LFFS
La Francaise Forum Securities Portfolio holdings
AUM $22.9M
1-Year Return
5.85%
This Quarter Return
-9.7%
1 Year Return
+5.85%
3 Year Return
+29.82%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$29.9M
(-20%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
53
New
3
Increased
14
Reduced
27
Closed
8
Top Buys
| 1 |
Macerich
MAC
|
+$5.61M |
| 2 |
PKY
Parkway, Inc.
PKY
|
+$5.29M |
| 3 |
Urban Edge Properties
UE
|
+$3.03M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$2.78M |
| 5 |
EPR Properties
EPR
|
+$1.05M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$4.26M |
| 2 |
Public Storage
PSA
|
+$2.73M |
| 3 |
EQY
Equity One
EQY
|
+$2.24M |
| 4 |
Host Hotels & Resorts
HST
|
+$2.01M |
| 5 |
Boston Properties
BXP
|
+$1.97M |
Sector Composition
| 1 | Real Estate | 92.75% |
| 2 | Consumer Discretionary | 2.4% |
| 3 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vornado Realty Trust
VNO
$8.07B
| – | – |
-16,132
| Closed | -$1.46M |
|
|
EQY
52
DELISTED
Equity One
EQY
| – | – |
-83,794
| Closed | -$2.24M |
|
|
AVIV
53
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| – | – |
-35,242
| Closed | -$1.29M |
|