LFFS
La Francaise Forum Securities Portfolio holdings
AUM
$22.9M
1-Year Return
5.85%
This Quarter Return
-1.48%
1 Year Return
+5.85%
3 Year Return
+29.82%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
+$19.1M |
| 2 |
Boston Properties
BXP
|
+$10M |
| 3 |
Ventas
VTR
|
+$9.73M |
| 4 |
Prologis
PLD
|
+$9.62M |
| 5 |
AvalonBay Communities
AVB
|
+$7.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 96.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59.5B
| $19.1M | 11.32% |
+128,432
| New | +$19.1M |
|
|
2
Boston Properties
BXP
$12.3B
| $10M | 5.94% |
+94,911
| New | +$10M |
|
|
3
Ventas
VTR
$31.7B
| $9.73M | 5.77% |
+122,642
| New | +$9.73M |
|
|
4
Prologis
PLD
$106B
| $9.62M | 5.71% |
+254,938
| New | +$9.62M |
|
|
5
AvalonBay Communities
AVB
$27.6B
| $7.31M | 4.33% |
+54,150
| New | +$7.31M |
|
6
Public Storage
PSA
$50.6B
| $7.05M | 4.18% |
+45,945
| New | +$7.05M |
|
7
Essex Property Trust
ESS
$17.1B
| $6.64M | 3.94% |
+41,770
| New | +$6.64M |
|
8
Healthpeak Properties
DOC
$12.6B
| $6.48M | 3.85% |
+156,584
| New | +$6.48M |
|
9
Digital Realty Trust
DLR
$59.7B
| $6.02M | 3.57% |
+98,624
| New | +$6.02M |
|
10
STAG Industrial
STAG
$6.74B
| $5.74M | 3.41% |
+287,879
| New | +$5.74M |
|
11
Macerich
MAC
$4.62B
| $5.66M | 3.36% |
+92,898
| New | +$5.66M |
|
|
GGP
12
DELISTED
GGP Inc.
GGP
| $5.24M | 3.11% |
+263,800
| New | +$5.24M |
|
13
SL Green Realty
SLG
$4.63B
| $4.99M | 2.96% |
+58,467
| New | +$4.99M |
|
14
Camden Property Trust
CPT
$11.6B
| $4.58M | 2.72% |
+66,208
| New | +$4.58M |
|
15
Kilroy Realty
KRC
$5.13B
| $4.43M | 2.63% |
+83,537
| New | +$4.43M |
|
16
CubeSmart
CUBE
$9.38B
| $3.9M | 2.31% |
+243,900
| New | +$3.9M |
|
|
ROIC
17
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.89M | 2.31% |
+279,766
| New | +$3.89M |
|
|
BEE
18
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.85M | 2.29% |
+434,848
| New | +$3.85M |
|
19
SITE Centers
SITC
$458M
| $3.75M | 2.23% |
+174,933
| New | +$3.75M |
|
|
HOT
20
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.7M | 2.2% |
+58,620
| New | +$3.7M |
|
|
GRT
21
DELISTED
GLIMCHER REALTY TRUST
GRT
| $3.54M | 2.1% |
+324,287
| New | +$3.54M |
|
22
Equity Residential
EQR
$25.1B
| $3.3M | 1.96% |
+56,906
| New | +$3.3M |
|
23
Vornado Realty Trust
VNO
$8.16B
| $2.86M | 1.7% |
+47,237
| New | +$2.86M |
|
|
EQY
24
DELISTED
Equity One
EQY
| $2.82M | 1.67% |
+124,476
| New | +$2.82M |
|
25
Host Hotels & Resorts
HST
$12.1B
| $2.8M | 1.66% |
+166,015
| New | +$2.8M |
|