LFFS

La Francaise Forum Securities Portfolio holdings

AUM $22.9M
1-Year Est. Return 5.85%
This Quarter Est. Return
1 Year Est. Return
+5.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10M
3
+$9.73M
4
PLD icon
Prologis
PLD
+$9.62M
5
AVB icon
AvalonBay Communities
AVB
+$7.3M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 96.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 11.32%
+128,432
2
$10M 5.94%
+94,911
3
$9.73M 5.77%
+122,642
4
$9.62M 5.71%
+254,938
5
$7.3M 4.33%
+54,150
6
$7.04M 4.18%
+45,945
7
$6.64M 3.94%
+41,770
8
$6.48M 3.85%
+156,584
9
$6.02M 3.57%
+98,624
10
$5.74M 3.41%
+287,879
11
$5.66M 3.36%
+92,898
12
$5.24M 3.11%
+263,800
13
$4.99M 2.96%
+58,467
14
$4.58M 2.72%
+66,208
15
$4.43M 2.63%
+83,537
16
$3.9M 2.31%
+243,900
17
$3.89M 2.31%
+279,766
18
$3.85M 2.29%
+434,848
19
$3.75M 2.23%
+174,933
20
$3.7M 2.2%
+58,620
21
$3.54M 2.1%
+324,287
22
$3.3M 1.96%
+56,906
23
$2.86M 1.7%
+47,237
24
$2.82M 1.67%
+124,476
25
$2.8M 1.66%
+166,015
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