LFFS
La Francaise Forum Securities Portfolio holdings
AUM
$22.9M
1-Year Return
5.85%
This Quarter Return
-3.74%
1 Year Return
+5.85%
3 Year Return
+29.82%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$35.7M
(+21%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
53
New
5
Increased
25
Reduced
15
Closed
8
Top Buys
| 1 |
Extra Space Storage
EXR
|
+$6.43M |
| 2 |
Simon Property Group
SPG
|
+$4.52M |
| 3 |
Terreno Realty
TRNO
|
+$3.21M |
| 4 |
GGP
GGP Inc.
GGP
|
+$662K |
| 5 |
Digital Realty Trust
DLR
|
+$648K |
Top Sells
| 1 |
Camden Property Trust
CPT
|
+$4.58M |
| 2 |
Public Storage
PSA
|
+$2.78M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$1.29M |
| 4 |
SL Green Realty
SLG
|
+$566K |
| 5 |
Annaly Capital Management
NLY
|
+$554K |
Sector Composition
| 1 | Real Estate | 98.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59.5B
| $56.9M | 27.85% |
139,528
+11,096
| +9% | +$4.52M |
|
2
Boston Properties
BXP
$12.3B
| $10.3M | 5.03% |
96,074
+1,163
| +1% | +$124K |
|
3
Prologis
PLD
$106B
| $9.66M | 4.73% |
256,713
+1,775
| +0.7% | +$66.8K |
|
4
Ventas
VTR
$31.7B
| $8.7M | 4.26% |
123,867
+1,225
| +1% | +$86K |
|
5
AvalonBay Communities
AVB
$27.6B
| $7M | 3.42% |
55,046
+896
| +2% | +$114K |
|
|
6
Extra Space Storage
EXR
$30.6B
| $6.43M | 3.15% |
+140,480
| New | +$6.43M |
|
7
Healthpeak Properties
DOC
$12.7B
| $6.05M | 2.96% |
162,114
+5,530
| +4% | +$206K |
|
8
STAG Industrial
STAG
$6.74B
| $6.03M | 2.95% |
299,824
+11,945
| +4% | +$240K |
|
9
Essex Property Trust
ESS
$17.1B
| $5.94M | 2.91% |
40,207
-1,563
| -4% | -$231K |
|
|
10
Digital Realty Trust
DLR
$59.7B
| $5.89M | 2.88% |
110,834
+12,210
| +12% | +$648K |
|
|
GGP
11
DELISTED
GGP Inc.
GGP
| $5.75M | 2.82% |
298,114
+34,314
| +13% | +$662K |
|
12
Macerich
MAC
$4.62B
| $5.61M | 2.74% |
99,318
+6,420
| +7% | +$362K |
|
|
13
Terreno Realty
TRNO
$6.06B
| $4.98M | 2.44% |
280,636
+180,736
| +181% | +$3.21M |
|
|
14
Public Storage
PSA
$50.6B
| $4.6M | 2.25% |
28,654
-17,291
| -38% | -$2.78M |
|
|
15
SL Green Realty
SLG
$4.63B
| $4.46M | 2.18% |
51,883
-6,584
| -11% | -$566K |
|
16
Kilroy Realty
KRC
$5.13B
| $4.4M | 2.15% |
87,986
+4,449
| +5% | +$222K |
|
|
HOT
17
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.95M | 1.94% |
59,520
+900
| +2% | +$59.8K |
|
18
CubeSmart
CUBE
$9.38B
| $3.95M | 1.93% |
221,500
-22,400
| -9% | -$400K |
|
19
SITE Centers
SITC
$458M
| $3.81M | 1.87% |
188,359
+13,426
| +8% | +$272K |
|
|
GRT
20
DELISTED
GLIMCHER REALTY TRUST
GRT
| $3.77M | 1.84% |
386,343
+62,056
| +19% | +$605K |
|
|
BEE
21
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.63M | 1.78% |
418,248
-16,600
| -4% | -$144K |
|
|
ROIC
22
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.5M | 1.72% |
253,846
-25,920
| -9% | -$358K |
|
23
Vornado Realty Trust
VNO
$8.16B
| $2.97M | 1.46% |
48,359
+1,122
| +2% | +$69K |
|
24
Equity Residential
EQR
$25.1B
| $2.86M | 1.4% |
53,300
-3,606
| -6% | -$193K |
|
25
Kimco Realty
KIM
$15.1B
| $2.84M | 1.39% |
140,627
+18,478
| +15% | +$373K |
|