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
$204M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$4.52M
3
+$3.21M
4
GGP
GGP Inc.
GGP
+$662K
5
DLR icon
Digital Realty Trust
DLR
+$648K

Top Sells

1
+$4.58M
2
+$2.78M
3
+$1.28M
4
SLG icon
SL Green Realty
SLG
+$566K
5
NLY icon
Annaly Capital Management
NLY
+$554K

Sector Composition

1 Real Estate 98.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 27.85%
139,528
+11,096
2
$10.3M 5.03%
96,074
+1,163
3
$9.66M 4.73%
256,713
+1,775
4
$8.7M 4.26%
123,867
+1,225
5
$7M 3.42%
55,046
+896
6
$6.43M 3.15%
+140,480
7
$6.05M 2.96%
162,114
+5,530
8
$6.03M 2.95%
299,824
+11,945
9
$5.94M 2.91%
40,207
-1,563
10
$5.88M 2.88%
110,834
+12,210
11
$5.75M 2.82%
298,114
+34,314
12
$5.61M 2.74%
99,318
+6,420
13
$4.98M 2.44%
280,636
+180,736
14
$4.6M 2.25%
28,654
-17,291
15
$4.46M 2.18%
51,883
-6,584
16
$4.39M 2.15%
87,986
+4,449
17
$3.95M 1.94%
59,520
+900
18
$3.95M 1.93%
221,500
-22,400
19
$3.81M 1.87%
188,359
+13,426
20
$3.77M 1.84%
386,343
+62,056
21
$3.63M 1.78%
418,248
-16,600
22
$3.5M 1.72%
253,846
-25,920
23
$2.97M 1.46%
48,359
+1,122
24
$2.85M 1.4%
53,300
-3,606
25
$2.84M 1.39%
140,627
+18,478
1
2 3