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LFFS

La Francaise Forum Securities Portfolio holdings

AUM $22.9M
1-Year Est. Return 5.85%
This Fund
S&P 500
This Quarter Est. Return
-3.74%
1 Year Est. Return
+5.85%
3 Year Est. Return
+29.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$35.7M
Cap. Flow
+$4.27M
Cap. Flow %
2.09%
Top 10 Hldgs %
60.14%
Holding
53
New
5
Increased
25
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$6.08M
2
TRNO icon
Terreno Realty
TRNO
+$3.27M
3
SPG icon
Simon Property Group
SPG
+$1.61M
4
DLR icon
Digital Realty Trust
DLR
+$694K
5
GGP
GGP Inc.
GGP
+$691K

Top Sells

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$4.58M
2
PSA icon
Public Storage
PSA
+$2.74M
3
ACC
American Campus Communities, Inc.
ACC
+$1.28M
4
SLG icon
SL Green Realty
SLG
+$574K
5
NLY icon
Annaly Capital Management
NLY
+$554K

Sector Composition

Rank Sector Weight
1 Real Estate 98.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.2B
$56.9M 27.85%
139,528
+11,096
+9% +$1.61M
BXP icon
2
Boston Properties
BXP
$11.1B
$10.3M 5.03%
96,074
+1,163
+1% +$123K
PLD icon
3
Prologis
PLD
$140B
$9.66M 4.73%
256,713
+1,775
+0.7% +$66.9K
VTR icon
4
Ventas
VTR
$46.7B
$8.7M 4.26%
123,867
+1,225
+1% +$90.9K
AVB icon
5
AvalonBay Communities
AVB
$27.4B
$7M 3.42%
55,046
+896
+2% +$118K
EXR icon
6
Extra Space Storage
EXR
$31.3B
$6.43M 3.15%
+140,480
New +$6.08M
DOC icon
7
Healthpeak Properties
DOC
$15.5B
$6.05M 2.96%
162,114
+5,530
+4% +$216K
STAG icon
8
STAG Industrial
STAG
$7.97B
$6.03M 2.95%
299,824
+11,945
+4% +$244K
ESS icon
9
Essex Property Trust
ESS
$18.8B
$5.94M 2.91%
40,207
-1,563
-4% -$242K
DLR icon
10
Digital Realty Trust
DLR
$64.3B
$5.88M 2.88%
110,834
+12,210
+12% +$694K
GGP
11
DELISTED
GGP Inc.
GGP
$5.75M 2.82%
298,114
+34,314
+13% +$691K
MAC icon
12
Macerich
MAC
$7.35B
$5.61M 2.74%
99,318
+6,420
+7% +$385K
TRNO icon
13
Terreno Realty
TRNO
$7.94B
$4.98M 2.44%
280,636
+180,736
+181% +$3.27M
PSA icon
14
Public Storage
PSA
$55.8B
$4.6M 2.25%
28,654
-17,291
-38% -$2.74M
SLG icon
15
SL Green Realty
SLG
$3.67B
$4.46M 2.18%
51,883
-6,584
-11% -$574K
KRC icon
16
Kilroy Realty
KRC
$4.68B
$4.39M 2.15%
87,986
+4,449
+5% +$229K
HOT
17
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.95M 1.94%
59,520
+900
+2% +$59.6K
CUBE icon
18
CubeSmart
CUBE
$9.48B
$3.95M 1.93%
221,500
-22,400
-9% -$381K
SITC icon
19
SITE Centers
SITC
$235M
$3.81M 1.87%
188,359
+13,426
+8% +$285K
GRT
20
DELISTED
GLIMCHER REALTY TRUST
GRT
$3.77M 1.84%
386,343
+62,056
+19% +$665K
BEE
21
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$3.63M 1.78%
418,248
-16,600
-4% -$145K
ROIC
22
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.5M 1.72%
253,846
-25,920
-9% -$352K
VNO icon
23
Vornado Realty Trust
VNO
$7.59B
$2.97M 1.46%
48,359
+1,122
+2% +$69.5K
EQR icon
24
Equity Residential
EQR
$25.9B
$2.85M 1.4%
53,300
-3,606
-6% -$199K
KIM icon
25
Kimco Realty
KIM
$17.6B
$2.84M 1.39%
140,627
+18,478
+15% +$394K
1
2 3

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ARF
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GIPT
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FCPV
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ARCT
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ECM
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AA
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La Francaise Forum Securities's Q3 2013 Portfolio in Review

As of Q3 2013, La Francaise Forum Securities held 53 positions worth $204M, up 21% from $169M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

La Francaise Forum Securities's Q3 2013 filing shows 5 new, 25 increased, 15 reduced and 8 closed positions. Its largest new stake was Extra Space Storage: 140,480 shares worth $6.43M. The largest sale was Camden Property Trust, an estimated $4.58M.

By sector, the portfolio is most concentrated in Real Estate at 98% of assets, up from 97% a quarter earlier.

  • La Francaise Forum Securities's largest Q3 2013 buy was Extra Space Storage: 140,480 shares worth $6.43M.
  • La Francaise Forum Securities added most to Terreno Realty in Q3 2013, an estimated $3.27M increase.
  • La Francaise Forum Securities's biggest Q3 2013 reduction was Public Storage, cutting an estimated $2.74M.
  • La Francaise Forum Securities fully exited Camden Property Trust in Q3 2013, selling an estimated $4.58M.
  • La Francaise Forum Securities's ten largest holdings make up 60% of its $204M portfolio in Q3 2013.
  • La Francaise Forum Securities opened 5 new positions and closed 8 in Q3 2013.
  • La Francaise Forum Securities's portfolio value rose 21% quarter-over-quarter to $204M.

Based on La Francaise Forum Securities's 13F filing for Q3 2013, filed 13 Nov 2013.