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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
-0.21%
1 Year Est. Return
+5.85%
3 Year Est. Return
+29.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$28.9M
Cap. Flow
+$9.71M
Cap. Flow %
5.54%
Top 10 Hldgs %
49.76%
Holding
51
New
6
Increased
25
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$3.45M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$2.57M
3
VTR icon
Ventas
VTR
+$1.95M
4
KIM icon
Kimco Realty
KIM
+$1.62M
5
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$1.25M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$3.49M
2
SITC icon
SITE Centers
SITC
+$1.52M
3
LTC
LTC Properties
LTC
+$1.13M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$876K
5
HPP
Hudson Pacific Properties
HPP
+$795K

Sector Composition

Rank Sector Weight
1 Real Estate 96.58%
2 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.2B
$20M 11.39%
139,507
-21
-0% -$3.02K
BXP icon
2
Boston Properties
BXP
$11.1B
$10.3M 5.89%
102,974
+6,900
+7% +$714K
VTR icon
3
Ventas
VTR
$46.7B
$9.93M 5.67%
151,874
+28,007
+23% +$1.95M
PLD icon
4
Prologis
PLD
$140B
$9.75M 5.56%
263,913
+7,200
+3% +$277K
AVB icon
5
AvalonBay Communities
AVB
$27.4B
$7.03M 4.01%
59,446
+4,400
+8% +$542K
EXR icon
6
Extra Space Storage
EXR
$31.3B
$6.18M 3.52%
146,680
+6,200
+4% +$273K
STAG icon
7
STAG Industrial
STAG
$7.97B
$6.15M 3.51%
301,788
+1,964
+0.7% +$40.9K
ESS icon
8
Essex Property Trust
ESS
$18.8B
$6.06M 3.46%
42,237
+2,030
+5% +$312K
GGP
9
DELISTED
GGP Inc.
GGP
$5.98M 3.41%
297,914
-200
-0.1% -$4.12K
MAC icon
10
Macerich
MAC
$7.35B
$5.85M 3.34%
99,418
+100
+0.1% +$5.81K
DLR icon
11
Digital Realty Trust
DLR
$64.3B
$5.16M 2.94%
105,030
-5,804
-5% -$288K
TRNO icon
12
Terreno Realty
TRNO
$7.94B
$5.13M 2.92%
289,625
+8,989
+3% +$158K
SLG icon
13
SL Green Realty
SLG
$3.67B
$5.04M 2.88%
56,391
+4,508
+9% +$402K
PSA icon
14
Public Storage
PSA
$55.8B
$4.54M 2.59%
30,154
+1,500
+5% +$240K
KRC icon
15
Kilroy Realty
KRC
$4.68B
$4.42M 2.52%
87,986
– –
KIM icon
16
Kimco Realty
KIM
$17.6B
$4.32M 2.47%
218,947
+78,320
+56% +$1.62M
BEE
17
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$4.06M 2.32%
429,548
+11,300
+3% +$100K
ROIC
18
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.89M 2.22%
264,026
+10,180
+4% +$148K
GRT
19
DELISTED
GLIMCHER REALTY TRUST
GRT
$3.78M 2.16%
404,143
+17,800
+5% +$175K
HOT
20
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.78M 2.15%
47,548
-11,972
-20% -$876K
VNO icon
21
Vornado Realty Trust
VNO
$7.59B
$3.58M 2.04%
55,200
+6,841
+14% +$443K
CUBE icon
22
CubeSmart
CUBE
$9.48B
$3.48M 1.98%
218,100
-3,400
-2% -$58.3K
WELL icon
23
Welltower
WELL
$172B
$3.11M 1.77%
+58,083
New +$3.45M
HST icon
24
Host Hotels & Resorts
HST
$16.4B
$3.02M 1.72%
155,083
-5,000
-3% -$92.3K
QTS
25
DELISTED
QTS REALTY TRUST, INC.
QTS
$3M 1.71%
+121,044
New +$2.57M
1
2 3

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MACF
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ARF
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GIPT
GE Insurance Plan Trust Stamford, Connecticut $19.9M AUM
FCPV
FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 1-Year Est. Return
ARCT
Anne Ray Charitable Trust Eden Prairie, Minnesota $18.9M AUM 0.28% 1-Year Est. Return
ECM
Empire Capital Management Westport, Connecticut $29.8M AUM 2.42% 1-Year Est. Return
DR
Dickerman Ronald $15.3M AUM
AA
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La Francaise Forum Securities's Q4 2013 Portfolio in Review

As of Q4 2013, La Francaise Forum Securities held 51 positions worth $175M, down 14% from $204M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

La Francaise Forum Securities deployed $9.71M of net new capital in Q4 2013, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was Welltower: 58,083 shares worth $3.11M.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, down from 98% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Healthpeak Properties, an estimated $3.49M trimmed.

  • La Francaise Forum Securities's largest Q4 2013 buy was Welltower: 58,083 shares worth $3.11M.
  • La Francaise Forum Securities added most to Ventas in Q4 2013, an estimated $1.95M increase.
  • La Francaise Forum Securities's biggest Q4 2013 reduction was Healthpeak Properties, cutting an estimated $3.49M.
  • La Francaise Forum Securities's ten largest holdings make up 50% of its $175M portfolio in Q4 2013.
  • La Francaise Forum Securities opened 6 new positions and closed 0 in Q4 2013.
  • La Francaise Forum Securities's portfolio value fell 14% quarter-over-quarter to $175M.

Based on La Francaise Forum Securities's 13F filing for Q4 2013, filed 13 Feb 2014.