LFFS
La Francaise Forum Securities Portfolio holdings
AUM $22.9M
1-Year Return
5.85%
This Quarter Return
-0.3%
1 Year Return
+5.85%
3 Year Return
+29.82%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$28.9M
(-14%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
51
New
6
Increased
25
Reduced
14
Closed
–
Top Buys
| 1 |
Welltower
WELL
|
+$3.11M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$3M |
| 3 |
Ventas
VTR
|
+$1.83M |
| 4 |
Kimco Realty
KIM
|
+$1.55M |
| 5 |
Hilton Worldwide
HLT
|
+$1.22M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
+$3.23M |
| 2 |
SITE Centers
SITC
|
+$1.45M |
| 3 |
LTC
LTC Properties
LTC
|
+$1.06M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$951K |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
+$842K |
Sector Composition
| 1 | Real Estate | 96.58% |
| 2 | Consumer Discretionary | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$60B
| $20M | 11.39% |
139,507
-21
| -0% | -$3.01K |
|
2
Boston Properties
BXP
$12.3B
| $10.3M | 5.89% |
102,974
+6,900
| +7% | +$693K |
|
|
3
Ventas
VTR
$31.7B
| $9.93M | 5.67% |
151,874
+28,007
| +23% | +$1.83M |
|
4
Prologis
PLD
$106B
| $9.75M | 5.56% |
263,913
+7,200
| +3% | +$266K |
|
5
AvalonBay Communities
AVB
$27.5B
| $7.03M | 4.01% |
59,446
+4,400
| +8% | +$520K |
|
6
Extra Space Storage
EXR
$30.5B
| $6.18M | 3.52% |
146,680
+6,200
| +4% | +$261K |
|
7
STAG Industrial
STAG
$6.7B
| $6.15M | 3.51% |
301,788
+1,964
| +0.7% | +$40K |
|
8
Essex Property Trust
ESS
$17B
| $6.06M | 3.46% |
42,237
+2,030
| +5% | +$291K |
|
|
GGP
9
DELISTED
GGP Inc.
GGP
| $5.98M | 3.41% |
297,914
-200
| -0.1% | -$4.01K |
|
10
Macerich
MAC
$4.57B
| $5.85M | 3.34% |
99,418
+100
| +0.1% | +$5.89K |
|
11
Digital Realty Trust
DLR
$59.7B
| $5.16M | 2.94% |
105,030
-5,804
| -5% | -$285K |
|
12
Terreno Realty
TRNO
$6.02B
| $5.13M | 2.92% |
289,625
+8,989
| +3% | +$159K |
|
13
SL Green Realty
SLG
$4.61B
| $5.04M | 2.88% |
56,391
+4,508
| +9% | +$403K |
|
14
Public Storage
PSA
$50.3B
| $4.54M | 2.59% |
30,154
+1,500
| +5% | +$226K |
|
15
Kilroy Realty
KRC
$5.16B
| $4.42M | 2.52% |
87,986
| – | – |
|
|
16
Kimco Realty
KIM
$15.1B
| $4.32M | 2.47% |
218,947
+78,320
| +56% | +$1.55M |
|
|
BEE
17
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.06M | 2.32% |
429,548
+11,300
| +3% | +$107K |
|
|
ROIC
18
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.89M | 2.22% |
264,026
+10,180
| +4% | +$150K |
|
|
GRT
19
DELISTED
GLIMCHER REALTY TRUST
GRT
| $3.78M | 2.16% |
404,143
+17,800
| +5% | +$167K |
|
|
HOT
20
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.78M | 2.15% |
47,548
-11,972
| -20% | -$951K |
|
21
Vornado Realty Trust
VNO
$8.08B
| $3.59M | 2.04% |
55,200
+6,841
| +14% | +$444K |
|
22
CubeSmart
CUBE
$9.31B
| $3.48M | 1.98% |
218,100
-3,400
| -2% | -$54.2K |
|
|
23
Welltower
WELL
$113B
| $3.11M | 1.77% |
+58,083
| New | +$3.11M |
|
24
Host Hotels & Resorts
HST
$12.1B
| $3.02M | 1.72% |
155,083
-5,000
| -3% | -$97.2K |
|
|
QTS
25
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3M | 1.71% |
+121,044
| New | +$3M |
|