LFFS
La Francaise Forum Securities Portfolio holdings
AUM
$22.9M
This Quarter Return
+8.53%
1 Year Return
+5.85%
3 Year Return
+29.82%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+13%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
56
New
5
Increased
23
Reduced
16
Closed
2
Top Buys
| 1 |
VRE
Veris Residential
VRE
|
$6.84M |
| 2 |
Healthpeak Properties
DOC
|
$4.76M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$2.21M |
| 4 |
SITE Centers
SITC
|
$1.77M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$1.04M |
Top Sells
| 1 |
Ventas
VTR
|
$5.45M |
| 2 |
Welltower
WELL
|
$3.11M |
| 3 |
Kimco Realty
KIM
|
$1.56M |
| 4 |
Extra Space Storage
EXR
|
$1.49M |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
$803K |
Sector Composition
| 1 | Real Estate | 96.55% |
| 2 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $21.6M | 10.89% | 131,839 +600 | +0.5% | +$98.4K |
|
2
Boston Properties
BXP
$11.5B
| $11.1M | 5.61% | 97,274 -5,700 | -6% | -$653K |
|
3
Prologis
PLD
$106B
| $10.4M | 5.25% | 255,313 -8,600 | -3% | -$351K |
|
4
AvalonBay Communities
AVB
$27.9B
| $7.91M | 3.98% | 60,246 +800 | +1% | +$105K |
|
|
5
Healthpeak Properties
DOC
$12.5B
| $7.03M | 3.54% | 181,204 +122,603 | +209% | +$4.76M |
|
|
VRE
6
Veris Residential
VRE
$1.47B
| $6.84M | 3.44% | +328,984 | New | +$6.84M |
|
7
Essex Property Trust
ESS
$17.4B
| $6.66M | 3.35% | 39,137 -3,100 | -7% | -$527K |
|
8
STAG Industrial
STAG
$6.88B
| $6.6M | 3.32% | 273,668 -28,120 | -9% | -$678K |
|
|
GGP
9
DELISTED
GGP Inc.
GGP
| $6.45M | 3.25% | 293,014 -4,900 | -2% | -$108K |
|
10
Digital Realty Trust
DLR
$57.2B
| $6.37M | 3.21% | 120,014 +14,984 | +14% | +$795K |
|
11
Macerich
MAC
$4.65B
| $6.33M | 3.19% | 101,518 +2,100 | +2% | +$131K |
|
|
12
Extra Space Storage
EXR
$30.5B
| $5.62M | 2.83% | 115,920 -30,760 | -21% | -$1.49M |
|
13
Terreno Realty
TRNO
$5.97B
| $5.43M | 2.73% | 287,005 -2,620 | -0.9% | -$49.5K |
|
14
SL Green Realty
SLG
$4.04B
| $5.17M | 2.6% | 51,389 -3,200 | -6% | -$322K |
|
|
15
Ventas
VTR
$30.9B
| $5.05M | 2.54% | 83,386 -90,045 | -52% | -$5.45M |
|
16
Public Storage
PSA
$51.7B
| $4.98M | 2.51% | 29,536 -618 | -2% | -$104K |
|
17
Kilroy Realty
KRC
$4.92B
| $4.8M | 2.42% | 81,986 -6,000 | -7% | -$351K |
|
|
GRT
18
DELISTED
GLIMCHER REALTY TRUST
GRT
| $4.43M | 2.23% | 442,093 +37,950 | +9% | +$381K |
|
|
19
SITE Centers
SITC
$644M
| $4.21M | 2.12% | 255,545 +107,245 | +72% | +$1.77M |
|
|
BEE
20
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.1M | 2.07% | 402,548 -27,000 | -6% | -$275K |
|
|
QTS
21
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.08M | 2.05% | 162,616 +41,572 | +34% | +$1.04M |
|
|
22
Sabra Healthcare REIT
SBRA
$4.58B
| $4.02M | 2.02% | 25,746 +14,150 | +122% | +$2.21M |
|
|
ROIC
23
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.94M | 1.99% | 264,026 | – | – |
|
24
CubeSmart
CUBE
$9.33B
| $3.74M | 1.88% | 218,100 | – | – |
|
25
Vornado Realty Trust
VNO
$7.3B
| $3.43M | 1.73% | 34,785 -5,600 | -14% | -$552K |
|