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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
+8.53%
1 Year Est. Return
+5.85%
3 Year Est. Return
+29.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$23.2M
Cap. Flow
+$5.36M
Cap. Flow %
2.7%
Top 10 Hldgs %
45.84%
Holding
56
New
5
Increased
23
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VRE
Veris Residential
VRE
+$6.92M
2
DOC icon
Healthpeak Properties
DOC
+$4.65M
3
SITC icon
SITE Centers
SITC
+$1.72M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$1.02M
5
HPP
Hudson Pacific Properties
HPP
+$875K

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$5.48M
2
WELL icon
Welltower
WELL
+$3.11M
3
KIM icon
Kimco Realty
KIM
+$1.52M
4
EXR icon
Extra Space Storage
EXR
+$1.43M
5
PSB
PS Business Parks, Inc.
PSB
+$803K

Sector Composition

Rank Sector Weight
1 Real Estate 96.55%
2 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.2B
$21.6M 10.89%
140,145
+638
+0.5% +$95K
BXP icon
2
Boston Properties
BXP
$11.1B
$11.1M 5.61%
97,274
-5,700
-6% -$622K
PLD icon
3
Prologis
PLD
$140B
$10.4M 5.25%
255,313
-8,600
-3% -$339K
AVB icon
4
AvalonBay Communities
AVB
$27.4B
$7.91M 3.98%
60,246
+800
+1% +$101K
DOC icon
5
Healthpeak Properties
DOC
$15.5B
$7.03M 3.54%
198,962
+134,618
+209% +$4.65M
VRE
6
DELISTED
Veris Residential
VRE
$6.84M 3.44%
+328,984
New +$6.92M
ESS icon
7
Essex Property Trust
ESS
$18.8B
$6.66M 3.35%
39,137
-3,100
-7% -$500K
STAG icon
8
STAG Industrial
STAG
$7.97B
$6.6M 3.32%
273,668
-28,120
-9% -$628K
GGP
9
DELISTED
GGP Inc.
GGP
$6.45M 3.25%
293,014
-4,900
-2% -$104K
DLR icon
10
Digital Realty Trust
DLR
$64.3B
$6.37M 3.21%
120,014
+14,984
+14% +$780K
MAC icon
11
Macerich
MAC
$7.35B
$6.33M 3.19%
101,518
+2,100
+2% +$125K
EXR icon
12
Extra Space Storage
EXR
$31.3B
$5.62M 2.83%
115,920
-30,760
-21% -$1.43M
TRNO icon
13
Terreno Realty
TRNO
$7.94B
$5.43M 2.73%
287,005
-2,620
-0.9% -$47.2K
SLG icon
14
SL Green Realty
SLG
$3.67B
$5.17M 2.6%
53,086
-3,305
-6% -$307K
VTR icon
15
Ventas
VTR
$46.7B
$5.05M 2.54%
73,021
-78,853
-52% -$5.48M
PSA icon
16
Public Storage
PSA
$55.8B
$4.98M 2.51%
29,536
-618
-2% -$100K
KRC icon
17
Kilroy Realty
KRC
$4.68B
$4.8M 2.42%
81,986
-6,000
-7% -$331K
GRT
18
DELISTED
GLIMCHER REALTY TRUST
GRT
$4.43M 2.23%
442,093
+37,950
+9% +$359K
SITC icon
19
SITE Centers
SITC
$235M
$4.21M 2.12%
198,328
+83,232
+72% +$1.72M
BEE
20
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$4.1M 2.07%
402,548
-27,000
-6% -$263K
QTS
21
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.08M 2.05%
162,616
+41,572
+34% +$1.02M
SBRA icon
22
Sabra Healthcare REIT
SBRA
$5.07B
$4.02M 2.02%
25,746
+14,150
+122% +$389K
ROIC
23
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.94M 1.99%
264,026
– –
CUBE icon
24
CubeSmart
CUBE
$9.48B
$3.74M 1.88%
218,100
– –
VNO icon
25
Vornado Realty Trust
VNO
$7.59B
$3.43M 1.73%
47,546
-7,654
-14% -$529K
1
2 3

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MACF
Margaret A Cargill Foundation Eden Prairie, Minnesota $21.5M AUM 6.62% 1-Year Est. Return
ARF
Akaloa Resource Foundation Eden Prairie, Minnesota $21.4M AUM 4.55% 1-Year Est. Return
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
Altegris Advisors La Jolla, California $12.3M AUM 7.24% 1-Year Est. Return

La Francaise Forum Securities's Q1 2014 Portfolio in Review

As of Q1 2014, La Francaise Forum Securities held 56 positions worth $199M, up 13% from $175M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

La Francaise Forum Securities's Q1 2014 filing shows 5 new, 23 increased, 16 reduced and 2 closed positions. Its largest new stake was Veris Residential: 328,984 shares worth $6.84M. The largest sale was Ventas, an estimated $5.48M.

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

  • La Francaise Forum Securities's largest Q1 2014 buy was Veris Residential: 328,984 shares worth $6.84M.
  • La Francaise Forum Securities added most to Healthpeak Properties in Q1 2014, an estimated $4.65M increase.
  • La Francaise Forum Securities's biggest Q1 2014 reduction was Ventas, cutting an estimated $5.48M.
  • La Francaise Forum Securities fully exited Welltower in Q1 2014, selling an estimated $3.11M.
  • La Francaise Forum Securities's ten largest holdings make up 46% of its $199M portfolio in Q1 2014.
  • La Francaise Forum Securities opened 5 new positions and closed 2 in Q1 2014.
  • La Francaise Forum Securities's portfolio value rose 13% quarter-over-quarter to $199M.

Based on La Francaise Forum Securities's 13F filing for Q1 2014, filed 15 May 2014.