LFFS
La Francaise Forum Securities Portfolio holdings
AUM $22.9M
1-Year Return
5.85%
This Quarter Return
+6.43%
1 Year Return
+5.85%
3 Year Return
+29.82%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$12.4M
(+6.2%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
54
New
–
Increased
20
Reduced
32
Closed
2
Top Buys
| 1 |
Outfront Media
OUT
|
+$4.2M |
| 2 |
Terreno Realty
TRNO
|
+$2.09M |
| 3 |
Ventas
VTR
|
+$1.93M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$1.72M |
| 5 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
+$1.45M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$2.28M |
| 2 |
STAG Industrial
STAG
|
+$1.77M |
| 3 |
Extra Space Storage
EXR
|
+$1.65M |
| 4 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$1.02M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$808K |
Sector Composition
| 1 | Real Estate | 96.13% |
| 2 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59.5B
| $21M | 9.96% |
126,404
-13,741
| -10% | -$2.28M |
|
2
Boston Properties
BXP
$12.4B
| $11M | 5.23% |
93,298
-3,976
| -4% | -$470K |
|
3
Prologis
PLD
$105B
| $10.9M | 5.16% |
264,813
+9,500
| +4% | +$390K |
|
4
AvalonBay Communities
AVB
$27.4B
| $8.09M | 3.83% |
56,895
-3,351
| -6% | -$476K |
|
|
VRE
5
Veris Residential
VRE
$1.43B
| $7.74M | 3.67% |
360,143
+31,159
| +9% | +$669K |
|
|
6
Terreno Realty
TRNO
$6B
| $7.64M | 3.62% |
395,264
+108,259
| +38% | +$2.09M |
|
|
7
Ventas
VTR
$31.3B
| $7.28M | 3.45% |
99,455
+26,434
| +36% | +$1.93M |
|
8
Healthpeak Properties
DOC
$12.6B
| $7.2M | 3.41% |
190,947
-8,015
| -4% | -$302K |
|
9
Digital Realty Trust
DLR
$59.1B
| $7.06M | 3.35% |
121,110
+1,096
| +0.9% | +$63.9K |
|
10
Essex Property Trust
ESS
$17B
| $7.04M | 3.34% |
38,061
-1,076
| -3% | -$199K |
|
|
GGP
11
DELISTED
GGP Inc.
GGP
| $6.85M | 3.25% |
290,614
-2,400
| -0.8% | -$56.5K |
|
12
Macerich
MAC
$4.53B
| $6.65M | 3.15% |
99,618
-1,900
| -2% | -$127K |
|
13
SL Green Realty
SLG
$4.6B
| $5.31M | 2.51% |
50,090
-2,996
| -6% | -$317K |
|
14
Public Storage
PSA
$50B
| $5.15M | 2.44% |
30,036
+500
| +2% | +$85.7K |
|
15
Kilroy Realty
KRC
$5.15B
| $5.07M | 2.4% |
81,386
-600
| -0.7% | -$37.4K |
|
|
16
STAG Industrial
STAG
$6.66B
| $4.8M | 2.28% |
199,976
-73,692
| -27% | -$1.77M |
|
|
17
Extra Space Storage
EXR
$30.4B
| $4.52M | 2.14% |
84,954
-30,966
| -27% | -$1.65M |
|
|
QTS
18
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.4M | 2.09% |
153,660
-8,956
| -6% | -$256K |
|
19
SITE Centers
SITC
$455M
| $4.39M | 2.08% |
193,284
-5,044
| -3% | -$115K |
|
|
20
Outfront Media
OUT
$3.14B
| $4.23M | 2.01% |
173,015
+171,679
| +12,850% | +$4.2M |
|
|
GRT
21
DELISTED
GLIMCHER REALTY TRUST
GRT
| $4.23M | 2% |
390,093
-52,000
| -12% | -$563K |
|
|
ROIC
22
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.93M | 1.86% |
249,626
-14,400
| -5% | -$227K |
|
|
AVIV
23
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $3.89M | 1.85% |
138,173
+51,544
| +59% | +$1.45M |
|
|
BEE
24
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.69M | 1.75% |
315,048
-87,500
| -22% | -$1.02M |
|
25
CubeSmart
CUBE
$9.32B
| $3.62M | 1.72% |
197,823
-20,277
| -9% | -$371K |
|