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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
+6.43%
1 Year Est. Return
+5.85%
3 Year Est. Return
+29.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$12.4M
Cap. Flow
+$2.34M
Cap. Flow %
1.11%
Top 10 Hldgs %
45.02%
Holding
54
New
–
Increased
20
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$4.05M
2
TRNO icon
Terreno Realty
TRNO
+$2.03M
3
VTR icon
Ventas
VTR
+$1.96M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$1.67M
5
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$1.4M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$2.24M
2
STAG icon
STAG Industrial
STAG
+$1.76M
3
EXR icon
Extra Space Storage
EXR
+$1.6M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$945K
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$786K

Sector Composition

Rank Sector Weight
1 Real Estate 96.13%
2 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.2B
$21M 9.96%
126,404
-13,741
-10% -$2.24M
BXP icon
2
Boston Properties
BXP
$11.1B
$11M 5.23%
93,298
-3,976
-4% -$469K
PLD icon
3
Prologis
PLD
$140B
$10.9M 5.16%
264,813
+9,500
+4% +$391K
AVB icon
4
AvalonBay Communities
AVB
$27.4B
$8.09M 3.83%
56,895
-3,351
-6% -$463K
VRE
5
DELISTED
Veris Residential
VRE
$7.74M 3.67%
360,143
+31,159
+9% +$659K
TRNO icon
6
Terreno Realty
TRNO
$7.94B
$7.64M 3.62%
395,264
+108,259
+38% +$2.03M
VTR icon
7
Ventas
VTR
$46.7B
$7.28M 3.45%
99,455
+26,434
+36% +$1.96M
DOC icon
8
Healthpeak Properties
DOC
$15.5B
$7.2M 3.41%
190,947
-8,015
-4% -$302K
DLR icon
9
Digital Realty Trust
DLR
$64.3B
$7.06M 3.35%
121,110
+1,096
+0.9% +$61.4K
ESS icon
10
Essex Property Trust
ESS
$18.8B
$7.04M 3.34%
38,061
-1,076
-3% -$190K
GGP
11
DELISTED
GGP Inc.
GGP
$6.85M 3.25%
290,614
-2,400
-0.8% -$55.7K
MAC icon
12
Macerich
MAC
$7.35B
$6.65M 3.15%
99,618
-1,900
-2% -$124K
SLG icon
13
SL Green Realty
SLG
$3.67B
$5.3M 2.51%
50,090
-2,996
-6% -$310K
PSA icon
14
Public Storage
PSA
$55.8B
$5.15M 2.44%
30,036
+500
+2% +$85.7K
KRC icon
15
Kilroy Realty
KRC
$4.68B
$5.07M 2.4%
81,386
-600
-0.7% -$36.2K
STAG icon
16
STAG Industrial
STAG
$7.97B
$4.8M 2.28%
199,976
-73,692
-27% -$1.76M
EXR icon
17
Extra Space Storage
EXR
$31.3B
$4.52M 2.14%
84,954
-30,966
-27% -$1.6M
QTS
18
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.4M 2.09%
153,660
-8,956
-6% -$248K
SITC icon
19
SITE Centers
SITC
$235M
$4.39M 2.08%
193,284
-5,044
-3% -$112K
OUT icon
20
Outfront Media
OUT
$5.85B
$4.23M 2.01%
173,015
+171,679
+12,850% +$4.05M
GRT
21
DELISTED
GLIMCHER REALTY TRUST
GRT
$4.22M 2%
390,093
-52,000
-12% -$547K
ROIC
22
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.93M 1.86%
249,626
-14,400
-5% -$225K
AVIV
23
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$3.89M 1.85%
138,173
+51,544
+59% +$1.4M
BEE
24
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$3.69M 1.75%
315,048
-87,500
-22% -$945K
CUBE icon
25
CubeSmart
CUBE
$9.48B
$3.62M 1.72%
197,823
-20,277
-9% -$369K
1
2 3

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ARF
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GIPT
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FCPV
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ARCT
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ECM
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La Francaise Forum Securities's Q2 2014 Portfolio in Review

As of Q2 2014, La Francaise Forum Securities held 54 positions worth $211M, up 6.2% from $199M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.7%. La Francaise Forum Securities opened no new positions and exited 2, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, down from 97% a quarter earlier, followed by Consumer Discretionary.

  • La Francaise Forum Securities added most to Outfront Media in Q2 2014, an estimated $4.05M increase.
  • La Francaise Forum Securities's biggest Q2 2014 reduction was Simon Property Group, cutting an estimated $2.24M.
  • La Francaise Forum Securities fully exited LTC Properties in Q2 2014, selling an estimated $712K.
  • La Francaise Forum Securities's ten largest holdings make up 45% of its $211M portfolio in Q2 2014.
  • La Francaise Forum Securities opened 0 new positions and closed 2 in Q2 2014.
  • La Francaise Forum Securities's portfolio value rose 6.2% quarter-over-quarter to $211M.

Based on La Francaise Forum Securities's 13F filing for Q2 2014, filed 13 Aug 2014.