LFFS
La Francaise Forum Securities Portfolio holdings
AUM $22.9M
1-Year Return
5.85%
This Quarter Return
-3.12%
1 Year Return
+5.85%
3 Year Return
+29.82%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
-$85.8M
(-41%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-63.65%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
53
New
1
Increased
15
Reduced
33
Closed
3
Top Buys
| 1 |
SL Green Realty
SLG
|
+$2.58M |
| 2 |
Brookdale Senior Living
BKD
|
+$1.5M |
| 3 |
CLDT
Chatham Lodging
CLDT
|
+$1.25M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$961K |
| 5 |
Starwood Property Trust
STWD
|
+$910K |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$10.3M |
| 2 |
Ventas
VTR
|
+$7.28M |
| 3 |
Boston Properties
BXP
|
+$5.02M |
| 4 |
Healthpeak Properties
DOC
|
+$4.88M |
| 5 |
Prologis
PLD
|
+$4.23M |
Sector Composition
| 1 | Real Estate | 94% |
| 2 | Healthcare | 1.2% |
| 3 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59.4B
| $10.5M | 8.39% |
63,872
-62,532
| -49% | -$10.3M |
|
|
2
SL Green Realty
SLG
$4.59B
| $7.49M | 5.99% |
76,397
+26,307
| +53% | +$2.58M |
|
|
3
Boston Properties
BXP
$12.4B
| $5.78M | 4.62% |
49,959
-43,339
| -46% | -$5.02M |
|
|
4
Prologis
PLD
$105B
| $5.75M | 4.6% |
152,636
-112,177
| -42% | -$4.23M |
|
5
AvalonBay Communities
AVB
$27.4B
| $4.85M | 3.88% |
34,424
-22,471
| -39% | -$3.17M |
|
|
VRE
6
Veris Residential
VRE
$1.43B
| $4.85M | 3.88% |
253,787
-106,356
| -30% | -$2.03M |
|
7
Digital Realty Trust
DLR
$59B
| $4.45M | 3.56% |
71,352
-49,758
| -41% | -$3.1M |
|
|
GGP
8
DELISTED
GGP Inc.
GGP
| $4.05M | 3.23% |
171,783
-118,831
| -41% | -$2.8M |
|
9
Outfront Media
OUT
$3.14B
| $3.99M | 3.19% |
178,084
+5,069
| +3% | +$114K |
|
10
Public Storage
PSA
$50B
| $3.92M | 3.13% |
23,606
-6,430
| -21% | -$1.07M |
|
|
AVIV
11
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $3.79M | 3.03% |
143,788
+5,615
| +4% | +$148K |
|
12
Essex Property Trust
ESS
$17B
| $3.69M | 2.95% |
20,653
-17,408
| -46% | -$3.11M |
|
|
QTS
13
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.47M | 2.78% |
114,458
-39,202
| -26% | -$1.19M |
|
14
Terreno Realty
TRNO
$6B
| $3.46M | 2.76% |
183,492
-211,772
| -54% | -$3.99M |
|
|
GRT
15
DELISTED
GLIMCHER REALTY TRUST
GRT
| $3.2M | 2.56% |
236,553
-153,540
| -39% | -$2.08M |
|
16
Macerich
MAC
$4.52B
| $3.2M | 2.55% |
50,090
-49,528
| -50% | -$3.16M |
|
|
HOT
17
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.19M | 2.55% |
38,298
+750
| +2% | +$62.4K |
|
18
Kilroy Realty
KRC
$5.15B
| $2.84M | 2.27% |
47,739
-33,647
| -41% | -$2M |
|
19
Extra Space Storage
EXR
$30.4B
| $2.72M | 2.17% |
52,683
-32,271
| -38% | -$1.66M |
|
|
20
Starwood Property Trust
STWD
$7.42B
| $2.47M | 1.98% |
112,635
+41,433
| +58% | +$910K |
|
21
SITE Centers
SITC
$455M
| $2.18M | 1.74% |
101,126
-92,158
| -48% | -$1.99M |
|
22
Host Hotels & Resorts
HST
$12B
| $2.16M | 1.73% |
101,186
-50,297
| -33% | -$1.07M |
|
|
23
Healthpeak Properties
DOC
$12.6B
| $2.02M | 1.61% |
55,889
-135,058
| -71% | -$4.88M |
|
24
STAG Industrial
STAG
$6.66B
| $2.02M | 1.61% |
97,350
-102,626
| -51% | -$2.13M |
|
|
BEE
25
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.02M | 1.61% |
173,048
-142,000
| -45% | -$1.65M |
|