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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
-3.12%
1 Year Est. Return
+5.85%
3 Year Est. Return
+29.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$85.8M
Cap. Flow
-$81.9M
Cap. Flow %
-65.42%
Top 10 Hldgs %
44.46%
Holding
53
New
1
Increased
15
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$2.75M
2
BKD icon
Brookdale Senior Living
BKD
+$1.59M
3
CLDT
Chatham Lodging
CLDT
+$1.21M
4
TCO
Taubman Centers Inc.
TCO
+$990K
5
STWD icon
Starwood Property Trust
STWD
+$971K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$10.5M
2
VTR icon
Ventas
VTR
+$7.28M
3
BXP icon
Boston Properties
BXP
+$5.18M
4
DOC icon
Healthpeak Properties
DOC
+$5.12M
5
PLD icon
Prologis
PLD
+$4.54M

Sector Composition

Rank Sector Weight
1 Real Estate 94%
2 Healthcare 1.2%
3 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.2B
$10.5M 8.39%
63,872
-62,532
-49% -$10.5M
SLG icon
2
SL Green Realty
SLG
$3.67B
$7.49M 5.99%
76,397
+26,307
+53% +$2.75M
BXP icon
3
Boston Properties
BXP
$11.1B
$5.78M 4.62%
49,959
-43,339
-46% -$5.18M
PLD icon
4
Prologis
PLD
$140B
$5.75M 4.6%
152,636
-112,177
-42% -$4.54M
AVB icon
5
AvalonBay Communities
AVB
$27.4B
$4.85M 3.88%
34,424
-22,471
-39% -$3.33M
VRE
6
DELISTED
Veris Residential
VRE
$4.85M 3.88%
253,787
-106,356
-30% -$2.22M
DLR icon
7
Digital Realty Trust
DLR
$64.3B
$4.45M 3.56%
71,352
-49,758
-41% -$3.16M
GGP
8
DELISTED
GGP Inc.
GGP
$4.05M 3.23%
171,783
-118,831
-41% -$2.85M
OUT icon
9
Outfront Media
OUT
$5.85B
$3.99M 3.19%
178,084
+5,069
+3% +$124K
PSA icon
10
Public Storage
PSA
$55.8B
$3.92M 3.13%
23,606
-6,430
-21% -$1.11M
AVIV
11
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$3.79M 3.03%
143,788
+5,615
+4% +$157K
ESS icon
12
Essex Property Trust
ESS
$18.8B
$3.69M 2.95%
20,653
-17,408
-46% -$3.28M
QTS
13
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.47M 2.78%
114,458
-39,202
-26% -$1.16M
TRNO icon
14
Terreno Realty
TRNO
$7.94B
$3.46M 2.76%
183,492
-211,772
-54% -$4.1M
GRT
15
DELISTED
GLIMCHER REALTY TRUST
GRT
$3.2M 2.56%
236,553
-153,540
-39% -$1.76M
MAC icon
16
Macerich
MAC
$7.35B
$3.2M 2.55%
50,090
-49,528
-50% -$3.26M
HOT
17
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.19M 2.55%
38,298
+750
+2% +$61.8K
KRC icon
18
Kilroy Realty
KRC
$4.68B
$2.84M 2.27%
47,739
-33,647
-41% -$2.09M
EXR icon
19
Extra Space Storage
EXR
$31.3B
$2.72M 2.17%
52,683
-32,271
-38% -$1.7M
STWD icon
20
Starwood Property Trust
STWD
$6.3B
$2.47M 1.98%
112,635
+41,433
+58% +$971K
SITC icon
21
SITE Centers
SITC
$235M
$2.18M 1.74%
101,126
-92,158
-48% -$2.09M
HST icon
22
Host Hotels & Resorts
HST
$16.4B
$2.16M 1.73%
101,186
-50,297
-33% -$1.12M
DOC icon
23
Healthpeak Properties
DOC
$15.5B
$2.02M 1.61%
55,889
-135,058
-71% -$5.12M
STAG icon
24
STAG Industrial
STAG
$7.97B
$2.02M 1.61%
97,350
-102,626
-51% -$2.37M
BEE
25
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.02M 1.61%
173,048
-142,000
-45% -$1.67M
1
2 3

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GIPT
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FCPV
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La Francaise Forum Securities's Q3 2014 Portfolio in Review

As of Q3 2014, La Francaise Forum Securities held 53 positions worth $125M, down 41% from $211M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

La Francaise Forum Securities withdrew a net $81.9M in Q3 2014, closing 3 positions and reducing 33 holdings. Its most notable exit was Ventas, an estimated $7.28M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, down from 96% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, La Francaise Forum Securities opened a new position in Brookdale Senior Living worth $1.5M.

  • La Francaise Forum Securities's largest Q3 2014 buy was Brookdale Senior Living: 46,582 shares worth $1.5M.
  • La Francaise Forum Securities added most to SL Green Realty in Q3 2014, an estimated $2.75M increase.
  • La Francaise Forum Securities's biggest Q3 2014 reduction was Simon Property Group, cutting an estimated $10.5M.
  • La Francaise Forum Securities fully exited Ventas in Q3 2014, selling an estimated $7.28M.
  • La Francaise Forum Securities's ten largest holdings make up 44% of its $125M portfolio in Q3 2014.
  • La Francaise Forum Securities opened 1 new position and closed 3 in Q3 2014.
  • La Francaise Forum Securities's portfolio value fell 41% quarter-over-quarter to $125M.

Based on La Francaise Forum Securities's 13F filing for Q3 2014, filed 4 Nov 2014.