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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
+12.62%
1 Year Est. Return
+5.85%
3 Year Est. Return
+29.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$11.7M
Cap. Flow
-$3.99M
Cap. Flow %
-2.92%
Top 10 Hldgs %
44.9%
Holding
53
New
3
Increased
18
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$3.63M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$2.36M
3
STAG icon
STAG Industrial
STAG
+$1.88M
4
TRNO icon
Terreno Realty
TRNO
+$1.43M
5
VNO icon
Vornado Realty Trust
VNO
+$1.43M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$5.3M
2
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$3.63M
3
GRT
GLIMCHER REALTY TRUST
GRT
+$3.2M
4
MAC icon
Macerich
MAC
+$2.87M
5
PSA icon
Public Storage
PSA
+$1.49M

Sector Composition

Rank Sector Weight
1 Real Estate 95.97%
2 Consumer Discretionary 2.36%
3 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.2B
$11.9M 8.72%
65,544
+1,672
+3% +$297K
PLD icon
2
Prologis
PLD
$140B
$6.42M 4.7%
149,311
-3,325
-2% -$136K
BXP icon
3
Boston Properties
BXP
$11.1B
$6.31M 4.61%
49,033
-926
-2% -$117K
HPP
4
Hudson Pacific Properties
HPP
$853M
$6.15M 4.5%
29,232
+18,794
+180% +$3.63M
VRE
5
DELISTED
Veris Residential
VRE
$5.84M 4.27%
306,251
+52,464
+21% +$1M
AVB icon
6
AvalonBay Communities
AVB
$27.4B
$5.49M 4.01%
33,603
-821
-2% -$129K
TRNO icon
7
Terreno Realty
TRNO
$7.94B
$5.22M 3.82%
253,197
+69,705
+38% +$1.43M
GGP
8
DELISTED
GGP Inc.
GGP
$4.77M 3.48%
169,433
-2,350
-1% -$61K
DLR icon
9
Digital Realty Trust
DLR
$64.3B
$4.73M 3.45%
71,286
-66
-0.1% -$4.41K
OUT icon
10
Outfront Media
OUT
$5.85B
$4.56M 3.33%
172,700
-5,384
-3% -$131K
STAG icon
11
STAG Industrial
STAG
$7.97B
$4.33M 3.17%
176,848
+79,498
+82% +$1.88M
ESS icon
12
Essex Property Trust
ESS
$18.8B
$4.27M 3.12%
20,653
– –
QTS
13
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.08M 2.98%
120,581
+6,123
+5% +$200K
SLG icon
14
SL Green Realty
SLG
$3.67B
$3.29M 2.4%
28,535
-47,862
-63% -$5.3M
STAY
15
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.23M 2.36%
167,368
+116,425
+229% +$2.36M
KRC icon
16
Kilroy Realty
KRC
$4.68B
$3.16M 2.31%
45,751
-1,988
-4% -$132K
EXR icon
17
Extra Space Storage
EXR
$31.3B
$3.09M 2.26%
52,683
– –
PSA icon
18
Public Storage
PSA
$55.8B
$2.84M 2.08%
15,386
-8,220
-35% -$1.49M
STWD icon
19
Starwood Property Trust
STWD
$6.3B
$2.72M 1.99%
117,215
+4,580
+4% +$105K
CLDT
20
Chatham Lodging
CLDT
$624M
$2.4M 1.76%
82,920
+4,450
+6% +$117K
SITC icon
21
SITE Centers
SITC
$235M
$2.39M 1.75%
101,126
– –
CCG
22
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$2.35M 1.72%
321,425
+117,234
+57% +$832K
EPR icon
23
EPR Properties
EPR
$4.76B
$2.34M 1.71%
40,672
+13,201
+48% +$733K
BEE
24
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.29M 1.67%
173,048
– –
CUBE icon
25
CubeSmart
CUBE
$9.48B
$2.26M 1.65%
102,323
-3,000
-3% -$62.2K
1
2 3

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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
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ARCT
Anne Ray Charitable Trust Eden Prairie, Minnesota $18.9M AUM 0.28% 1-Year Est. Return
ECM
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DR
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AA
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La Francaise Forum Securities's Q4 2014 Portfolio in Review

As of Q4 2014, La Francaise Forum Securities held 53 positions worth $137M, up 9.3% from $125M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

La Francaise Forum Securities's Q4 2014 filing shows 3 new, 18 increased, 19 reduced and 5 closed positions. Its largest new stake was Vornado Realty Trust: 17,825 shares worth $1.53M. The largest sale was SL Green Realty, an estimated $5.3M.

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

  • La Francaise Forum Securities's largest Q4 2014 buy was Vornado Realty Trust: 17,825 shares worth $1.53M.
  • La Francaise Forum Securities added most to Hudson Pacific Properties in Q4 2014, an estimated $3.63M increase.
  • La Francaise Forum Securities's biggest Q4 2014 reduction was SL Green Realty, cutting an estimated $5.3M.
  • La Francaise Forum Securities fully exited GLIMCHER REALTY TRUST in Q4 2014, selling an estimated $3.2M.
  • La Francaise Forum Securities's ten largest holdings make up 45% of its $137M portfolio in Q4 2014.
  • La Francaise Forum Securities opened 3 new positions and closed 5 in Q4 2014.
  • La Francaise Forum Securities's portfolio value rose 9.3% quarter-over-quarter to $137M.

Based on La Francaise Forum Securities's 13F filing for Q4 2014, filed 10 Feb 2015.