LFFS
La Francaise Forum Securities Portfolio holdings
AUM
$22.9M
This Quarter Return
+12.62%
1 Year Return
+5.85%
3 Year Return
+29.82%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+9.3%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
53
New
3
Increased
19
Reduced
18
Closed
5
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$3.95M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$2.25M |
| 3 |
STAG Industrial
STAG
|
$1.95M |
| 4 |
Vornado Realty Trust
VNO
|
$1.54M |
| 5 |
Terreno Realty
TRNO
|
$1.44M |
Top Sells
| 1 |
SL Green Realty
SLG
|
$5.51M |
| 2 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
$3.92M |
| 3 |
Macerich
MAC
|
$3.25M |
| 4 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$3.2M |
| 5 |
Public Storage
PSA
|
$1.52M |
Sector Composition
| 1 | Real Estate | 95.97% |
| 2 | Consumer Discretionary | 2.36% |
| 3 | Healthcare | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $11.9M | 8.72% | 65,544 +1,672 | +3% | +$304K |
|
2
Prologis
PLD
$106B
| $6.43M | 4.7% | 149,311 -3,325 | -2% | -$143K |
|
3
Boston Properties
BXP
$11.5B
| $6.31M | 4.61% | 49,033 -926 | -2% | -$119K |
|
|
HPP
4
Hudson Pacific Properties
HPP
$1.07B
| $6.15M | 4.5% | 204,624 +131,558 | +180% | +$3.95M |
|
|
VRE
5
Veris Residential
VRE
$1.47B
| $5.84M | 4.27% | 306,251 +52,464 | +21% | +$1,000K |
|
6
AvalonBay Communities
AVB
$27.9B
| $5.49M | 4.01% | 33,603 -821 | -2% | -$134K |
|
|
7
Terreno Realty
TRNO
$5.97B
| $5.22M | 3.82% | 253,197 +69,705 | +38% | +$1.44M |
|
|
GGP
8
DELISTED
GGP Inc.
GGP
| $4.77M | 3.48% | 169,433 -2,350 | -1% | -$66.1K |
|
9
Digital Realty Trust
DLR
$57.2B
| $4.73M | 3.45% | 71,286 -66 | -0.1% | -$4.38K |
|
10
Outfront Media
OUT
$3.12B
| $4.56M | 3.33% | 169,984 +36,662 | +27% | +$984K |
|
|
11
STAG Industrial
STAG
$6.88B
| $4.33M | 3.17% | 176,848 +79,498 | +82% | +$1.95M |
|
12
Essex Property Trust
ESS
$17.4B
| $4.27M | 3.12% | 20,653 | – | – |
|
|
QTS
13
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.08M | 2.98% | 120,581 +6,123 | +5% | +$207K |
|
|
14
SL Green Realty
SLG
$4.04B
| $3.29M | 2.4% | 27,623 -46,332 | -63% | -$5.51M |
|
|
STAY
15
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.23M | 2.36% | 167,368 +116,425 | +229% | +$2.25M |
|
16
Kilroy Realty
KRC
$4.92B
| $3.16M | 2.31% | 45,751 -1,988 | -4% | -$137K |
|
17
Extra Space Storage
EXR
$30.5B
| $3.09M | 2.26% | 52,683 | – | – |
|
|
18
Public Storage
PSA
$51.7B
| $2.84M | 2.08% | 15,386 -8,220 | -35% | -$1.52M |
|
19
Starwood Property Trust
STWD
$7.44B
| $2.72M | 1.99% | 117,215 +4,580 | +4% | +$106K |
|
|
CLDT
20
Chatham Lodging
CLDT
$374M
| $2.4M | 1.76% | 82,920 +4,450 | +6% | +$129K |
|
21
SITE Centers
SITC
$644M
| $2.39M | 1.75% | 130,300 | – | – |
|
|
CCG
22
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $2.35M | 1.72% | 321,425 +117,234 | +57% | +$857K |
|
23
EPR Properties
EPR
$4.13B
| $2.34M | 1.71% | 40,672 +13,201 | +48% | +$761K |
|
|
BEE
24
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.29M | 1.67% | 173,048 | – | – |
|
25
CubeSmart
CUBE
$9.33B
| $2.26M | 1.65% | 102,323 -3,000 | -3% | -$66.2K |
|