LFFS
La Francaise Forum Securities Portfolio holdings
AUM
$22.9M
This Quarter Return
+5.26%
1 Year Return
+5.85%
3 Year Return
+29.82%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+11%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
50
New
2
Increased
26
Reduced
9
Closed
–
Top Buys
| 1 |
Camden Property Trust
CPT
|
$3.46M |
| 2 |
VRE
Veris Residential
VRE
|
$932K |
| 3 |
STAG Industrial
STAG
|
$709K |
| 4 |
Outfront Media
OUT
|
$667K |
| 5 |
EPR Properties
EPR
|
$628K |
Top Sells
| 1 |
Simon Property Group
SPG
|
$500K |
| 2 |
Sabra Healthcare REIT
SBRA
|
$462K |
| 3 |
GGP
GGP Inc.
GGP
|
$457K |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$296K |
| 5 |
Essex Property Trust
ESS
|
$78.9K |
Sector Composition
| 1 | Real Estate | 96.01% |
| 2 | Consumer Discretionary | 2.15% |
| 3 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $12.3M | 8.09% | 62,987 -2,557 | -4% | -$500K |
|
|
VRE
2
Veris Residential
VRE
$1.47B
| $6.84M | 4.49% | 354,615 +48,364 | +16% | +$932K |
|
3
Boston Properties
BXP
$11.5B
| $6.82M | 4.48% | 48,540 -493 | -1% | -$69.3K |
|
|
HPP
4
Hudson Pacific Properties
HPP
$1.07B
| $6.78M | 4.45% | 204,153 -471 | -0.2% | -$15.6K |
|
5
Prologis
PLD
$106B
| $6.54M | 4.29% | 150,111 +800 | +0.5% | +$34.8K |
|
6
Terreno Realty
TRNO
$5.97B
| $5.84M | 3.83% | 256,102 +2,905 | +1% | +$66.2K |
|
7
AvalonBay Communities
AVB
$27.9B
| $5.82M | 3.82% | 33,398 -205 | -0.6% | -$35.7K |
|
|
8
Outfront Media
OUT
$3.12B
| $5.75M | 3.78% | 192,285 +22,301 | +13% | +$667K |
|
9
Digital Realty Trust
DLR
$57.2B
| $5.29M | 3.47% | 80,195 +8,909 | +12% | +$588K |
|
|
10
STAG Industrial
STAG
$6.88B
| $4.87M | 3.2% | 206,986 +30,138 | +17% | +$709K |
|
|
11
Essex Property Trust
ESS
$17.4B
| $4.67M | 3.06% | 20,310 -343 | -2% | -$78.9K |
|
|
GGP
12
DELISTED
GGP Inc.
GGP
| $4.55M | 2.99% | 153,971 -15,462 | -9% | -$457K |
|
|
QTS
13
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.1M | 2.69% | 112,450 -8,131 | -7% | -$296K |
|
14
Extra Space Storage
EXR
$30.5B
| $3.57M | 2.35% | 52,886 +203 | +0.4% | +$13.7K |
|
15
Kilroy Realty
KRC
$4.92B
| $3.5M | 2.3% | 46,012 +261 | +0.6% | +$19.9K |
|
16
SL Green Realty
SLG
$4.04B
| $3.5M | 2.3% | 27,296 -327 | -1% | -$42K |
|
|
17
Camden Property Trust
CPT
$12B
| $3.46M | 2.27% | +44,300 | New | +$3.46M |
|
18
Starwood Property Trust
STWD
$7.44B
| $3.43M | 2.25% | 140,981 +23,766 | +20% | +$578K |
|
|
STAY
19
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.27M | 2.15% | 167,368 | – | – |
|
|
20
EPR Properties
EPR
$4.13B
| $3.07M | 2.02% | 51,137 +10,465 | +26% | +$628K |
|
21
Public Storage
PSA
$51.7B
| $3.07M | 2.01% | 15,544 +158 | +1% | +$31.2K |
|
|
ARI
22
Apollo Commercial Real Estate
ARI
$1.47B
| $2.58M | 1.69% | 150,076 +15,900 | +12% | +$273K |
|
|
CLDT
23
Chatham Lodging
CLDT
$374M
| $2.54M | 1.66% | 86,186 +3,266 | +4% | +$96.1K |
|
|
CCG
24
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $2.49M | 1.64% | 348,127 +26,702 | +8% | +$191K |
|
|
ROIC
25
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.48M | 1.63% | 135,309 +1,700 | +1% | +$31.1K |
|