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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
+5.26%
1 Year Est. Return
+5.85%
3 Year Est. Return
+29.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$15.5M
Cap. Flow
+$8.49M
Cap. Flow %
5.57%
Top 10 Hldgs %
43.89%
Holding
50
New
2
Increased
26
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$3.4M
2
VRE
Veris Residential
VRE
+$934K
3
STAG icon
STAG Industrial
STAG
+$758K
4
OUT icon
Outfront Media
OUT
+$644K
5
EPR icon
EPR Properties
EPR
+$642K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$495K
2
GGP
GGP Inc.
GGP
+$462K
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$452K
4
QTS
QTS REALTY TRUST, INC.
QTS
+$301K
5
VNO icon
Vornado Realty Trust
VNO
+$152K

Sector Composition

Rank Sector Weight
1 Real Estate 96.01%
2 Consumer Discretionary 2.15%
3 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.2B
$12.3M 8.09%
62,987
-2,557
-4% -$495K
VRE
2
DELISTED
Veris Residential
VRE
$6.84M 4.49%
354,615
+48,364
+16% +$934K
BXP icon
3
Boston Properties
BXP
$11.1B
$6.82M 4.48%
48,540
-493
-1% -$68.8K
HPP
4
Hudson Pacific Properties
HPP
$853M
$6.78M 4.45%
29,165
-67
-0.2% -$15K
PLD icon
5
Prologis
PLD
$140B
$6.54M 4.29%
150,111
+800
+0.5% +$35.1K
TRNO icon
6
Terreno Realty
TRNO
$7.94B
$5.84M 3.83%
256,102
+2,905
+1% +$65.4K
AVB icon
7
AvalonBay Communities
AVB
$27.4B
$5.82M 3.82%
33,398
-205
-0.6% -$35.4K
OUT icon
8
Outfront Media
OUT
$5.85B
$5.75M 3.78%
195,357
+22,657
+13% +$644K
DLR icon
9
Digital Realty Trust
DLR
$64.3B
$5.29M 3.47%
80,195
+8,909
+12% +$611K
STAG icon
10
STAG Industrial
STAG
$7.97B
$4.87M 3.2%
206,986
+30,138
+17% +$758K
ESS icon
11
Essex Property Trust
ESS
$18.8B
$4.67M 3.06%
20,310
-343
-2% -$77.7K
GGP
12
DELISTED
GGP Inc.
GGP
$4.55M 2.99%
153,971
-15,462
-9% -$462K
QTS
13
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.09M 2.69%
112,450
-8,131
-7% -$301K
EXR icon
14
Extra Space Storage
EXR
$31.3B
$3.57M 2.35%
52,886
+203
+0.4% +$13.3K
KRC icon
15
Kilroy Realty
KRC
$4.68B
$3.5M 2.3%
46,012
+261
+0.6% +$19.5K
SLG icon
16
SL Green Realty
SLG
$3.67B
$3.5M 2.3%
28,197
-338
-1% -$41.8K
CPT icon
17
Camden Property Trust
CPT
$11.2B
$3.46M 2.27%
+44,300
New +$3.4M
STWD icon
18
Starwood Property Trust
STWD
$6.3B
$3.43M 2.25%
140,981
+23,766
+20% +$571K
STAY
19
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.27M 2.15%
167,368
– –
EPR icon
20
EPR Properties
EPR
$4.76B
$3.07M 2.02%
51,137
+10,465
+26% +$642K
PSA icon
21
Public Storage
PSA
$55.8B
$3.06M 2.01%
15,544
+158
+1% +$31.3K
ARI
22
Apollo Commercial Real Estate
ARI
$914M
$2.58M 1.69%
150,076
+15,900
+12% +$268K
CLDT
23
Chatham Lodging
CLDT
$624M
$2.54M 1.66%
86,186
+3,266
+4% +$98K
CCG
24
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$2.49M 1.64%
348,127
+26,702
+8% +$199K
ROIC
25
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.48M 1.63%
135,309
+1,700
+1% +$29.8K
1
2

Similar funds

MACF
Margaret A Cargill Foundation Eden Prairie, Minnesota $21.5M AUM 6.62% 1-Year Est. Return
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
FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 1-Year Est. Return
ARCT
Anne Ray Charitable Trust Eden Prairie, Minnesota $18.9M AUM 0.28% 1-Year Est. Return
ECM
Empire Capital Management Westport, Connecticut $29.8M AUM 2.42% 1-Year Est. Return
DR
Dickerman Ronald $15.3M AUM
AA
Altegris Advisors La Jolla, California $12.3M AUM 7.24% 1-Year Est. Return

La Francaise Forum Securities's Q1 2015 Portfolio in Review

As of Q1 2015, La Francaise Forum Securities held 50 positions worth $152M, up 11% from $137M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

La Francaise Forum Securities deployed $8.49M of net new capital in Q1 2015, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was Camden Property Trust: 44,300 shares worth $3.46M.

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

On the sell side, the largest reduction was Simon Property Group, an estimated $495K trimmed.

  • La Francaise Forum Securities's largest Q1 2015 buy was Camden Property Trust: 44,300 shares worth $3.46M.
  • La Francaise Forum Securities added most to Veris Residential in Q1 2015, an estimated $934K increase.
  • La Francaise Forum Securities's biggest Q1 2015 reduction was Simon Property Group, cutting an estimated $495K.
  • La Francaise Forum Securities's ten largest holdings make up 44% of its $152M portfolio in Q1 2015.
  • La Francaise Forum Securities opened 2 new positions and closed 0 in Q1 2015.
  • La Francaise Forum Securities's portfolio value rose 11% quarter-over-quarter to $152M.

Based on La Francaise Forum Securities's 13F filing for Q1 2015, filed 12 May 2015.