LFFS
La Francaise Forum Securities Portfolio holdings
AUM $22.9M
1-Year Return
5.85%
This Quarter Return
-9.7%
1 Year Return
+5.85%
3 Year Return
+29.82%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$29.9M
(-20%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
53
New
3
Increased
14
Reduced
27
Closed
8
Top Buys
| 1 |
Macerich
MAC
|
+$5.61M |
| 2 |
PKY
Parkway, Inc.
PKY
|
+$5.29M |
| 3 |
Urban Edge Properties
UE
|
+$3.03M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$2.78M |
| 5 |
EPR Properties
EPR
|
+$1.05M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$4.26M |
| 2 |
Public Storage
PSA
|
+$2.73M |
| 3 |
EQY
Equity One
EQY
|
+$2.24M |
| 4 |
Host Hotels & Resorts
HST
|
+$2.01M |
| 5 |
Boston Properties
BXP
|
+$1.97M |
Sector Composition
| 1 | Real Estate | 92.75% |
| 2 | Consumer Discretionary | 2.4% |
| 3 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$60B
| $6.64M | 5.42% |
38,350
-24,637
| -39% | -$4.26M |
|
|
2
Macerich
MAC
$4.57B
| $6.44M | 5.25% |
86,263
+75,162
| +677% | +$5.61M |
|
|
VRE
3
Veris Residential
VRE
$1.44B
| $6.27M | 5.12% |
340,074
-14,541
| -4% | -$268K |
|
|
HPP
4
Hudson Pacific Properties
HPP
$1.09B
| $5.34M | 4.36% |
188,130
-16,023
| -8% | -$455K |
|
|
PKY
5
DELISTED
Parkway, Inc.
PKY
| $5.29M | 4.32% |
+302,995
| New | +$5.29M |
|
6
Outfront Media
OUT
$3.19B
| $4.81M | 3.92% |
193,477
-1,880
| -1% | -$46.7K |
|
7
Digital Realty Trust
DLR
$59.7B
| $4.76M | 3.89% |
71,364
-8,831
| -11% | -$589K |
|
8
STAG Industrial
STAG
$6.7B
| $4.43M | 3.62% |
221,424
+14,438
| +7% | +$289K |
|
9
Terreno Realty
TRNO
$6.02B
| $4.26M | 3.48% |
216,055
-40,047
| -16% | -$789K |
|
10
Starwood Property Trust
STWD
$7.46B
| $3.99M | 3.26% |
185,152
+44,171
| +31% | +$953K |
|
11
Prologis
PLD
$106B
| $3.92M | 3.2% |
105,604
-44,507
| -30% | -$1.65M |
|
|
12
Boston Properties
BXP
$12.3B
| $3.91M | 3.19% |
32,290
-16,250
| -33% | -$1.97M |
|
|
13
EPR Properties
EPR
$4.44B
| $3.85M | 3.15% |
70,338
+19,201
| +38% | +$1.05M |
|
14
AvalonBay Communities
AVB
$27.5B
| $3.8M | 3.1% |
23,744
-9,654
| -29% | -$1.54M |
|
|
QTS
15
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.35M | 2.74% |
92,007
-20,443
| -18% | -$745K |
|
|
16
Urban Edge Properties
UE
$2.6B
| $3.16M | 2.58% |
152,085
+145,565
| +2,233% | +$3.03M |
|
17
Essex Property Trust
ESS
$17B
| $3.12M | 2.55% |
14,703
-5,607
| -28% | -$1.19M |
|
|
ARI
18
Apollo Commercial Real Estate
ARI
$1.5B
| $3.06M | 2.49% |
185,889
+35,813
| +24% | +$589K |
|
|
GGP
19
DELISTED
GGP Inc.
GGP
| $3.05M | 2.49% |
118,721
-35,250
| -23% | -$904K |
|
|
STAY
20
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.94M | 2.4% |
156,775
-10,593
| -6% | -$199K |
|
|
LPT
21
DELISTED
Liberty Property Trust
LPT
| $2.78M | 2.27% |
+86,181
| New | +$2.78M |
|
22
Extra Space Storage
EXR
$30.5B
| $2.62M | 2.14% |
40,202
-12,684
| -24% | -$827K |
|
|
CLDT
23
Chatham Lodging
CLDT
$344M
| $2.54M | 2.07% |
95,923
+9,737
| +11% | +$258K |
|
|
SRC
24
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.53M | 2.06% |
58,222
+19,064
| +49% | +$827K |
|
25
Camden Property Trust
CPT
$11.6B
| $2.51M | 2.05% |
33,828
-10,472
| -24% | -$778K |
|