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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
-9.7%
1 Year Est. Return
+5.85%
3 Year Est. Return
+29.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$29.9M
Cap. Flow
-$15.6M
Cap. Flow %
-12.75%
Top 10 Hldgs %
42.63%
Holding
53
New
3
Increased
14
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
MAC icon
Macerich
MAC
+$6.09M
2
PKY
Parkway, Inc.
PKY
+$5.2M
3
UE icon
Urban Edge Properties
UE
+$3.28M
4
LPT
Liberty Property Trust
LPT
+$3.01M
5
EPR icon
EPR Properties
EPR
+$1.12M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.53M
2
PSA icon
Public Storage
PSA
+$2.84M
3
EQY
Equity One
EQY
+$2.24M
4
BXP icon
Boston Properties
BXP
+$2.14M
5
DOC icon
Healthpeak Properties
DOC
+$2.1M

Sector Composition

Rank Sector Weight
1 Real Estate 92.75%
2 Consumer Discretionary 2.4%
3 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.2B
$6.64M 5.42%
38,350
-24,637
-39% -$4.53M
MAC icon
2
Macerich
MAC
$7.35B
$6.43M 5.25%
86,263
+75,162
+677% +$6.09M
VRE
3
DELISTED
Veris Residential
VRE
$6.27M 5.12%
340,074
-14,541
-4% -$265K
HPP
4
Hudson Pacific Properties
HPP
$853M
$5.34M 4.36%
26,876
-2,289
-8% -$492K
PKY
5
DELISTED
Parkway, Inc.
PKY
$5.29M 4.32%
+302,995
New +$5.2M
OUT icon
6
Outfront Media
OUT
$5.85B
$4.81M 3.92%
193,477
-1,880
-1% -$51.7K
DLR icon
7
Digital Realty Trust
DLR
$64.3B
$4.76M 3.89%
71,364
-8,831
-11% -$580K
STAG icon
8
STAG Industrial
STAG
$7.97B
$4.43M 3.62%
221,424
+14,438
+7% +$314K
TRNO icon
9
Terreno Realty
TRNO
$7.94B
$4.26M 3.48%
216,055
-40,047
-16% -$848K
STWD icon
10
Starwood Property Trust
STWD
$6.3B
$3.99M 3.26%
185,152
+44,171
+31% +$1.05M
PLD icon
11
Prologis
PLD
$140B
$3.92M 3.2%
105,604
-44,507
-30% -$1.81M
BXP icon
12
Boston Properties
BXP
$11.1B
$3.91M 3.19%
32,290
-16,250
-33% -$2.14M
EPR icon
13
EPR Properties
EPR
$4.76B
$3.85M 3.15%
70,338
+19,201
+38% +$1.12M
AVB icon
14
AvalonBay Communities
AVB
$27.4B
$3.8M 3.1%
23,744
-9,654
-29% -$1.61M
QTS
15
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.35M 2.74%
92,007
-20,443
-18% -$756K
UE icon
16
Urban Edge Properties
UE
$2.99B
$3.16M 2.58%
152,085
+145,565
+2,233% +$3.28M
ESS icon
17
Essex Property Trust
ESS
$18.8B
$3.12M 2.55%
14,703
-5,607
-28% -$1.24M
ARI
18
Apollo Commercial Real Estate
ARI
$914M
$3.06M 2.49%
185,889
+35,813
+24% +$615K
GGP
19
DELISTED
GGP Inc.
GGP
$3.05M 2.49%
118,721
-35,250
-23% -$983K
STAY
20
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.94M 2.4%
156,775
-10,593
-6% -$209K
LPT
21
DELISTED
Liberty Property Trust
LPT
$2.78M 2.27%
+86,181
New +$3.01M
EXR icon
22
Extra Space Storage
EXR
$31.3B
$2.62M 2.14%
40,202
-12,684
-24% -$860K
CLDT
23
Chatham Lodging
CLDT
$624M
$2.54M 2.07%
95,923
+9,737
+11% +$274K
SRC
24
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.52M 2.06%
58,222
+19,064
+49% +$951K
CPT icon
25
Camden Property Trust
CPT
$11.2B
$2.51M 2.05%
33,828
-10,472
-24% -$793K
1
2 3

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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
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La Francaise Forum Securities's Q2 2015 Portfolio in Review

As of Q2 2015, La Francaise Forum Securities held 53 positions worth $122M, down 20% from $152M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

La Francaise Forum Securities withdrew a net $15.6M in Q2 2015, closing 8 positions and reducing 27 holdings. Its most notable exit was Equity One, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 93% of assets, down from 96% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, La Francaise Forum Securities opened a new position in Parkway, Inc. worth $5.29M.

  • La Francaise Forum Securities's largest Q2 2015 buy was Parkway, Inc.: 302,995 shares worth $5.29M.
  • La Francaise Forum Securities added most to Macerich in Q2 2015, an estimated $6.09M increase.
  • La Francaise Forum Securities's biggest Q2 2015 reduction was Simon Property Group, cutting an estimated $4.53M.
  • La Francaise Forum Securities fully exited Equity One in Q2 2015, selling an estimated $2.24M.
  • La Francaise Forum Securities's ten largest holdings make up 43% of its $122M portfolio in Q2 2015.
  • La Francaise Forum Securities opened 3 new positions and closed 8 in Q2 2015.
  • La Francaise Forum Securities's portfolio value fell 20% quarter-over-quarter to $122M.

Based on La Francaise Forum Securities's 13F filing for Q2 2015, filed 12 Aug 2015.