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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
-2.48%
1 Year Est. Return
+5.85%
3 Year Est. Return
+29.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87M
AUM Growth
-$35.5M
Cap. Flow
-$34.3M
Cap. Flow %
-39.42%
Top 10 Hldgs %
44.99%
Holding
47
New
2
Increased
13
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$2.2M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.01M
3
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$962K
4
EPR icon
EPR Properties
EPR
+$886K
5
CLDT
Chatham Lodging
CLDT
+$847K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.56M
2
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$2.6M
3
AVB icon
AvalonBay Communities
AVB
+$2.58M
4
PLD icon
Prologis
PLD
+$2.53M
5
MAC icon
Macerich
MAC
+$2.41M

Sector Composition

Rank Sector Weight
1 Real Estate 87.87%
2 Consumer Discretionary 2.14%
3 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRE
1
DELISTED
Veris Residential
VRE
$4.59M 5.28%
243,276
-96,798
-28% -$1.9M
STWD icon
2
Starwood Property Trust
STWD
$6.3B
$4.58M 5.27%
223,227
+38,075
+21% +$825K
EPR icon
3
EPR Properties
EPR
$4.76B
$4.47M 5.14%
86,711
+16,373
+23% +$886K
MAC icon
4
Macerich
MAC
$7.35B
$4.23M 4.86%
55,090
-31,173
-36% -$2.41M
STAG icon
5
STAG Industrial
STAG
$7.97B
$4.04M 4.64%
221,799
+375
+0.2% +$7.07K
HPP
6
Hudson Pacific Properties
HPP
$853M
$3.75M 4.31%
18,599
-8,277
-31% -$1.72M
PKY
7
DELISTED
Parkway, Inc.
PKY
$3.49M 4.01%
224,067
-78,928
-26% -$1.33M
ARI
8
Apollo Commercial Real Estate
ARI
$914M
$3.36M 3.86%
213,764
+27,875
+15% +$464K
SRC
9
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.32M 3.82%
81,020
+22,798
+39% +$1.01M
DLR icon
10
Digital Realty Trust
DLR
$64.3B
$3.31M 3.81%
50,751
-20,613
-29% -$1.34M
LPT
11
DELISTED
Liberty Property Trust
LPT
$3.3M 3.79%
104,616
+18,435
+21% +$599K
QTS
12
DELISTED
QTS REALTY TRUST, INC.
QTS
$3M 3.45%
68,781
-23,226
-25% -$948K
OUT icon
13
Outfront Media
OUT
$5.85B
$2.85M 3.27%
138,998
-54,479
-28% -$1.28M
CLDT
14
Chatham Lodging
CLDT
$624M
$2.79M 3.21%
130,088
+34,165
+36% +$847K
TRNO icon
15
Terreno Realty
TRNO
$7.94B
$2.72M 3.13%
138,620
-77,435
-36% -$1.59M
SPG icon
16
Simon Property Group
SPG
$74.2B
$2.48M 2.85%
13,488
-24,862
-65% -$4.56M
SBRA icon
17
Sabra Healthcare REIT
SBRA
$5.07B
$2.31M 2.66%
99,761
+21,293
+27% +$543K
BRG
18
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.16M 2.48%
179,971
+80,300
+81% +$962K
CCG
19
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$2.14M 2.46%
402,901
+105,500
+35% +$580K
DHC
20
Diversified Healthcare Trust
DHC
$2.22B
$2.14M 2.46%
+133,390
New +$2.2M
STAY
21
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.86M 2.14%
110,775
-46,000
-29% -$843K
TCO
22
DELISTED
Taubman Centers Inc.
TCO
$1.83M 2.1%
26,474
+4,322
+20% +$306K
BXP icon
23
Boston Properties
BXP
$11.1B
$1.59M 1.83%
13,470
-18,820
-58% -$2.25M
PLD icon
24
Prologis
PLD
$140B
$1.59M 1.83%
40,946
-64,658
-61% -$2.53M
AVB icon
25
AvalonBay Communities
AVB
$27.4B
$1.49M 1.71%
8,515
-15,229
-64% -$2.58M
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 Q3 2015 Portfolio in Review

As of Q3 2015, La Francaise Forum Securities held 47 positions worth $87M, down 29% from $122M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

La Francaise Forum Securities withdrew a net $34.3M in Q3 2015, closing 1 position and reducing 29 holdings. Its most notable exit was Sunstone Hotel Investors, an estimated $6K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 88% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, La Francaise Forum Securities opened a new position in Diversified Healthcare Trust worth $2.14M.

  • La Francaise Forum Securities's largest Q3 2015 buy was Diversified Healthcare Trust: 133,390 shares worth $2.14M.
  • La Francaise Forum Securities added most to SPIRIT REALTY CAPITAL, INC. in Q3 2015, an estimated $1.01M increase.
  • La Francaise Forum Securities's biggest Q3 2015 reduction was Simon Property Group, cutting an estimated $4.56M.
  • La Francaise Forum Securities fully exited Sunstone Hotel Investors in Q3 2015, selling an estimated $6K.
  • La Francaise Forum Securities's ten largest holdings make up 45% of its $87M portfolio in Q3 2015.
  • La Francaise Forum Securities opened 2 new positions and closed 1 in Q3 2015.
  • La Francaise Forum Securities's portfolio value fell 29% quarter-over-quarter to $87M.

Based on La Francaise Forum Securities's 13F filing for Q3 2015, filed 12 Nov 2015.