LFFS
La Francaise Forum Securities Portfolio holdings
AUM $22.9M
1-Year Return
5.85%
This Quarter Return
-2.48%
1 Year Return
+5.85%
3 Year Return
+29.82%
5 Year Return
–
10 Year Return
–
AUM
$87M
AUM Growth
-$35.5M
(-29%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-39.28%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
47
New
2
Increased
13
Reduced
29
Closed
1
Top Buys
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
+$2.14M |
| 2 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
+$962K |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$934K |
| 4 |
EPR Properties
EPR
|
+$844K |
| 5 |
Starwood Property Trust
STWD
|
+$781K |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$4.57M |
| 2 |
AvalonBay Communities
AVB
|
+$2.66M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$2.65M |
| 4 |
Prologis
PLD
|
+$2.51M |
| 5 |
Macerich
MAC
|
+$2.39M |
Sector Composition
| 1 | Real Estate | 87.87% |
| 2 | Consumer Discretionary | 2.14% |
| 3 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
1
Veris Residential
VRE
$1.44B
| $4.59M | 5.28% |
243,276
-96,798
| -28% | -$1.83M |
|
|
2
Starwood Property Trust
STWD
$7.46B
| $4.58M | 5.27% |
223,227
+38,075
| +21% | +$781K |
|
|
3
EPR Properties
EPR
$4.44B
| $4.47M | 5.14% |
86,711
+16,373
| +23% | +$844K |
|
|
4
Macerich
MAC
$4.57B
| $4.23M | 4.86% |
55,090
-31,173
| -36% | -$2.39M |
|
5
STAG Industrial
STAG
$6.7B
| $4.04M | 4.64% |
221,799
+375
| +0.2% | +$6.83K |
|
|
HPP
6
Hudson Pacific Properties
HPP
$1.09B
| $3.75M | 4.31% |
130,196
-57,934
| -31% | -$1.67M |
|
|
PKY
7
DELISTED
Parkway, Inc.
PKY
| $3.49M | 4.01% |
224,067
-78,928
| -26% | -$1.23M |
|
|
ARI
8
Apollo Commercial Real Estate
ARI
$1.5B
| $3.36M | 3.86% |
213,764
+27,875
| +15% | +$438K |
|
|
SRC
9
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.32M | 3.82% |
81,020
+22,798
| +39% | +$934K |
|
10
Digital Realty Trust
DLR
$59.7B
| $3.32M | 3.81% |
50,751
-20,613
| -29% | -$1.35M |
|
|
LPT
11
DELISTED
Liberty Property Trust
LPT
| $3.3M | 3.79% |
104,616
+18,435
| +21% | +$581K |
|
|
QTS
12
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.01M | 3.45% |
68,781
-23,226
| -25% | -$1.01M |
|
13
Outfront Media
OUT
$3.19B
| $2.85M | 3.27% |
138,998
-54,479
| -28% | -$1.12M |
|
|
CLDT
14
Chatham Lodging
CLDT
$344M
| $2.79M | 3.21% |
130,088
+34,165
| +36% | +$734K |
|
15
Terreno Realty
TRNO
$6.02B
| $2.72M | 3.13% |
138,620
-77,435
| -36% | -$1.52M |
|
|
16
Simon Property Group
SPG
$60B
| $2.48M | 2.85% |
13,488
-24,862
| -65% | -$4.57M |
|
17
Sabra Healthcare REIT
SBRA
$4.6B
| $2.31M | 2.66% |
99,761
+21,293
| +27% | +$494K |
|
|
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% | +$561K |
|
|
DHC
20
Diversified Healthcare Trust
DHC
$1.07B
| $2.14M | 2.46% |
+133,390
| New | +$2.14M |
|
|
STAY
21
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.86M | 2.14% |
110,775
-46,000
| -29% | -$772K |
|
|
TCO
22
DELISTED
Taubman Centers Inc.
TCO
| $1.83M | 2.1% |
26,474
+4,322
| +20% | +$299K |
|
23
Boston Properties
BXP
$12.3B
| $1.6M | 1.83% |
13,470
-18,820
| -58% | -$2.23M |
|
|
24
Prologis
PLD
$106B
| $1.59M | 1.83% |
40,946
-64,658
| -61% | -$2.51M |
|
|
25
AvalonBay Communities
AVB
$27.5B
| $1.49M | 1.71% |
8,515
-15,229
| -64% | -$2.66M |
|