LFFS
La Francaise Forum Securities Portfolio holdings
AUM
$22.9M
This Quarter Return
+5%
1 Year Return
+5.85%
3 Year Return
+29.82%
5 Year Return
–
10 Year Return
–
AUM
$75.3M
AUM Growth
+$75.3M
(-13%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-22.57%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
50
New
4
Increased
5
Reduced
34
Closed
2
Top Buys
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$1.1M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$536K |
| 3 |
The GEO Group
GEO
|
$418K |
| 4 |
VER
VEREIT, Inc.
VER
|
$383K |
| 5 |
Brookdale Senior Living
BKD
|
$148K |
Top Sells
| 1 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$2.66M |
| 2 |
Digital Realty Trust
DLR
|
$2.08M |
| 3 |
Starwood Property Trust
STWD
|
$1.83M |
| 4 |
Terreno Realty
TRNO
|
$1.77M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.68M |
Sector Composition
| 1 | Real Estate | 86.96% |
| 2 | Consumer Discretionary | 2.34% |
| 3 | Healthcare | 0.79% |
| 4 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
1
Veris Residential
VRE
$1.47B
| $4.29M | 5.7% | 183,932 -59,344 | -24% | -$1.39M |
|
2
Macerich
MAC
$4.65B
| $3.96M | 5.25% | 49,015 -6,075 | -11% | -$490K |
|
|
HPP
3
Hudson Pacific Properties
HPP
$1.07B
| $3.73M | 4.96% | 132,696 +2,500 | +2% | +$70.3K |
|
4
EPR Properties
EPR
$4.13B
| $3.66M | 4.86% | 62,644 -24,067 | -28% | -$1.41M |
|
|
PKY
5
DELISTED
Parkway, Inc.
PKY
| $3.5M | 4.65% | 224,067 | – | – |
|
|
6
Terreno Realty
TRNO
$5.97B
| $3.43M | 4.56% | 91,503 -47,117 | -34% | -$1.77M |
|
7
STAG Industrial
STAG
$6.88B
| $2.96M | 3.93% | 160,345 -61,454 | -28% | -$1.13M |
|
|
8
Starwood Property Trust
STWD
$7.44B
| $2.76M | 3.66% | 134,189 -89,038 | -40% | -$1.83M |
|
9
Outfront Media
OUT
$3.12B
| $2.67M | 3.54% | 122,135 -14,677 | -11% | -$320K |
|
|
CLDT
10
Chatham Lodging
CLDT
$374M
| $2.6M | 3.45% | 126,988 -3,100 | -2% | -$63.5K |
|
11
Simon Property Group
SPG
$59B
| $2.58M | 3.42% | 13,255 -233 | -2% | -$45.3K |
|
|
QTS
12
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.41M | 3.2% | 53,351 -15,430 | -22% | -$696K |
|
|
ARI
13
Apollo Commercial Real Estate
ARI
$1.47B
| $2.35M | 3.12% | 136,270 -77,494 | -36% | -$1.34M |
|
|
LPT
14
DELISTED
Liberty Property Trust
LPT
| $2.27M | 3.01% | 72,875 -31,741 | -30% | -$987K |
|
|
BRG
15
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.99M | 2.64% | 167,434 -12,537 | -7% | -$149K |
|
|
SRC
16
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.96M | 2.6% | 195,757 -167,560 | -46% | -$1.68M |
|
|
DHC
17
Diversified Healthcare Trust
DHC
$920M
| $1.87M | 2.49% | 126,277 -5,923 | -4% | -$87.9K |
|
|
18
Digital Realty Trust
DLR
$57.2B
| $1.76M | 2.34% | 23,302 -27,449 | -54% | -$2.08M |
|
|
STAY
19
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.76M | 2.34% | 110,775 | – | – |
|
20
Boston Properties
BXP
$11.5B
| $1.67M | 2.22% | 13,080 -390 | -3% | -$49.8K |
|
21
Prologis
PLD
$106B
| $1.63M | 2.16% | 37,946 -3,000 | -7% | -$129K |
|
|
TCO
22
DELISTED
Taubman Centers Inc.
TCO
| $1.63M | 2.16% | 81,470 +54,996 | +208% | +$1.1M |
|
23
Sabra Healthcare REIT
SBRA
$4.58B
| $1.6M | 2.12% | 78,895 -20,866 | -21% | -$422K |
|
24
AvalonBay Communities
AVB
$27.9B
| $1.54M | 2.05% | 8,387 -128 | -2% | -$23.6K |
|
25
Essex Property Trust
ESS
$17.4B
| $1.3M | 1.72% | 5,415 -331 | -6% | -$79.2K |
|