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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
+5%
1 Year Est. Return
+5.85%
3 Year Est. Return
+29.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.3M
AUM Growth
-$11.7M
Cap. Flow
-$12.9M
Cap. Flow %
-17.13%
Top 10 Hldgs %
44.56%
Holding
50
New
4
Increased
5
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
TCO
Taubman Centers Inc.
TCO
+$4.1M
2
SFR
Starwood Waypoint Homes
SFR
+$619K
3
GEO icon
The GEO Group
GEO
+$433K
4
VER
VEREIT, Inc.
VER
+$397K
5
BKD icon
Brookdale Senior Living
BKD
+$172K

Top Sells

Rank Stock Value
1
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$2.55M
2
DLR icon
Digital Realty Trust
DLR
+$1.98M
3
STWD icon
Starwood Property Trust
STWD
+$1.83M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.66M
5
EPR icon
EPR Properties
EPR
+$1.34M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VRE
1
DELISTED
Veris Residential
VRE
$4.29M 5.7%
183,932
-59,344
-24% -$1.33M
MAC icon
2
Macerich
MAC
$7.35B
$3.96M 5.25%
49,015
-6,075
-11% -$488K
HPP
3
Hudson Pacific Properties
HPP
$853M
$3.73M 4.96%
18,957
+358
+2% +$71.7K
EPR icon
4
EPR Properties
EPR
$4.76B
$3.66M 4.86%
62,644
-24,067
-28% -$1.34M
PKY
5
DELISTED
Parkway, Inc.
PKY
$3.5M 4.65%
224,067
– –
TRNO icon
6
Terreno Realty
TRNO
$7.94B
$3.43M 4.56%
91,503
-47,117
-34% -$1.04M
STAG icon
7
STAG Industrial
STAG
$7.97B
$2.96M 3.93%
160,345
-61,454
-28% -$1.2M
STWD icon
8
Starwood Property Trust
STWD
$6.3B
$2.76M 3.66%
134,189
-89,038
-40% -$1.83M
OUT icon
9
Outfront Media
OUT
$5.85B
$2.67M 3.54%
124,086
-14,912
-11% -$335K
CLDT
10
Chatham Lodging
CLDT
$624M
$2.6M 3.45%
126,988
-3,100
-2% -$69.4K
SPG icon
11
Simon Property Group
SPG
$74.2B
$2.58M 3.42%
13,255
-233
-2% -$45.1K
QTS
12
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.41M 3.2%
53,351
-15,430
-22% -$672K
ARI
13
Apollo Commercial Real Estate
ARI
$914M
$2.35M 3.12%
136,270
-77,494
-36% -$1.32M
LPT
14
DELISTED
Liberty Property Trust
LPT
$2.27M 3.01%
72,875
-31,741
-30% -$1.05M
BRG
15
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.99M 2.64%
167,434
-12,537
-7% -$147K
SRC
16
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.96M 2.6%
43,654
-37,366
-46% -$1.66M
DHC
17
Diversified Healthcare Trust
DHC
$2.22B
$1.87M 2.49%
126,277
-7,113
-5% -$106K
DLR icon
18
Digital Realty Trust
DLR
$64.3B
$1.76M 2.34%
23,302
-27,449
-54% -$1.98M
STAY
19
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.76M 2.34%
110,775
– –
BXP icon
20
Boston Properties
BXP
$11.1B
$1.67M 2.22%
13,080
-390
-3% -$48.5K
PLD icon
21
Prologis
PLD
$140B
$1.63M 2.16%
37,946
-3,000
-7% -$127K
TCO
22
DELISTED
Taubman Centers Inc.
TCO
$1.63M 2.16%
81,470
+54,996
+208% +$4.1M
SBRA icon
23
Sabra Healthcare REIT
SBRA
$5.07B
$1.6M 2.12%
78,895
-20,866
-21% -$439K
AVB icon
24
AvalonBay Communities
AVB
$27.4B
$1.54M 2.05%
8,387
-128
-2% -$22.9K
ESS icon
25
Essex Property Trust
ESS
$18.8B
$1.3M 1.72%
5,415
-331
-6% -$76K
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 Q4 2015 Portfolio in Review

As of Q4 2015, La Francaise Forum Securities held 50 positions worth $75.3M, down 13% from $87M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

La Francaise Forum Securities withdrew a net $12.9M in Q4 2015, closing 2 positions and reducing 34 holdings. Its most notable exit was STRATEGIC HOTELS & RESORTS, INC, an estimated $94K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 87% of assets, down from 88% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, La Francaise Forum Securities opened a new position in The GEO Group worth $418K.

  • La Francaise Forum Securities's largest Q4 2015 buy was The GEO Group: 21,681 shares worth $418K.
  • La Francaise Forum Securities added most to Taubman Centers Inc. in Q4 2015, an estimated $4.1M increase.
  • La Francaise Forum Securities's biggest Q4 2015 reduction was CAMPUS CREST COMMUNITIES INC COM STK (MD), cutting an estimated $2.55M.
  • La Francaise Forum Securities fully exited STRATEGIC HOTELS & RESORTS, INC in Q4 2015, selling an estimated $94K.
  • La Francaise Forum Securities's ten largest holdings make up 45% of its $75.3M portfolio in Q4 2015.
  • La Francaise Forum Securities opened 4 new positions and closed 2 in Q4 2015.
  • La Francaise Forum Securities's portfolio value fell 13% quarter-over-quarter to $75.3M.

Based on La Francaise Forum Securities's 13F filing for Q4 2015, filed 5 Feb 2016.