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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
+3.55%
1 Year Est. Return
+5.85%
3 Year Est. Return
+29.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.8M
AUM Growth
-$37.5M
Cap. Flow
-$36.1M
Cap. Flow %
-95.52%
Top 10 Hldgs %
63.3%
Holding
51
New
3
Increased
1
Reduced
26
Closed
21

Top Buys

Rank Stock Value
1
AHT.PRE
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
+$4.11M
2
HST icon
Host Hotels & Resorts
HST
+$262K
3
VTR icon
Ventas
VTR
+$201K
4
STWD icon
Starwood Property Trust
STWD
+$191K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$2.58M
2
PKY
Parkway, Inc.
PKY
+$2.45M
3
VRE
Veris Residential
VRE
+$2.16M
4
OUT icon
Outfront Media
OUT
+$2.16M
5
HPP
Hudson Pacific Properties
HPP
+$2.04M

Sector Composition

Rank Sector Weight
1 Real Estate 75.55%
2 Consumer Discretionary 1.57%
3 Industrials 0.79%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHT.PRE
1
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$4.13M 10.94%
+172,865
New +$4.11M
EPR icon
2
EPR Properties
EPR
$4.76B
$2.84M 7.52%
42,630
-20,014
-32% -$1.22M
STAG icon
3
STAG Industrial
STAG
$7.97B
$2.74M 7.25%
134,424
-25,921
-16% -$458K
STWD icon
4
Starwood Property Trust
STWD
$6.3B
$2.73M 7.24%
144,494
+10,305
+8% +$191K
LPT
5
DELISTED
Liberty Property Trust
LPT
$2.03M 5.37%
60,584
-12,291
-17% -$369K
MAC icon
6
Macerich
MAC
$7.35B
$2.02M 5.34%
25,477
-23,538
-48% -$1.84M
DHC
7
Diversified Healthcare Trust
DHC
$2.22B
$1.93M 5.12%
108,100
-18,177
-14% -$284K
VRE
8
DELISTED
Veris Residential
VRE
$1.88M 4.97%
79,866
-104,066
-57% -$2.16M
ARI
9
Apollo Commercial Real Estate
ARI
$914M
$1.85M 4.9%
113,626
-22,644
-17% -$364K
SRC
10
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.76M 4.66%
34,900
-8,754
-20% -$409K
QTS
11
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.66M 4.4%
35,105
-18,246
-34% -$815K
CLDT
12
Chatham Lodging
CLDT
$624M
$1.6M 4.23%
74,616
-52,372
-41% -$1.04M
HPP
13
Hudson Pacific Properties
HPP
$853M
$1.56M 4.14%
7,725
-11,232
-59% -$2.04M
BXP icon
14
Boston Properties
BXP
$11.1B
$1.25M 3.3%
9,800
-3,280
-25% -$389K
ESS icon
15
Essex Property Trust
ESS
$18.8B
$1.01M 2.66%
4,300
-1,115
-21% -$245K
GGP
16
DELISTED
GGP Inc.
GGP
$777K 2.06%
26,141
-19,432
-43% -$534K
PKY
17
DELISTED
Parkway, Inc.
PKY
$748K 1.98%
47,747
-176,320
-79% -$2.45M
OHI icon
18
Omega Healthcare
OHI
$15B
$668K 1.77%
18,934
-10,176
-35% -$333K
TRNO icon
19
Terreno Realty
TRNO
$7.94B
$609K 1.61%
25,959
-65,544
-72% -$1.46M
STAY
20
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$592K 1.57%
36,307
-74,468
-67% -$1.04M
SBRA icon
21
Sabra Healthcare REIT
SBRA
$5.07B
$576K 1.52%
28,644
-50,251
-64% -$963K
BRG
22
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$451K 1.19%
41,394
-126,040
-75% -$1.31M
DLR icon
23
Digital Realty Trust
DLR
$64.3B
$422K 1.12%
4,772
-18,530
-80% -$1.5M
LXP icon
24
LXP Industrial Trust
LXP
$3.45B
$407K 1.08%
9,467
-4,426
-32% -$170K
OUT icon
25
Outfront Media
OUT
$5.85B
$371K 0.98%
17,867
-106,219
-86% -$2.16M
1
2

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ARF
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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
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AA
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La Francaise Forum Securities's Q1 2016 Portfolio in Review

As of Q1 2016, La Francaise Forum Securities held 51 positions worth $37.8M, down 50% from $75.3M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

La Francaise Forum Securities withdrew a net $36.1M in Q1 2016, closing 21 positions and reducing 26 holdings. Its most notable exit was Simon Property Group, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 76% of assets, down from 87% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, La Francaise Forum Securities opened a new position in ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E worth $4.13M.

  • La Francaise Forum Securities's largest Q1 2016 buy was ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E: 172,865 shares worth $4.13M.
  • La Francaise Forum Securities added most to Starwood Property Trust in Q1 2016, an estimated $191K increase.
  • La Francaise Forum Securities's biggest Q1 2016 reduction was Parkway, Inc., cutting an estimated $2.45M.
  • La Francaise Forum Securities fully exited Simon Property Group in Q1 2016, selling an estimated $2.58M.
  • La Francaise Forum Securities's ten largest holdings make up 63% of its $37.8M portfolio in Q1 2016.
  • La Francaise Forum Securities opened 3 new positions and closed 21 in Q1 2016.
  • La Francaise Forum Securities's portfolio value fell 50% quarter-over-quarter to $37.8M.

Based on La Francaise Forum Securities's 13F filing for Q1 2016, filed 10 May 2016.