LFFS
La Francaise Forum Securities Portfolio holdings
AUM $22.9M
1-Year Return
5.85%
This Quarter Return
+3.55%
1 Year Return
+5.85%
3 Year Return
+29.82%
5 Year Return
–
10 Year Return
–
AUM
$37.8M
AUM Growth
-$37.5M
(-50%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-100.71%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
51
New
3
Increased
1
Reduced
26
Closed
21
Top Buys
| 1 |
AHT.PRE
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
|
+$4.13M |
| 2 |
Host Hotels & Resorts
HST
|
+$291K |
| 3 |
Ventas
VTR
|
+$224K |
| 4 |
Starwood Property Trust
STWD
|
+$195K |
Top Sells
| 1 |
PKY
Parkway, Inc.
PKY
|
+$2.76M |
| 2 |
Simon Property Group
SPG
|
+$2.58M |
| 3 |
VRE
Veris Residential
VRE
|
+$2.45M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
+$2.27M |
| 5 |
Outfront Media
OUT
|
+$2.21M |
Sector Composition
| 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 |
Shares Change % | 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 | +$4.13M |
|
2
EPR Properties
EPR
$4.32B
| $2.84M | 7.52% |
42,630
-20,014
| -32% | -$1.33M |
|
3
STAG Industrial
STAG
$6.71B
| $2.74M | 7.25% |
134,424
-25,921
| -16% | -$528K |
|
|
4
Starwood Property Trust
STWD
$7.41B
| $2.74M | 7.24% |
144,494
+10,305
| +8% | +$195K |
|
|
LPT
5
DELISTED
Liberty Property Trust
LPT
| $2.03M | 5.37% |
60,584
-12,291
| -17% | -$411K |
|
6
Macerich
MAC
$4.55B
| $2.02M | 5.34% |
25,477
-23,538
| -48% | -$1.87M |
|
|
DHC
7
Diversified Healthcare Trust
DHC
$1.05B
| $1.93M | 5.12% |
108,100
-18,177
| -14% | -$325K |
|
|
VRE
8
Veris Residential
VRE
$1.44B
| $1.88M | 4.97% |
79,866
-104,066
| -57% | -$2.45M |
|
|
ARI
9
Apollo Commercial Real Estate
ARI
$1.46B
| $1.85M | 4.9% |
113,626
-22,644
| -17% | -$369K |
|
|
SRC
10
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.76M | 4.66% |
34,900
-8,754
| -20% | -$441K |
|
|
QTS
11
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.66M | 4.4% |
35,105
-18,246
| -34% | -$865K |
|
|
CLDT
12
Chatham Lodging
CLDT
$345M
| $1.6M | 4.23% |
74,616
-52,372
| -41% | -$1.12M |
|
|
HPP
13
Hudson Pacific Properties
HPP
$1.09B
| $1.56M | 4.14% |
54,076
-78,620
| -59% | -$2.27M |
|
14
Boston Properties
BXP
$12.5B
| $1.25M | 3.3% |
9,800
-3,280
| -25% | -$417K |
|
15
Essex Property Trust
ESS
$17.1B
| $1.01M | 2.66% |
4,300
-1,115
| -21% | -$261K |
|
|
GGP
16
DELISTED
GGP Inc.
GGP
| $777K | 2.06% |
26,141
-19,432
| -43% | -$578K |
|
|
PKY
17
DELISTED
Parkway, Inc.
PKY
| $748K | 1.98% |
47,747
-176,320
| -79% | -$2.76M |
|
18
Omega Healthcare
OHI
$12.4B
| $668K | 1.77% |
18,934
-10,176
| -35% | -$359K |
|
19
Terreno Realty
TRNO
$6.05B
| $609K | 1.61% |
25,959
-65,544
| -72% | -$1.54M |
|
|
STAY
20
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $592K | 1.57% |
36,307
-74,468
| -67% | -$1.21M |
|
21
Sabra Healthcare REIT
SBRA
$4.52B
| $576K | 1.52% |
28,644
-50,251
| -64% | -$1.01M |
|
|
BRG
22
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $451K | 1.19% |
41,394
-126,040
| -75% | -$1.37M |
|
23
Digital Realty Trust
DLR
$59.3B
| $422K | 1.12% |
4,772
-18,530
| -80% | -$1.64M |
|
24
LXP Industrial Trust
LXP
$2.72B
| $407K | 1.08% |
47,333
-22,131
| -32% | -$190K |
|
|
25
Outfront Media
OUT
$3.13B
| $371K | 0.98% |
17,867
-106,219
| -86% | -$2.21M |
|