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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
+8.19%
1 Year Est. Return
+5.85%
3 Year Est. Return
+29.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.4M
AUM Growth
-$4.34M
Cap. Flow
-$6.89M
Cap. Flow %
-20.6%
Top 10 Hldgs %
68.13%
Holding
32
New
2
Increased
10
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
CCP
Care Capital Properties, Inc.
CCP
+$2.92M
2
WPG
Washington Prime Group Inc.
WPG
+$1.62M
3
ARI
Apollo Commercial Real Estate
ARI
+$67.4K
4
HST icon
Host Hotels & Resorts
HST
+$61.3K
5
HPP
Hudson Pacific Properties
HPP
+$40.3K

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$2.03M
2
DHC
Diversified Healthcare Trust
DHC
+$2.01M
3
VRE
Veris Residential
VRE
+$1.88M
4
EPR icon
EPR Properties
EPR
+$1.3M
5
STAG icon
STAG Industrial
STAG
+$1.27M

Sector Composition

Rank Sector Weight
1 Real Estate 75.42%
2 Consumer Discretionary 1.62%
3 Industrials 0.88%
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
$4.16M 12.44%
161,815
-11,050
-6% -$278K
CCP
2
DELISTED
Care Capital Properties, Inc.
CCP
$2.92M 8.75%
+111,600
New +$2.92M
MAC icon
3
Macerich
MAC
$7.35B
$2.18M 6.53%
25,559
+82
+0.3% +$6.42K
STWD icon
4
Starwood Property Trust
STWD
$6.3B
$2.16M 6.46%
104,194
-40,300
-28% -$803K
SRC
5
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.02M 6.04%
35,257
+357
+1% +$18.7K
QTS
6
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.98M 5.93%
35,405
+300
+0.9% +$15.5K
EPR icon
7
EPR Properties
EPR
$4.76B
$1.95M 5.82%
24,130
-18,500
-43% -$1.3M
ARI
8
Apollo Commercial Real Estate
ARI
$914M
$1.89M 5.66%
117,826
+4,200
+4% +$67.4K
STAG icon
9
STAG Industrial
STAG
$7.97B
$1.77M 5.31%
74,524
-59,900
-45% -$1.27M
WPG
10
DELISTED
Washington Prime Group Inc.
WPG
$1.74M 5.2%
+17,267
New +$1.62M
CLDT
11
Chatham Lodging
CLDT
$624M
$1.67M 4.99%
75,916
+1,300
+2% +$27.7K
HPP
12
Hudson Pacific Properties
HPP
$853M
$1.62M 4.84%
7,925
+200
+3% +$40.3K
BXP icon
13
Boston Properties
BXP
$11.1B
$1.29M 3.87%
9,800
– –
ESS icon
14
Essex Property Trust
ESS
$18.8B
$981K 2.93%
4,300
– –
SBRA icon
15
Sabra Healthcare REIT
SBRA
$5.07B
$571K 1.71%
27,644
-1,000
-3% -$20.8K
BRG
16
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$547K 1.64%
42,094
+700
+2% +$8.14K
STAY
17
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$543K 1.62%
36,307
– –
OHI icon
18
Omega Healthcare
OHI
$15B
$538K 1.61%
15,834
-3,100
-16% -$103K
DLR icon
19
Digital Realty Trust
DLR
$64.3B
$520K 1.56%
4,772
– –
LXP icon
20
LXP Industrial Trust
LXP
$3.45B
$479K 1.43%
9,467
– –
OUT icon
21
Outfront Media
OUT
$5.85B
$425K 1.27%
17,867
– –
HST icon
22
Host Hotels & Resorts
HST
$16.4B
$346K 1.04%
21,330
+3,900
+22% +$61.3K
GEO icon
23
The GEO Group
GEO
$3.94B
$294K 0.88%
12,893
– –
VER
24
DELISTED
VEREIT, Inc.
VER
$292K 0.87%
5,751
– –
VTR icon
25
Ventas
VTR
$46.7B
$267K 0.8%
3,667
+100
+3% +$6.59K
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 Q2 2016 Portfolio in Review

As of Q2 2016, La Francaise Forum Securities held 32 positions worth $33.4M, down 12% from $37.8M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

La Francaise Forum Securities withdrew a net $6.89M in Q2 2016, closing 3 positions and reducing 9 holdings. Its most notable exit was Liberty Property Trust, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 75% of assets, down from 76% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, La Francaise Forum Securities opened a new position in Care Capital Properties, Inc. worth $2.92M.

  • La Francaise Forum Securities's largest Q2 2016 buy was Care Capital Properties, Inc.: 111,600 shares worth $2.92M.
  • La Francaise Forum Securities added most to Apollo Commercial Real Estate in Q2 2016, an estimated $67.4K increase.
  • La Francaise Forum Securities's biggest Q2 2016 reduction was Diversified Healthcare Trust, cutting an estimated $2.01M.
  • La Francaise Forum Securities fully exited Liberty Property Trust in Q2 2016, selling an estimated $2.03M.
  • La Francaise Forum Securities's ten largest holdings make up 68% of its $33.4M portfolio in Q2 2016.
  • La Francaise Forum Securities opened 2 new positions and closed 3 in Q2 2016.
  • La Francaise Forum Securities's portfolio value fell 12% quarter-over-quarter to $33.4M.

Based on La Francaise Forum Securities's 13F filing for Q2 2016, filed 3 Aug 2016.