LFFS

La Francaise Forum Securities Portfolio holdings

AUM $22.9M
1-Year Return 5.85%
This Quarter Return
+0.67%
1 Year Return
+5.85%
3 Year Return
+29.82%
5 Year Return
–
10 Year Return
–
AUM
$26.5M
AUM Growth
-$6.94M
Cap. Flow
-$7.47M
Cap. Flow %
-28.21%
Top 10 Hldgs %
72.72%
Holding
30
New
1
Increased
–
Reduced
14
Closed
4

Top Buys

1
CONE
CyrusOne Inc Common Stock
CONE
+$1.67M

Top Sells

1
AHT.PRE
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
+$4.16M
2
HPP
Hudson Pacific Properties
HPP
+$1.73M
3
ESS icon
Essex Property Trust
ESS
+$981K
4
WPG
Washington Prime Group Inc.
WPG
+$363K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$348K

Sector Composition

1 Real Estate 77.87%
2 Consumer Discretionary 1.95%
3 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCP
1
DELISTED
Care Capital Properties, Inc.
CCP
$3.18M 12.01%
111,600
– –
STWD icon
2
Starwood Property Trust
STWD
$7.41B
$2.21M 8.32%
97,911
-6,283
-6% -$141K
ARI
3
Apollo Commercial Real Estate
ARI
$1.46B
$1.93M 7.28%
117,826
– –
EPR icon
4
EPR Properties
EPR
$4.32B
$1.85M 6.96%
23,430
-700
-3% -$55.1K
STAG icon
5
STAG Industrial
STAG
$6.71B
$1.83M 6.89%
74,524
– –
SRC
6
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.76M 6.64%
29,436
-5,821
-17% -$348K
MAC icon
7
Macerich
MAC
$4.55B
$1.76M 6.64%
21,759
-3,800
-15% -$307K
CONE
8
DELISTED
CyrusOne Inc Common Stock
CONE
$1.67M 6.28%
+35,000
New +$1.67M
WPG
9
DELISTED
Washington Prime Group Inc.
WPG
$1.56M 5.89%
14,011
-3,256
-19% -$363K
QTS
10
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.53M 5.79%
29,005
-6,400
-18% -$338K
CLDT
11
Chatham Lodging
CLDT
$345M
$1.46M 5.52%
75,916
– –
BXP icon
12
Boston Properties
BXP
$12.5B
$1.13M 4.27%
8,300
-1,500
-15% -$204K
OHI icon
13
Omega Healthcare
OHI
$12.4B
$561K 2.12%
15,834
– –
BRG
14
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$533K 2.01%
40,994
-1,100
-3% -$14.3K
STAY
15
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$516K 1.95%
36,307
– –
SBRA icon
16
Sabra Healthcare REIT
SBRA
$4.52B
$444K 1.68%
17,656
-9,988
-36% -$251K
OUT icon
17
Outfront Media
OUT
$3.13B
$416K 1.57%
17,867
– –
DLR icon
18
Digital Realty Trust
DLR
$59.3B
$415K 1.57%
4,272
-500
-10% -$48.6K
LXP icon
19
LXP Industrial Trust
LXP
$2.72B
$406K 1.53%
39,433
-7,900
-17% -$81.3K
HST icon
20
Host Hotels & Resorts
HST
$12.1B
$332K 1.25%
21,330
– –
VER
21
DELISTED
VEREIT, Inc.
VER
$298K 1.12%
5,751
– –
VTR icon
22
Ventas
VTR
$30.9B
$245K 0.92%
3,467
-200
-5% -$14.1K
GEO icon
23
The GEO Group
GEO
$3.12B
$204K 0.77%
12,893
– –
HPP
24
Hudson Pacific Properties
HPP
$1.09B
$103K 0.39%
3,121
-52,355
-94% -$1.73M
SLG icon
25
SL Green Realty
SLG
$4.66B
$86K 0.32%
826
-310
-27% -$32.3K
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