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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
+0.67%
1 Year Est. Return
+5.85%
3 Year Est. Return
+29.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.5M
AUM Growth
-$6.94M
Cap. Flow
-$7.34M
Cap. Flow %
-27.7%
Top 10 Hldgs %
72.72%
Holding
30
New
1
Increased
–
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$1.81M

Top Sells

Rank Stock Value
1
AHT.PRE
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
+$4.16M
2
HPP
Hudson Pacific Properties
HPP
+$1.71M
3
ESS icon
Essex Property Trust
ESS
+$981K
4
WPG
Washington Prime Group Inc.
WPG
+$373K
5
QTS
QTS REALTY TRUST, INC.
QTS
+$350K

Sector Composition

Rank Sector Weight
1 Real Estate 77.87%
2 Consumer Discretionary 1.95%
3 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCP
1
DELISTED
Care Capital Properties, Inc.
CCP
$3.18M 12.01%
111,600
– –
STWD icon
2
Starwood Property Trust
STWD
$6.3B
$2.21M 8.32%
97,911
-6,283
-6% -$139K
ARI
3
Apollo Commercial Real Estate
ARI
$914M
$1.93M 7.28%
117,826
– –
EPR icon
4
EPR Properties
EPR
$4.76B
$1.84M 6.96%
23,430
-700
-3% -$55.9K
STAG icon
5
STAG Industrial
STAG
$7.97B
$1.83M 6.89%
74,524
– –
MAC icon
6
Macerich
MAC
$7.35B
$1.76M 6.64%
21,759
-3,800
-15% -$321K
SRC
7
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.76M 6.64%
29,436
-5,821
-17% -$346K
CONE
8
DELISTED
CyrusOne Inc Common Stock
CONE
$1.67M 6.28%
+35,000
New +$1.81M
WPG
9
DELISTED
Washington Prime Group Inc.
WPG
$1.56M 5.89%
14,011
-3,256
-19% -$373K
QTS
10
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.53M 5.79%
29,005
-6,400
-18% -$350K
CLDT
11
Chatham Lodging
CLDT
$624M
$1.46M 5.52%
75,916
– –
BXP icon
12
Boston Properties
BXP
$11.1B
$1.13M 4.27%
8,300
-1,500
-15% -$208K
OHI icon
13
Omega Healthcare
OHI
$15B
$561K 2.12%
15,834
– –
BRG
14
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$533K 2.01%
40,994
-1,100
-3% -$14.6K
STAY
15
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$516K 1.95%
36,307
– –
SBRA icon
16
Sabra Healthcare REIT
SBRA
$5.07B
$444K 1.68%
17,656
-9,988
-36% -$239K
OUT icon
17
Outfront Media
OUT
$5.85B
$416K 1.57%
17,867
– –
DLR icon
18
Digital Realty Trust
DLR
$64.3B
$415K 1.57%
4,272
-500
-10% -$50.9K
LXP icon
19
LXP Industrial Trust
LXP
$3.45B
$406K 1.53%
7,887
-1,580
-17% -$83.3K
HST icon
20
Host Hotels & Resorts
HST
$16.4B
$332K 1.25%
21,330
– –
VER
21
DELISTED
VEREIT, Inc.
VER
$298K 1.12%
5,751
– –
VTR icon
22
Ventas
VTR
$46.7B
$245K 0.92%
3,467
-200
-5% -$14.5K
GEO icon
23
The GEO Group
GEO
$3.94B
$204K 0.77%
12,893
– –
HPP
24
Hudson Pacific Properties
HPP
$853M
$103K 0.39%
446
-7,479
-94% -$1.71M
SLG icon
25
SL Green Realty
SLG
$3.67B
$86K 0.32%
826
-310
-27% -$34K
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 Q3 2016 Portfolio in Review

As of Q3 2016, La Francaise Forum Securities held 30 positions worth $26.5M, down 21% from $33.4M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

La Francaise Forum Securities withdrew a net $7.34M in Q3 2016, closing 4 positions and reducing 14 holdings. Its most notable exit was ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 78% of assets, up from 75% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, La Francaise Forum Securities opened a new position in CyrusOne Inc Common Stock worth $1.67M.

  • La Francaise Forum Securities's largest Q3 2016 buy was CyrusOne Inc Common Stock: 35,000 shares worth $1.67M.
  • La Francaise Forum Securities's biggest Q3 2016 reduction was Hudson Pacific Properties, cutting an estimated $1.71M.
  • La Francaise Forum Securities fully exited ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in Q3 2016, selling an estimated $4.16M.
  • La Francaise Forum Securities's ten largest holdings make up 73% of its $26.5M portfolio in Q3 2016.
  • La Francaise Forum Securities opened 1 new position and closed 4 in Q3 2016.
  • La Francaise Forum Securities's portfolio value fell 21% quarter-over-quarter to $26.5M.

Based on La Francaise Forum Securities's 13F filing for Q3 2016, filed 9 Nov 2016.