LFFS
La Francaise Forum Securities Portfolio holdings
AUM $22.9M
1-Year Return
5.85%
This Quarter Return
-6.14%
1 Year Return
+5.85%
3 Year Return
+29.82%
5 Year Return
–
10 Year Return
–
AUM
$22.9M
AUM Growth
-$3.63M
(-14%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
70.38%
Holding
29
New
3
Increased
3
Reduced
13
Closed
6
Top Buys
| 1 |
Simon Property Group
SPG
|
+$1.64M |
| 2 |
Equity Residential
EQR
|
+$1.57M |
| 3 |
CubeSmart
CUBE
|
+$1.48M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$501K |
| 5 |
Macerich
MAC
|
+$14.2K |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
+$730K |
| 2 |
ARI
Apollo Commercial Real Estate
ARI
|
+$682K |
| 3 |
Omega Healthcare
OHI
|
+$561K |
| 4 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
+$465K |
| 5 |
EPR Properties
EPR
|
+$463K |
Sector Composition
| 1 | Real Estate | 77.55% |
| 2 | Consumer Discretionary | 2.56% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCP
1
DELISTED
Care Capital Properties, Inc.
CCP
| $2.48M | 10.85% |
99,200
-12,400
| -11% | -$310K |
|
|
CONE
2
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.07M | 9.04% |
46,200
+11,200
| +32% | +$501K |
|
|
3
Simon Property Group
SPG
$59.6B
| $1.64M | 7.15% |
+9,200
| New | +$1.64M |
|
|
4
Equity Residential
EQR
$24.8B
| $1.57M | 6.87% |
+24,400
| New | +$1.57M |
|
|
5
Macerich
MAC
$4.54B
| $1.56M | 6.8% |
21,959
+200
| +0.9% | +$14.2K |
|
|
6
CubeSmart
CUBE
$9.33B
| $1.48M | 6.49% |
+55,400
| New | +$1.48M |
|
|
7
Starwood Property Trust
STWD
$7.46B
| $1.42M | 6.21% |
64,670
-33,241
| -34% | -$730K |
|
8
STAG Industrial
STAG
$6.7B
| $1.37M | 5.97% |
57,170
-17,354
| -23% | -$414K |
|
|
ARI
9
Apollo Commercial Real Estate
ARI
$1.47B
| $1.28M | 5.58% |
76,813
-41,013
| -35% | -$682K |
|
|
CLDT
10
Chatham Lodging
CLDT
$338M
| $1.24M | 5.42% |
60,347
-15,569
| -21% | -$320K |
|
|
SRC
11
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.24M | 5.42% |
25,461
-3,975
| -14% | -$194K |
|
|
12
EPR Properties
EPR
$4.35B
| $1.22M | 5.33% |
16,974
-6,456
| -28% | -$463K |
|
|
QTS
13
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.1M | 4.82% |
22,219
-6,786
| -23% | -$337K |
|
14
Boston Properties
BXP
$12.4B
| $1.04M | 4.57% |
8,300
| – | – |
|
|
WPG
15
DELISTED
Washington Prime Group Inc.
WPG
| $1.03M | 4.5% |
10,978
-3,033
| -22% | -$284K |
|
|
STAY
16
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $586K | 2.56% |
36,307
| – | – |
|
|
HPP
17
Hudson Pacific Properties
HPP
$1.09B
| $109K | 0.48% |
3,121
| – | – |
|
|
BRG
18
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $99K | 0.43% |
7,200
-33,794
| -82% | -$465K |
|
19
SL Green Realty
SLG
$4.62B
| $86K | 0.38% |
826
| – | – |
|
20
Ventas
VTR
$31.6B
| $81K | 0.35% |
1,300
-2,167
| -63% | -$135K |
|
|
GGP
21
DELISTED
GGP Inc.
GGP
| $78K | 0.34% |
3,141
+400
| +15% | +$9.93K |
|
22
Host Hotels & Resorts
HST
$11.9B
| $78K | 0.34% |
4,122
-17,208
| -81% | -$326K |
|
23
Sabra Healthcare REIT
SBRA
$4.57B
| $22K | 0.1% |
921
-16,735
| -95% | -$400K |
|
24
Digital Realty Trust
DLR
$59.1B
| – | – |
-4,272
| Closed | -$415K |
|
25
The GEO Group
GEO
$3.09B
| – | – |
-12,893
| Closed | -$204K |
|