JAM

JLP Asset Management Portfolio holdings

AUM $84.2M
1-Year Est. Return 10.86%
This Quarter Est. Return
1 Year Est. Return
+10.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.2M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.36M
3
+$3.36M
4
WY icon
Weyerhaeuser
WY
+$3.34M
5
AVB icon
AvalonBay Communities
AVB
+$3.3M

Top Sells

1
+$5.82M
2
+$4.37M
3
+$3.75M
4
SBAC icon
SBA Communications
SBAC
+$3.58M
5
EGP icon
EastGroup Properties
EGP
+$3.01M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$114B
$8.5M 10.1%
63,782
-20,100
EQR icon
2
Equity Residential
EQR
$22.6B
$8.17M 9.7%
133,600
-28,600
EQIX icon
3
Equinix
EQIX
$81.9B
$7.97M 9.46%
9,890
-3,300
PSA icon
4
Public Storage
PSA
$48.4B
$6.33M 7.51%
20,744
+1,100
CUBE icon
5
CubeSmart
CUBE
$8.4B
$4.46M 5.3%
96,200
-10,300
ELS icon
6
Equity Lifestyle Properties
ELS
$11.8B
$3.74M 4.44%
53,000
-5,900
CBRE icon
7
CBRE Group
CBRE
$44.7B
$3.44M 4.08%
+36,900
REXR icon
8
Rexford Industrial Realty
REXR
$9.52B
$3.38M 4.01%
60,200
-103,700
FR icon
9
First Industrial Realty Trust
FR
$7.24B
$3.36M 3.99%
+63,800
CSGP icon
10
CoStar Group
CSGP
$29.7B
$3.36M 3.99%
+38,442
WY icon
11
Weyerhaeuser
WY
$16.3B
$3.34M 3.97%
+96,125
CPT icon
12
Camden Property Trust
CPT
$10.6B
$3.33M 3.95%
33,500
+17,300
MAA icon
13
Mid-America Apartment Communities
MAA
$14.9B
$3.32M 3.94%
24,700
-3,500
AVB icon
14
AvalonBay Communities
AVB
$24.8B
$3.3M 3.91%
+17,600
CCI icon
15
Crown Castle
CCI
$38.7B
$3.28M 3.9%
28,500
+4,100
EGP icon
16
EastGroup Properties
EGP
$9.29B
$3.27M 3.88%
17,800
-16,400
ESS icon
17
Essex Property Trust
ESS
$16.4B
$2.8M 3.33%
+11,300
AMH icon
18
American Homes 4 Rent
AMH
$11.7B
$1.61M 1.91%
44,700
-104,300
KIM icon
19
Kimco Realty
KIM
$13.8B
$1.18M 1.4%
55,400
+4,600
BXP icon
20
Boston Properties
BXP
$11.2B
$1.12M 1.33%
+16,000
KRC icon
21
Kilroy Realty
KRC
$5.06B
$956K 1.14%
24,000
+4,600
WELL icon
22
Welltower
WELL
$124B
$938K 1.11%
10,400
-2,600
HST icon
23
Host Hotels & Resorts
HST
$11.1B
$820K 0.97%
42,100
+13,100
TRNO icon
24
Terreno Realty
TRNO
$5.91B
$802K 0.95%
12,800
-1,900
DLR icon
25
Digital Realty Trust
DLR
$58.5B
$727K 0.86%
5,400
-32,500
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