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JAM
JLP Asset Management Portfolio holdings
AUM
$84.2M
1-Year Est. Return
10.86%
This Fund
S&P 500
This Quarter
Est. Return
+13.47%
1 Year Est. Return
+10.86%
3 Year Est. Return
+16.13%
5 Year Est. Return
+46.98%
10 Year Est. Return
–
AUM
$84.2M
AUM Growth
+$2.84M
(+3.5%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
62.58%
Holding
28
New
7
Increased
6
Reduced
12
Closed
2
Top Buys
| 1 |
CoStar Group
CSGP
|
+$3.11M |
| 2 |
AvalonBay Communities
AVB
|
+$3.07M |
| 3 |
Weyerhaeuser
WY
|
+$2.99M |
| 4 |
First Industrial Realty Trust
FR
|
+$2.97M |
| 5 |
CBRE Group
CBRE
|
+$2.87M |
Top Sells
| 1 |
Rexford Industrial Realty
REXR
|
+$5.08M |
| 2 |
Digital Realty Trust
DLR
|
+$4.2M |
| 3 |
American Homes 4 Rent
AMH
|
+$3.64M |
| 4 |
SBA Communications
SBAC
|
+$3.58M |
| 5 |
EastGroup Properties
EGP
|
+$2.8M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$133B
| $8.5M | 10.1% |
63,782
-20,100
| -24% | -$2.28M |
|
2
Equity Residential
EQR
$25.9B
| $8.17M | 9.7% |
133,600
-28,600
| -18% | -$1.65M |
|
3
Equinix
EQIX
$101B
| $7.97M | 9.46% |
9,890
-3,300
| -25% | -$2.53M |
|
4
Public Storage
PSA
$56.6B
| $6.33M | 7.51% |
20,744
+1,100
| +6% | +$292K |
|
5
CubeSmart
CUBE
$9.21B
| $4.46M | 5.3% |
96,200
-10,300
| -10% | -$405K |
|
6
Equity Lifestyle Properties
ELS
$12.4B
| $3.74M | 4.44% |
53,000
-5,900
| -10% | -$402K |
|
|
7
CBRE Group
CBRE
$39.8B
| $3.44M | 4.08% |
+36,900
| New | +$2.87M |
|
|
8
Rexford Industrial Realty
REXR
$7.96B
| $3.38M | 4.01% |
60,200
-103,700
| -63% | -$5.08M |
|
|
9
First Industrial Realty Trust
FR
$8.61B
| $3.36M | 3.99% |
+63,800
| New | +$2.97M |
|
|
10
CoStar Group
CSGP
$11.2B
| $3.36M | 3.99% |
+38,442
| New | +$3.11M |
|
|
11
Weyerhaeuser
WY
$16.9B
| $3.34M | 3.97% |
+96,125
| New | +$2.99M |
|
12
Camden Property Trust
CPT
$11.2B
| $3.33M | 3.95% |
33,500
+17,300
| +107% | +$1.6M |
|
13
Mid-America Apartment Communities
MAA
$15.6B
| $3.32M | 3.94% |
24,700
-3,500
| -12% | -$445K |
|
|
14
AvalonBay Communities
AVB
$27.4B
| $3.3M | 3.91% |
+17,600
| New | +$3.07M |
|
15
Crown Castle
CCI
$34.3B
| $3.28M | 3.9% |
28,500
+4,100
| +17% | +$420K |
|
|
16
EastGroup Properties
EGP
$11.4B
| $3.27M | 3.88% |
17,800
-16,400
| -48% | -$2.8M |
|
17
Essex Property Trust
ESS
$19.1B
| $2.8M | 3.33% |
+11,300
| New | +$2.49M |
|
|
18
American Homes 4 Rent
AMH
$12.1B
| $1.61M | 1.91% |
44,700
-104,300
| -70% | -$3.64M |
|
19
Kimco Realty
KIM
$17B
| $1.18M | 1.4% |
55,400
+4,600
| +9% | +$86.8K |
|
20
Boston Properties
BXP
$10.7B
| $1.12M | 1.33% |
+16,000
| New | +$945K |
|
21
Kilroy Realty
KRC
$4.53B
| $956K | 1.14% |
24,000
+4,600
| +24% | +$152K |
|
22
Welltower
WELL
$166B
| $938K | 1.11% |
10,400
-2,600
| -20% | -$226K |
|
23
Host Hotels & Resorts
HST
$15.9B
| $820K | 0.97% |
42,100
+13,100
| +45% | +$225K |
|
24
Terreno Realty
TRNO
$7.45B
| $802K | 0.95% |
12,800
-1,900
| -13% | -$108K |
|
|
25
Digital Realty Trust
DLR
$64.8B
| $727K | 0.86% |
5,400
-32,500
| -86% | -$4.2M |
|
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