JAM
JLP Asset Management Portfolio holdings
AUM
$84.2M
This Quarter Return
+13.47%
1 Year Return
+10.86%
3 Year Return
+16.13%
5 Year Return
+47.05%
10 Year Return
–
AUM
$84.2M
AUM Growth
+$84.2M
(+3.5%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
62.58%
Holding
28
New
7
Increased
6
Reduced
12
Closed
2
Top Buys
| 1 |
CBRE Group
CBRE
|
$3.44M |
| 2 |
First Industrial Realty Trust
FR
|
$3.36M |
| 3 |
CoStar Group
CSGP
|
$3.36M |
| 4 |
Weyerhaeuser
WY
|
$3.34M |
| 5 |
AvalonBay Communities
AVB
|
$3.3M |
Top Sells
| 1 |
Rexford Industrial Realty
REXR
|
$5.82M |
| 2 |
Digital Realty Trust
DLR
|
$4.37M |
| 3 |
American Homes 4 Rent
AMH
|
$3.75M |
| 4 |
SBA Communications
SBAC
|
$3.58M |
| 5 |
EastGroup Properties
EGP
|
$3.01M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CareTrust REIT
CTRE
$7.66B
| $721K | 0.86% |
32,200
| – | – |
|
27
Agree Realty
ADC
$8.01B
| – | – |
-17,100
| Closed | -$945K |
|
|
28
SBA Communications
SBAC
$21.9B
| – | – |
-17,900
| Closed | -$3.58M |
|