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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 | |
|---|---|---|---|---|---|---|
26
CareTrust REIT
CTRE
$9.55B
| $721K | 0.86% |
32,200
| – | – |
|
27
Agree Realty
ADC
$9.4B
| – | – |
-17,100
| Closed | -$945K |
|
|
28
SBA Communications
SBAC
$19.8B
| – | – |
-17,900
| Closed | -$3.58M |
|
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