JAM
JLP Asset Management Portfolio holdings
AUM
$84.2M
This Quarter Return
-5.4%
1 Year Return
+10.86%
3 Year Return
+16.13%
5 Year Return
+47.05%
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$11.1M |
| 2 |
Equity Lifestyle Properties
ELS
|
$11M |
| 3 |
Prologis
PLD
|
$9.01M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$6.64M |
| 5 |
Camden Property Trust
CPT
|
$6.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 97.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
26
Summit Hotel Properties
INN
$585M
| $1.73M | 1.54% |
+178,147
| New | +$1.73M |
|
|
COR
27
DELISTED
Coresite Realty Corporation
COR
| $1.59M | 1.41% |
+18,200
| New | +$1.59M |
|
28
Sun Communities
SUI
$15.7B
| $1.42M | 1.27% |
+14,004
| New | +$1.42M |
|
29
Douglas Emmett
DEI
$2.71B
| $1.17M | 1.04% |
+34,121
| New | +$1.17M |
|
30
Extra Space Storage
EXR
$30.1B
| $1.1M | 0.97% |
+12,101
| New | +$1.1M |
|