JAM
JLP Asset Management Portfolio holdings
AUM
$84.2M
This Quarter Return
+16.34%
1 Year Return
+10.86%
3 Year Return
+16.13%
5 Year Return
+47.05%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+31%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
30
New
–
Increased
20
Reduced
6
Closed
–
Top Buys
| 1 |
National Health Investors
NHI
|
$2.38M |
| 2 |
Sunstone Hotel Investors
SHO
|
$2.09M |
| 3 |
Agree Realty
ADC
|
$1.8M |
| 4 |
Cousins Properties
CUZ
|
$1.64M |
| 5 |
AvalonBay Communities
AVB
|
$1.64M |
Top Sells
| 1 |
PSB
PS Business Parks, Inc.
PSB
|
$3.23M |
| 2 |
INN
Summit Hotel Properties
INN
|
$1.01M |
| 3 |
Prologis
PLD
|
$868K |
| 4 |
CareTrust REIT
CTRE
|
$623K |
| 5 |
Equity Lifestyle Properties
ELS
|
$549K |
Sector Composition
| 1 | Real Estate | 97.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXRT
26
NexPoint Residential Trust
NXRT
$842M
| $2.66M | 1.8% |
69,325
+6,600
| +11% | +$253K |
|
27
Sun Communities
SUI
$15.6B
| $1.46M | 0.99% |
12,294
-1,710
| -12% | -$203K |
|
28
Douglas Emmett
DEI
$2.71B
| $1.39M | 0.94% |
34,321
+200
| +0.6% | +$8.08K |
|
29
Extra Space Storage
EXR
$29.9B
| $1.24M | 0.84% |
12,171
+70
| +0.6% | +$7.13K |
|
|
INN
30
Summit Hotel Properties
INN
$588M
| $1.02M | 0.69% |
89,537
-88,610
| -50% | -$1.01M |
|