JAM
JLP Asset Management Portfolio holdings
AUM
$84.2M
This Quarter Return
+2.84%
1 Year Return
+10.86%
3 Year Return
+16.13%
5 Year Return
+47.05%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+3.6%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
32
New
2
Increased
2
Reduced
4
Closed
3
Top Buys
| 1 |
Americold
COLD
|
$5.21M |
| 2 |
Welltower
WELL
|
$4.68M |
| 3 |
Douglas Emmett
DEI
|
$2.51M |
| 4 |
American Homes 4 Rent
AMH
|
$2.42M |
Top Sells
| 1 |
Cousins Properties
CUZ
|
$14.4M |
| 2 |
TIER
TIER REIT, Inc.
TIER
|
$3.54M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
$3.14M |
| 4 |
RVI
Retail Value Inc. Common Shares
RVI
|
$2.71M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$1.08M |
Sector Composition
| 1 | Real Estate | 98.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
26
DELISTED
Taubman Centers Inc.
TCO
| $2.3M | 1.51% |
56,440
-26,500
| -32% | -$1.08M |
|
27
Sun Communities
SUI
$15.7B
| $1.58M | 1.03% |
12,294
| – | – |
|
28
Extra Space Storage
EXR
$30.1B
| $1.29M | 0.84% |
12,171
| – | – |
|
|
INN
29
Summit Hotel Properties
INN
$585M
| $1.03M | 0.67% |
89,537
| – | – |
|
|
PSB
30
DELISTED
PS Business Parks, Inc.
PSB
| – | – |
-20,037
| Closed | -$3.14M |
|
|
RVI
31
DELISTED
Retail Value Inc. Common Shares
RVI
| – | – |
-86,874
| Closed | -$2.71M |
|
|
TIER
32
DELISTED
TIER REIT, Inc.
TIER
| – | – |
-123,430
| Closed | -$3.54M |
|