JAM
JLP Asset Management Portfolio holdings
AUM
$84.2M
This Quarter Return
+6.95%
1 Year Return
+10.86%
3 Year Return
+16.13%
5 Year Return
+47.05%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-1.8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
31
New
2
Increased
3
Reduced
25
Closed
1
Top Buys
| 1 |
AIV
Aimco
AIV
|
$5.86M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$4.01M |
| 3 |
Equinix
EQIX
|
$2.13M |
| 4 |
Regency Centers
REG
|
$1.57M |
| 5 |
Agree Realty
ADC
|
$1.4M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$4.48M |
| 2 |
AvalonBay Communities
AVB
|
$3.43M |
| 3 |
Prologis
PLD
|
$3.08M |
| 4 |
Equity Lifestyle Properties
ELS
|
$2.68M |
| 5 |
Public Storage
PSA
|
$2.66M |
Sector Composition
| 1 | Real Estate | 98.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Equinix
EQIX
$75.5B
| $2.13M | 1.42% |
+3,700
| New | +$2.13M |
|
|
27
Public Storage
PSA
$50.6B
| $2.02M | 1.34% |
8,214
-10,850
| -57% | -$2.66M |
|
28
Sun Communities
SUI
$15.6B
| $1.63M | 1.09% |
11,004
-1,290
| -10% | -$192K |
|
29
Extra Space Storage
EXR
$29.9B
| $1.32M | 0.88% |
11,271
-900
| -7% | -$105K |
|
|
INN
30
Summit Hotel Properties
INN
$588M
| $731K | 0.49% |
62,997
-26,540
| -30% | -$308K |
|
|
31
Mid-America Apartment Communities
MAA
$16.7B
| – | – |
-38,001
| Closed | -$4.48M |
|