JAM
JLP Asset Management Portfolio holdings
AUM
$84.2M
This Quarter Return
-2.45%
1 Year Return
+10.86%
3 Year Return
+16.13%
5 Year Return
+47.05%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-3.2%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
34
New
4
Increased
10
Reduced
14
Closed
3
Top Buys
| 1 |
Rexford Industrial Realty
REXR
|
$6.28M |
| 2 |
Equinix
EQIX
|
$5.84M |
| 3 |
Ventas
VTR
|
$5.43M |
| 4 |
Extra Space Storage
EXR
|
$2.77M |
| 5 |
AIV
Aimco
AIV
|
$2.28M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$7.76M |
| 2 |
Healthcare Realty
HR
|
$4.69M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$4.09M |
| 4 |
NXRT
NexPoint Residential Trust
NXRT
|
$3.14M |
| 5 |
National Health Investors
NHI
|
$1.66M |
Sector Composition
| 1 | Real Estate | 98.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Storage
PSA
$51.2B
| $1.75M | 1.2% |
8,214
| – | – |
|
|
LSI
27
DELISTED
Life Storage, Inc.
LSI
| $924K | 0.64% |
8,536
-37,750
| -82% | -$4.09M |
|
|
PGRE
28
Paramount Group
PGRE
$1.58B
| $892K | 0.61% |
+64,100
| New | +$892K |
|
29
Sun Communities
SUI
$15.7B
| $799K | 0.55% |
5,324
-5,680
| -52% | -$852K |
|
|
INN
30
Summit Hotel Properties
INN
$585M
| $717K | 0.49% |
58,097
-4,900
| -8% | -$60.5K |
|
|
RPAI
31
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $697K | 0.48% |
+52,000
| New | +$697K |
|
|
32
Healthcare Realty
HR
$6.1B
| – | – |
-159,550
| Closed | -$4.69M |
|
|
NXRT
33
NexPoint Residential Trust
NXRT
$859M
| – | – |
-67,216
| Closed | -$3.14M |
|
|
DRE
34
DELISTED
Duke Realty Corp.
DRE
| – | – |
-228,400
| Closed | -$7.76M |
|