JAM

JLP Asset Management Portfolio holdings

AUM $84.2M
This Quarter Return
-14.66%
1 Year Return
+10.86%
3 Year Return
+16.13%
5 Year Return
+47.05%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$26.4M
Cap. Flow %
18.28%
Top 10 Hldgs %
65.05%
Holding
34
New
3
Increased
16
Reduced
9
Closed
5

Top Buys

1
CONE
CyrusOne Inc Common Stock
CONE
$10.6M
2
AMT icon
American Tower
AMT
$7.14M
3
EQIX icon
Equinix
EQIX
$6.33M
4
PLD icon
Prologis
PLD
$3.17M
5
AMH icon
American Homes 4 Rent
AMH
$3.16M

Top Sells

1
COR
Coresite Realty Corporation
COR
$9.23M
2
SHO icon
Sunstone Hotel Investors
SHO
$3.02M
3
TCO
Taubman Centers Inc.
TCO
$2.28M
4
ADC icon
Agree Realty
ADC
$2.22M
5
VTR icon
Ventas
VTR
$832K

Sector Composition

1 Real Estate 92.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
26
Simon Property Group
SPG
$58.2B
$1.37M 0.95%
24,956
+5,660
+29% +$310K
LSI
27
DELISTED
Life Storage, Inc.
LSI
$733K 0.51%
7,756
-780
-9% -$73.7K
SUI icon
28
Sun Communities
SUI
$15.6B
$610K 0.42%
4,884
-440
-8% -$55K
PGRE
29
Paramount Group
PGRE
$1.58B
$564K 0.39%
64,100
– –
INN
30
Summit Hotel Properties
INN
$590M
– –
-58,097
Closed -$717K
SHO icon
31
Sunstone Hotel Investors
SHO
$1.77B
– –
-216,595
Closed -$3.02M
COR
32
DELISTED
Coresite Realty Corporation
COR
– –
-82,310
Closed -$9.23M
RPAI
33
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-52,000
Closed -$697K
TCO
34
DELISTED
Taubman Centers Inc.
TCO
– –
-73,230
Closed -$2.28M
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