JAM
JLP Asset Management Portfolio holdings
AUM
$84.2M
This Quarter Return
+9.86%
1 Year Return
+10.86%
3 Year Return
+16.13%
5 Year Return
+47.05%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-13%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-25.08%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
33
New
4
Increased
2
Reduced
20
Closed
4
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$7.8M |
| 2 |
Equity Residential
EQR
|
$6.52M |
| 3 |
Crown Castle
CCI
|
$5.67M |
| 4 |
HR
Healthcare Realty Trust Incorporated
HR
|
$1.66M |
| 5 |
American Tower
AMT
|
$1.09M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$10.6M |
| 2 |
Camden Property Trust
CPT
|
$6.23M |
| 3 |
AIV
Aimco
AIV
|
$4.59M |
| 4 |
American Homes 4 Rent
AMH
|
$4.25M |
| 5 |
Equinix
EQIX
|
$3.41M |
Sector Composition
| 1 | Real Estate | 92.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
26
Aimco
AIV
$1.1B
| $1.07M | 0.86% |
28,500
-121,980
| -81% | -$4.59M |
|
|
LSI
27
DELISTED
Life Storage, Inc.
LSI
| $736K | 0.59% |
7,756
| – | – |
|
28
Sun Communities
SUI
$15.7B
| $663K | 0.53% |
4,884
| – | – |
|
|
PGRE
29
Paramount Group
PGRE
$1.58B
| $494K | 0.4% |
64,100
| – | – |
|
|
30
AvalonBay Communities
AVB
$27.3B
| – | – |
-71,763
| Closed | -$10.6M |
|
|
31
Camden Property Trust
CPT
$11.8B
| – | – |
-78,672
| Closed | -$6.23M |
|
32
Ventas
VTR
$31B
| – | – |
-63,050
| Closed | -$1.69M |
|
33
Welltower
WELL
$113B
| – | – |
-71,516
| Closed | -$3.27M |
|