JAM
JLP Asset Management Portfolio holdings
AUM
$84.2M
This Quarter Return
+2.83%
1 Year Return
+10.86%
3 Year Return
+16.13%
5 Year Return
+47.05%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-8%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
71.04%
Holding
29
New
–
Increased
4
Reduced
19
Closed
–
Top Buys
| 1 |
SBA Communications
SBAC
|
$4.89M |
| 2 |
American Tower
AMT
|
$483K |
| 3 |
AIV
Aimco
AIV
|
$381K |
| 4 |
PGRE
Paramount Group
PGRE
|
$379K |
Top Sells
| 1 |
Equinix
EQIX
|
$2M |
| 2 |
Terreno Realty
TRNO
|
$1.85M |
| 3 |
Extra Space Storage
EXR
|
$1.62M |
| 4 |
American Homes 4 Rent
AMH
|
$1.58M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.51M |
Sector Composition
| 1 | Real Estate | 92.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Health Investors
NHI
$3.7B
| $805K | 0.7% |
13,355
-8,800
| -40% | -$530K |
|
27
Douglas Emmett
DEI
$2.71B
| $723K | 0.63% |
28,821
-20,700
| -42% | -$519K |
|
28
Sun Communities
SUI
$15.7B
| $687K | 0.6% |
4,884
| – | – |
|
29
Simon Property Group
SPG
$58.4B
| $628K | 0.55% |
9,716
-6,940
| -42% | -$449K |
|