JAM
JLP Asset Management Portfolio holdings
AUM
$84.2M
This Quarter Return
+5.22%
1 Year Return
+10.86%
3 Year Return
+16.13%
5 Year Return
+47.05%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+32%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
22.35%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
34
New
5
Increased
14
Reduced
9
Closed
2
Top Buys
| 1 |
PSB
PS Business Parks, Inc.
PSB
|
$5.59M |
| 2 |
SBA Communications
SBAC
|
$4.32M |
| 3 |
Kimco Realty
KIM
|
$3.9M |
| 4 |
Equinix
EQIX
|
$3.72M |
| 5 |
INN
Summit Hotel Properties
INN
|
$3.2M |
Top Sells
| 1 |
AIV
Aimco
AIV
|
$1.34M |
| 2 |
Regency Centers
REG
|
$966K |
| 3 |
PGRE
Paramount Group
PGRE
|
$833K |
| 4 |
Americold
COLD
|
$794K |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$746K |
Sector Composition
| 1 | Real Estate | 94.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
26
DELISTED
Life Storage, Inc.
LSI
| $926K | 0.61% |
7,756
| – | – |
|
27
Simon Property Group
SPG
$58.2B
| $829K | 0.55% |
9,716
| – | – |
|
28
National Health Investors
NHI
$3.68B
| $827K | 0.55% |
11,955
-1,400
| -10% | -$96.8K |
|
29
Sun Communities
SUI
$15.6B
| $742K | 0.49% |
4,884
| – | – |
|
30
Douglas Emmett
DEI
$2.69B
| $663K | 0.44% |
22,721
-6,100
| -21% | -$178K |
|
|
31
Regency Centers
REG
$13.2B
| $598K | 0.39% |
13,115
-21,180
| -62% | -$966K |
|
|
HR
32
DELISTED
Healthcare Realty Trust Incorporated
HR
| $552K | 0.36% |
18,640
-14,370
| -44% | -$426K |
|
|
AIV
33
Aimco
AIV
$1.1B
| – | – |
-39,800
| Closed | -$1.34M |
|
|
PGRE
34
Paramount Group
PGRE
$1.58B
| – | – |
-117,600
| Closed | -$833K |
|