JAM
JLP Asset Management Portfolio holdings
AUM
$84.2M
This Quarter Return
+6.94%
1 Year Return
+10.86%
3 Year Return
+16.13%
5 Year Return
+47.05%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+3.4%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
34
New
2
Increased
4
Reduced
22
Closed
1
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$2.24M |
| 2 |
SL Green Realty
SLG
|
$2.08M |
| 3 |
SBA Communications
SBAC
|
$366K |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$179K |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$59.9K |
Top Sells
| 1 |
Kimco Realty
KIM
|
$1.59M |
| 2 |
Boston Properties
BXP
|
$879K |
| 3 |
CareTrust REIT
CTRE
|
$718K |
| 4 |
Mid-America Apartment Communities
MAA
|
$637K |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
$552K |
Sector Composition
| 1 | Real Estate | 94.19% |
| 2 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Extra Space Storage
EXR
$30.5B
| $1.03M | 0.65% |
7,751
-3,040
| -28% | -$403K |
|
27
NNN REIT
NNN
$8.1B
| $917K | 0.58% |
20,800
-3,780
| -15% | -$167K |
|
|
LSI
28
DELISTED
Life Storage, Inc.
LSI
| $845K | 0.54% |
9,834
+2,078
| +27% | +$179K |
|
29
Cousins Properties
CUZ
$4.95B
| $778K | 0.5% |
22,010
-7,237
| -25% | -$256K |
|
30
National Health Investors
NHI
$3.72B
| $733K | 0.47% |
10,135
-1,820
| -15% | -$132K |
|
31
Douglas Emmett
DEI
$2.71B
| $603K | 0.38% |
19,201
-3,520
| -15% | -$111K |
|
32
Regency Centers
REG
$13.2B
| $572K | 0.36% |
10,090
-3,025
| -23% | -$171K |
|
33
Sun Communities
SUI
$15.9B
| $520K | 0.33% |
3,464
-1,420
| -29% | -$213K |
|
|
HR
34
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-18,640
| Closed | -$552K |
|