JAM
JLP Asset Management Portfolio holdings
AUM
$84.2M
This Quarter Return
+13.67%
1 Year Return
+10.86%
3 Year Return
+16.13%
5 Year Return
+47.05%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+19%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
70%
Holding
34
New
1
Increased
11
Reduced
15
Closed
2
Top Buys
| 1 |
Crown Castle
CCI
|
$7.98M |
| 2 |
PSB
PS Business Parks, Inc.
PSB
|
$3.89M |
| 3 |
Macerich
MAC
|
$2.9M |
| 4 |
American Tower
AMT
|
$2.86M |
| 5 |
Rexford Industrial Realty
REXR
|
$2.74M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$9.05M |
| 2 |
Americold
COLD
|
$2.18M |
| 3 |
Boston Properties
BXP
|
$779K |
| 4 |
Kimco Realty
KIM
|
$692K |
| 5 |
Regency Centers
REG
|
$572K |
Sector Composition
| 1 | Real Estate | 94.21% |
| 2 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$59B
| $1.07M | 0.57% |
8,186
-1,300
| -14% | -$170K |
|
|
LSI
27
DELISTED
Life Storage, Inc.
LSI
| $948K | 0.51% |
8,834
-1,000
| -10% | -$107K |
|
28
NNN REIT
NNN
$8.1B
| $924K | 0.5% |
19,700
-1,100
| -5% | -$51.6K |
|
29
Cousins Properties
CUZ
$4.95B
| $769K | 0.41% |
20,910
-1,100
| -5% | -$40.5K |
|
30
Douglas Emmett
DEI
$2.71B
| $646K | 0.35% |
19,201
| – | – |
|
31
National Health Investors
NHI
$3.72B
| $626K | 0.34% |
9,335
-800
| -8% | -$53.6K |
|
32
Sun Communities
SUI
$15.9B
| $594K | 0.32% |
3,464
| – | – |
|
|
33
Americold
COLD
$4.11B
| – | – |
-56,600
| Closed | -$2.18M |
|
|
34
Regency Centers
REG
$13.2B
| – | – |
-10,090
| Closed | -$572K |
|