JAM
JLP Asset Management Portfolio holdings
AUM
$84.2M
This Quarter Return
+0.35%
1 Year Return
+10.86%
3 Year Return
+16.13%
5 Year Return
+47.05%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-2.7%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
73.65%
Holding
33
New
1
Increased
5
Reduced
21
Closed
2
Top Buys
| 1 |
Equity Residential
EQR
|
$2.78M |
| 2 |
Mid-America Apartment Communities
MAA
|
$2.73M |
| 3 |
Americold
COLD
|
$2.03M |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$1.08M |
| 5 |
Kimco Realty
KIM
|
$641K |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$7.86M |
| 2 |
PSB
PS Business Parks, Inc.
PSB
|
$2.18M |
| 3 |
Brookdale Senior Living
BKD
|
$1.83M |
| 4 |
American Tower
AMT
|
$796K |
| 5 |
Sun Communities
SUI
|
$594K |
Sector Composition
| 1 | Real Estate | 99.73% |
| 2 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
26
DELISTED
Life Storage, Inc.
LSI
| $991K | 0.55% |
8,634
-200
| -2% | -$23K |
|
27
NNN REIT
NNN
$8.1B
| $825K | 0.46% |
19,100
-600
| -3% | -$25.9K |
|
28
Cousins Properties
CUZ
$4.95B
| $757K | 0.42% |
20,310
-600
| -3% | -$22.4K |
|
29
Douglas Emmett
DEI
$2.71B
| $588K | 0.32% |
18,601
-600
| -3% | -$19K |
|
|
30
Brookdale Senior Living
BKD
$1.83B
| $498K | 0.27% |
79,000
-290,700
| -79% | -$1.83M |
|
31
National Health Investors
NHI
$3.72B
| $483K | 0.27% |
9,035
-300
| -3% | -$16K |
|
|
32
Sun Communities
SUI
$15.9B
| – | – |
-3,464
| Closed | -$594K |
|
|
CONE
33
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-109,900
| Closed | -$7.86M |
|