JAM
JLP Asset Management Portfolio holdings
AUM
$84.2M
This Quarter Return
+19.55%
1 Year Return
+10.86%
3 Year Return
+16.13%
5 Year Return
+47.05%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+13%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
74.63%
Holding
31
New
–
Increased
5
Reduced
25
Closed
–
Top Buys
| 1 |
SBA Communications
SBAC
|
$18.8M |
| 2 |
Equinix
EQIX
|
$1.57M |
| 3 |
Equity Residential
EQR
|
$905K |
| 4 |
PSB
PS Business Parks, Inc.
PSB
|
$516K |
| 5 |
SL Green Realty
SLG
|
$28.7K |
Top Sells
| 1 |
Crown Castle
CCI
|
$10.6M |
| 2 |
American Tower
AMT
|
$5.47M |
| 3 |
Prologis
PLD
|
$3.65M |
| 4 |
Rexford Industrial Realty
REXR
|
$2.38M |
| 5 |
Equity Lifestyle Properties
ELS
|
$2.04M |
Sector Composition
| 1 | Real Estate | 99.84% |
| 2 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$59B
| $1.02M | 0.5% |
6,386
-1,600
| -20% | -$256K |
|
27
Cousins Properties
CUZ
$4.95B
| $818K | 0.4% |
20,310
| – | – |
|
28
NNN REIT
NNN
$8.1B
| $750K | 0.37% |
15,600
-3,500
| -18% | -$168K |
|
29
Douglas Emmett
DEI
$2.71B
| $492K | 0.24% |
14,701
-3,900
| -21% | -$131K |
|
30
National Health Investors
NHI
$3.72B
| $485K | 0.24% |
8,435
-600
| -7% | -$34.5K |
|
31
Brookdale Senior Living
BKD
$1.83B
| $334K | 0.16% |
64,700
-14,300
| -18% | -$73.8K |
|