JAM
JLP Asset Management Portfolio holdings
AUM
$84.2M
This Quarter Return
-7.45%
1 Year Return
+10.86%
3 Year Return
+16.13%
5 Year Return
+47.05%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-21%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-17.71%
Top 10 Holdings %
Top 10 Hldgs %
80.48%
Holding
31
New
–
Increased
6
Reduced
14
Closed
11
Top Buys
| 1 |
American Tower
AMT
|
$6.38M |
| 2 |
Crown Castle
CCI
|
$2.16M |
| 3 |
Public Storage
PSA
|
$1.91M |
| 4 |
Brookdale Senior Living
BKD
|
$805K |
| 5 |
Extra Space Storage
EXR
|
$524K |
Top Sells
| 1 |
American Homes 4 Rent
AMH
|
$5.01M |
| 2 |
Mid-America Apartment Communities
MAA
|
$4.69M |
| 3 |
Equinix
EQIX
|
$4.13M |
| 4 |
Rexford Industrial Realty
REXR
|
$3.21M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$2.95M |
Sector Composition
| 1 | Real Estate | 99.22% |
| 2 | Healthcare | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Health Investors
NHI
$3.72B
| – | – |
-8,435
| Closed | -$485K |
|
27
NNN REIT
NNN
$8.1B
| – | – |
-15,600
| Closed | -$750K |
|
28
Simon Property Group
SPG
$59B
| – | – |
-6,386
| Closed | -$1.02M |
|
29
Terreno Realty
TRNO
$5.97B
| – | – |
-21,672
| Closed | -$1.85M |
|
|
AIRC
30
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-53,918
| Closed | -$2.95M |
|
|
LSI
31
DELISTED
Life Storage, Inc.
LSI
| – | – |
-7,834
| Closed | -$1.2M |
|