JAM

JLP Asset Management Portfolio holdings

AUM $84.2M
1-Year Est. Return 10.86%
This Quarter Est. Return
1 Year Est. Return
+10.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$2.16M
3
+$1.91M
4
BKD icon
Brookdale Senior Living
BKD
+$805K
5
EXR icon
Extra Space Storage
EXR
+$524K

Top Sells

1
+$5.01M
2
+$4.69M
3
+$4.13M
4
REXR icon
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 Change
in Stake 		Capital Flow
26
– –
-8,435
27
– –
-15,600
28
– –
-6,386
29
– –
-21,672
30
– –
-53,918
31
– –
-7,834
1
2