JAM
JLP Asset Management Portfolio holdings
AUM
$84.2M
This Quarter Return
+4.9%
1 Year Return
+10.86%
3 Year Return
+16.13%
5 Year Return
+47.05%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+0.26%)
Cap. Flow
-$6.24M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
87.83%
Holding
26
New
5
Increased
7
Reduced
8
Closed
6
Top Buys
| 1 |
Equity Residential
EQR
|
$5.35M |
| 2 |
Crown Castle
CCI
|
$4.32M |
| 3 |
Equinix
EQIX
|
$2.52M |
| 4 |
EastGroup Properties
EGP
|
$2.12M |
| 5 |
Camden Property Trust
CPT
|
$2M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$6.7M |
| 2 |
Regency Centers
REG
|
$4.05M |
| 3 |
SITE Centers
SITC
|
$3.09M |
| 4 |
CubeSmart
CUBE
|
$2.98M |
| 5 |
Equity Lifestyle Properties
ELS
|
$2.83M |
Sector Composition
| 1 | Real Estate | 100% |
| 2 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SL Green Realty
SLG
$3.98B
| – | – |
-21,391
| Closed | -$721K |
|