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JAM
JLP Asset Management Portfolio holdings
AUM
$84.2M
1-Year Est. Return
10.86%
This Fund
S&P 500
This Quarter
Est. Return
-5.4%
1 Year Est. Return
+10.86%
3 Year Est. Return
+16.13%
5 Year Est. Return
+46.98%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
104.52%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AvalonBay Communities
AVB
|
+$11.6M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$10.9M |
| 3 |
Prologis
PLD
|
+$9.95M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$7.11M |
| 5 |
Camden Property Trust
CPT
|
+$6.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 97.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AvalonBay Communities
AVB
$27.3B
| $11.1M | 9.89% |
+63,952
| New | +$11.6M |
|
|
2
Equity Lifestyle Properties
ELS
$12.5B
| $11M | 9.75% |
+225,870
| New | +$10.9M |
|
|
3
Prologis
PLD
$133B
| $9.01M | 8.01% |
+153,477
| New | +$9.95M |
|
|
DRE
4
DELISTED
Duke Realty Corp.
DRE
| $6.64M | 5.9% |
+256,400
| New | +$7.11M |
|
|
5
Camden Property Trust
CPT
$11.2B
| $6.23M | 5.54% |
+70,800
| New | +$6.49M |
|
|
PSB
6
DELISTED
PS Business Parks, Inc.
PSB
| $5.32M | 4.73% |
+40,637
| New | +$5.39M |
|
7
CubeSmart
CUBE
$9.21B
| $4.88M | 4.34% |
+170,200
| New | +$5M |
|
8
Agree Realty
ADC
$9.38B
| $4.39M | 3.9% |
+74,310
| New | +$4.25M |
|
9
Public Storage
PSA
$56.4B
| $3.86M | 3.43% |
+19,064
| New | +$3.89M |
|
10
American Homes 4 Rent
AMH
$12.1B
| $3.71M | 3.29% |
+186,700
| New | +$3.82M |
|
11
Terreno Realty
TRNO
$7.48B
| $3.52M | 3.12% |
+99,992
| New | +$3.73M |
|
12
Healthcare Realty
HR
$7.21B
| $3.45M | 3.06% |
+136,140
| New | +$3.61M |
|
|
LSI
13
DELISTED
Life Storage, Inc.
LSI
| $3.21M | 2.85% |
+51,744
| New | +$3.28M |
|
14
Simon Property Group
SPG
$71.5B
| $3.06M | 2.72% |
+18,216
| New | +$3.26M |
|
|
TCO
15
DELISTED
Taubman Centers Inc.
TCO
| $2.91M | 2.59% |
+64,040
| New | +$3.36M |
|
16
Mid-America Apartment Communities
MAA
$15.6B
| $2.76M | 2.45% |
+28,811
| New | +$2.86M |
|
17
CareTrust REIT
CTRE
$9.55B
| $2.74M | 2.43% |
+148,419
| New | +$2.76M |
|
18
Boston Properties
BXP
$10.7B
| $2.65M | 2.35% |
+23,510
| New | +$2.85M |
|
19
Cousins Properties
CUZ
$5.06B
| $2.6M | 2.31% |
+82,246
| New | +$2.74M |
|
20
National Health Investors
NHI
$3.68B
| $2.32M | 2.06% |
+30,765
| New | +$2.32M |
|
|
NXRT
21
NexPoint Residential Trust
NXRT
$702M
| $2.2M | 1.95% |
+62,725
| New | +$2.18M |
|
22
Regency Centers
REG
$14.7B
| $2.18M | 1.93% |
+37,085
| New | +$2.32M |
|
|
TIER
23
DELISTED
TIER REIT, Inc.
TIER
| $1.97M | 1.75% |
+95,700
| New | +$2.14M |
|
24
Sunstone Hotel Investors
SHO
$2.11B
| $1.93M | 1.71% |
+147,985
| New | +$2.18M |
|
|
RVI
25
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.92M | 1.7% |
+815,741
| New | +$2.14M |
|
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