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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
+16.34%
1 Year Est. Return
+10.86%
3 Year Est. Return
+16.13%
5 Year Est. Return
+46.98%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$35M
(+31%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
30
New
–
Increased
20
Reduced
6
Closed
–
Top Buys
| 1 |
National Health Investors
NHI
|
+$2.41M |
| 2 |
Sunstone Hotel Investors
SHO
|
+$2.09M |
| 3 |
Agree Realty
ADC
|
+$1.68M |
| 4 |
AvalonBay Communities
AVB
|
+$1.56M |
| 5 |
Cousins Properties
CUZ
|
+$1.56M |
Top Sells
| 1 |
PSB
PS Business Parks, Inc.
PSB
|
+$3M |
| 2 |
INN
Summit Hotel Properties
INN
|
+$981K |
| 3 |
Prologis
PLD
|
+$823K |
| 4 |
CareTrust REIT
CTRE
|
+$581K |
| 5 |
Equity Lifestyle Properties
ELS
|
+$514K |
Sector Composition
| 1 | Real Estate | 97.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AvalonBay Communities
AVB
$27.3B
| $14.5M | 9.81% |
72,132
+8,180
| +13% | +$1.56M |
|
|
2
Equity Lifestyle Properties
ELS
$12.5B
| $12.4M | 8.38% |
216,270
-9,600
| -4% | -$514K |
|
|
3
Prologis
PLD
$133B
| $10.2M | 6.9% |
141,417
-12,060
| -8% | -$823K |
|
|
DRE
4
DELISTED
Duke Realty Corp.
DRE
| $7.84M | 5.31% |
256,400
| – | – |
|
5
Camden Property Trust
CPT
$11.2B
| $7.19M | 4.87% |
70,800
| – | – |
|
|
6
Agree Realty
ADC
$9.38B
| $6.96M | 4.71% |
100,310
+26,000
| +35% | +$1.68M |
|
7
Terreno Realty
TRNO
$7.48B
| $5.81M | 3.94% |
138,232
+38,240
| +38% | +$1.53M |
|
8
American Homes 4 Rent
AMH
$12.1B
| $5.64M | 3.82% |
248,100
+61,400
| +33% | +$1.34M |
|
9
CubeSmart
CUBE
$9.22B
| $5.45M | 3.7% |
170,200
| – | – |
|
|
10
Cousins Properties
CUZ
$5.07B
| $4.82M | 3.27% |
124,788
+42,542
| +52% | +$1.56M |
|
|
LSI
11
DELISTED
Life Storage, Inc.
LSI
| $4.81M | 3.26% |
74,199
+22,455
| +43% | +$1.44M |
|
|
12
National Health Investors
NHI
$3.68B
| $4.8M | 3.25% |
61,085
+30,320
| +99% | +$2.41M |
|
13
Boston Properties
BXP
$10.7B
| $4.76M | 3.23% |
35,570
+12,060
| +51% | +$1.55M |
|
14
Healthcare Realty
HR
$7.21B
| $4.7M | 3.19% |
164,550
+28,410
| +21% | +$790K |
|
|
TCO
15
DELISTED
Taubman Centers Inc.
TCO
| $4.39M | 2.97% |
82,940
+18,900
| +30% | +$957K |
|
16
Simon Property Group
SPG
$71.5B
| $4.22M | 2.86% |
23,176
+4,960
| +27% | +$882K |
|
|
17
Sunstone Hotel Investors
SHO
$2.11B
| $4.22M | 2.86% |
292,995
+145,010
| +98% | +$2.09M |
|
18
Mid-America Apartment Communities
MAA
$15.6B
| $4.16M | 2.82% |
38,001
+9,190
| +32% | +$945K |
|
19
Public Storage
PSA
$56.4B
| $4.15M | 2.81% |
19,064
| – | – |
|
|
TIER
20
DELISTED
TIER REIT, Inc.
TIER
| $3.54M | 2.4% |
123,430
+27,730
| +29% | +$659K |
|
21
Regency Centers
REG
$14.7B
| $3.3M | 2.24% |
48,895
+11,810
| +32% | +$754K |
|
|
COR
22
DELISTED
Coresite Realty Corporation
COR
| $3.3M | 2.23% |
30,800
+12,600
| +69% | +$1.25M |
|
|
PSB
23
DELISTED
PS Business Parks, Inc.
PSB
| $3.14M | 2.13% |
20,037
-20,600
| -51% | -$3M |
|
|
24
CareTrust REIT
CTRE
$9.55B
| $2.86M | 1.94% |
121,879
-26,540
| -18% | -$581K |
|
|
RVI
25
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.71M | 1.84% |
946,441
+130,700
| +16% | +$367K |
|
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