JAM
JLP Asset Management Portfolio holdings
AUM
$84.2M
This Quarter Return
+2.84%
1 Year Return
+10.86%
3 Year Return
+16.13%
5 Year Return
+47.05%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+3.6%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
32
New
2
Increased
2
Reduced
4
Closed
3
Top Buys
| 1 |
Americold
COLD
|
$5.21M |
| 2 |
Welltower
WELL
|
$4.68M |
| 3 |
Douglas Emmett
DEI
|
$2.51M |
| 4 |
American Homes 4 Rent
AMH
|
$2.42M |
Top Sells
| 1 |
Cousins Properties
CUZ
|
$14.4M |
| 2 |
TIER
TIER REIT, Inc.
TIER
|
$3.54M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
$3.14M |
| 4 |
RVI
Retail Value Inc. Common Shares
RVI
|
$2.71M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$1.08M |
Sector Composition
| 1 | Real Estate | 98.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AvalonBay Communities
AVB
$27.9B
| $14.7M | 9.59% |
72,132
| – | – |
|
2
Equity Lifestyle Properties
ELS
$11.7B
| $13.1M | 8.59% |
108,135
| – | – |
|
3
Prologis
PLD
$106B
| $11.3M | 7.41% |
141,417
| – | – |
|
|
4
American Homes 4 Rent
AMH
$13.3B
| $8.45M | 5.53% |
347,470
+99,370
| +40% | +$2.42M |
|
|
DRE
5
DELISTED
Duke Realty Corp.
DRE
| $8.11M | 5.3% |
256,400
| – | – |
|
6
Camden Property Trust
CPT
$12B
| $7.39M | 4.84% |
70,800
| – | – |
|
7
Terreno Realty
TRNO
$5.97B
| $6.78M | 4.44% |
138,232
| – | – |
|
8
Agree Realty
ADC
$8.05B
| $6.43M | 4.2% |
100,310
| – | – |
|
9
CubeSmart
CUBE
$9.33B
| $5.69M | 3.72% |
170,200
| – | – |
|
|
10
Americold
COLD
$4.11B
| $5.21M | 3.41% |
+160,580
| New | +$5.21M |
|
11
National Health Investors
NHI
$3.72B
| $4.77M | 3.12% |
61,085
| – | – |
|
|
12
Welltower
WELL
$113B
| $4.68M | 3.06% |
+57,400
| New | +$4.68M |
|
13
Boston Properties
BXP
$11.5B
| $4.59M | 3% |
35,570
| – | – |
|
14
Public Storage
PSA
$51.7B
| $4.54M | 2.97% |
19,064
| – | – |
|
15
Healthcare Realty
HR
$6.11B
| $4.51M | 2.95% |
164,550
| – | – |
|
16
Mid-America Apartment Communities
MAA
$17.1B
| $4.48M | 2.93% |
38,001
| – | – |
|
|
LSI
17
DELISTED
Life Storage, Inc.
LSI
| $4.41M | 2.88% |
46,366
-3,100
| -6% | -$295K |
|
18
Sunstone Hotel Investors
SHO
$1.8B
| $4.02M | 2.63% |
292,995
| – | – |
|
|
19
Douglas Emmett
DEI
$2.71B
| $3.87M | 2.53% |
97,221
+62,900
| +183% | +$2.51M |
|
|
20
Cousins Properties
CUZ
$4.95B
| $3.63M | 2.37% |
100,250
-398,902
| -80% | -$14.4M |
|
|
COR
21
DELISTED
Coresite Realty Corporation
COR
| $3.55M | 2.32% |
30,800
| – | – |
|
22
Simon Property Group
SPG
$59B
| $3.42M | 2.23% |
21,376
-1,800
| -8% | -$288K |
|
23
Regency Centers
REG
$13.2B
| $3.26M | 2.14% |
48,895
| – | – |
|
24
CareTrust REIT
CTRE
$7.66B
| $2.9M | 1.9% |
121,879
| – | – |
|
|
NXRT
25
NexPoint Residential Trust
NXRT
$875M
| $2.87M | 1.88% |
69,325
| – | – |
|