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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
+2.84%
1 Year Est. Return
+10.86%
3 Year Est. Return
+16.13%
5 Year Est. Return
+46.98%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$5.29M
Cap. Flow
+$2.37M
Cap. Flow %
1.55%
Top 10 Hldgs %
57.02%
Holding
32
New
2
Increased
2
Reduced
4
Closed
3

Top Buys

1
COLD icon
Americold
COLD
+$5.09M
2
WELL icon
Welltower
WELL
+$4.51M
3
DEI icon
Douglas Emmett
DEI
+$2.58M
4
AMH icon
American Homes 4 Rent
AMH
+$2.38M

Top Sells

1
TIER
TIER REIT, Inc.
TIER
+$3.54M
2
PSB
PS Business Parks, Inc.
PSB
+$3.14M
3
RVI
Retail Value Inc. Common Shares
RVI
+$2.71M
4
TCO
Taubman Centers Inc.
TCO
+$1.28M
5
CUZ icon
Cousins Properties
CUZ
+$922K

Sector Composition

1 Real Estate 98.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
1
AvalonBay Communities
AVB
$27.3B
$14.7M 9.59%
72,132
– –
ELS icon
2
Equity Lifestyle Properties
ELS
$12.5B
$13.1M 8.59%
216,270
– –
PLD icon
3
Prologis
PLD
$133B
$11.3M 7.41%
141,417
– –
AMH icon
4
American Homes 4 Rent
AMH
$12.1B
$8.45M 5.53%
347,470
+99,370
+40% +$2.38M
DRE
5
DELISTED
Duke Realty Corp.
DRE
$8.11M 5.3%
256,400
– –
CPT icon
6
Camden Property Trust
CPT
$11.2B
$7.39M 4.84%
70,800
– –
TRNO icon
7
Terreno Realty
TRNO
$7.48B
$6.78M 4.44%
138,232
– –
ADC icon
8
Agree Realty
ADC
$9.38B
$6.42M 4.2%
100,310
– –
CUBE icon
9
CubeSmart
CUBE
$9.21B
$5.69M 3.72%
170,200
– –
COLD icon
10
Americold
COLD
$4.48B
$5.21M 3.41%
+160,580
New +$5.09M
NHI icon
11
National Health Investors
NHI
$3.68B
$4.77M 3.12%
61,085
– –
WELL icon
12
Welltower
WELL
$166B
$4.68M 3.06%
+57,400
New +$4.51M
BXP icon
13
Boston Properties
BXP
$10.7B
$4.59M 3%
35,570
– –
PSA icon
14
Public Storage
PSA
$56.4B
$4.54M 2.97%
19,064
– –
HR icon
15
Healthcare Realty
HR
$7.21B
$4.51M 2.95%
164,550
– –
MAA icon
16
Mid-America Apartment Communities
MAA
$15.6B
$4.47M 2.93%
38,001
– –
LSI
17
DELISTED
Life Storage, Inc.
LSI
$4.41M 2.88%
69,549
-4,650
-6% -$299K
SHO icon
18
Sunstone Hotel Investors
SHO
$2.11B
$4.02M 2.63%
292,995
– –
DEI icon
19
Douglas Emmett
DEI
$2.07B
$3.87M 2.53%
97,221
+62,900
+183% +$2.58M
CUZ icon
20
Cousins Properties
CUZ
$5.06B
$3.63M 2.37%
100,250
-24,538
-20% -$922K
COR
21
DELISTED
Coresite Realty Corporation
COR
$3.55M 2.32%
30,800
– –
SPG icon
22
Simon Property Group
SPG
$71.5B
$3.42M 2.23%
21,376
-1,800
-8% -$310K
REG icon
23
Regency Centers
REG
$14.7B
$3.26M 2.14%
48,895
– –
CTRE icon
24
CareTrust REIT
CTRE
$9.55B
$2.9M 1.9%
121,879
– –
NXRT
25
NexPoint Residential Trust
NXRT
$702M
$2.87M 1.88%
69,325
– –
1
2

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