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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
-2.45%
1 Year Est. Return
+10.86%
3 Year Est. Return
+16.13%
5 Year Est. Return
+46.98%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$4.87M
(-3.2%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
34
New
4
Increased
9
Reduced
15
Closed
3
Top Buys
| 1 |
Rexford Industrial Realty
REXR
|
+$6.36M |
| 2 |
Ventas
VTR
|
+$5.91M |
| 3 |
Equinix
EQIX
|
+$5.62M |
| 4 |
Extra Space Storage
EXR
|
+$2.86M |
| 5 |
AIV
Aimco
AIV
|
+$2.35M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$7.76M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$5.08M |
| 3 |
Healthcare Realty
HR
|
+$4.69M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$4.05M |
| 5 |
NXRT
NexPoint Residential Trust
NXRT
|
+$3.14M |
Sector Composition
| 1 | Real Estate | 98.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AvalonBay Communities
AVB
$27.3B
| $12.3M | 8.5% |
58,833
+2,620
| +5% | +$561K |
|
|
COR
2
DELISTED
Coresite Realty Corporation
COR
| $9.23M | 6.36% |
82,310
+18,600
| +29% | +$2.15M |
|
3
Prologis
PLD
$133B
| $8.61M | 5.93% |
96,557
-8,700
| -8% | -$771K |
|
4
American Homes 4 Rent
AMH
$12.1B
| $8.09M | 5.57% |
308,770
-18,500
| -6% | -$483K |
|
|
AIV
5
Aimco
AIV
$404M
| $8.09M | 5.57% |
1,175,415
+331,950
| +39% | +$2.35M |
|
|
6
Equinix
EQIX
$101B
| $8M | 5.51% |
13,700
+10,000
| +270% | +$5.62M |
|
7
Agree Realty
ADC
$9.39B
| $7.41M | 5.11% |
105,640
-13,800
| -12% | -$1.02M |
|
|
8
Equity Lifestyle Properties
ELS
$12.5B
| $7.26M | 5% |
103,210
-73,000
| -41% | -$5.08M |
|
9
Terreno Realty
TRNO
$7.47B
| $6.36M | 4.38% |
117,472
-17,200
| -13% | -$940K |
|
|
10
Rexford Industrial Realty
REXR
$8.01B
| $6.28M | 4.33% |
+137,600
| New | +$6.36M |
|
11
Americold
COLD
$4.5B
| $6.25M | 4.31% |
178,340
+34,100
| +24% | +$1.25M |
|
12
Camden Property Trust
CPT
$11.3B
| $5.76M | 3.97% |
54,272
-1,700
| -3% | -$188K |
|
|
13
Ventas
VTR
$44.7B
| $5.43M | 3.74% |
+94,100
| New | +$5.91M |
|
14
Boston Properties
BXP
$10.7B
| $4.19M | 2.88% |
30,370
+4,200
| +16% | +$566K |
|
15
Regency Centers
REG
$14.7B
| $3.98M | 2.74% |
63,055
-8,500
| -12% | -$558K |
|
|
16
Extra Space Storage
EXR
$30.7B
| $3.96M | 2.73% |
37,471
+26,200
| +232% | +$2.86M |
|
17
Welltower
WELL
$166B
| $3.94M | 2.72% |
48,216
| – | – |
|
18
CareTrust REIT
CTRE
$9.55B
| $3.68M | 2.53% |
178,269
+60,790
| +52% | +$1.33M |
|
19
Douglas Emmett
DEI
$2.08B
| $3.24M | 2.23% |
73,821
-8,200
| -10% | -$355K |
|
20
CubeSmart
CUBE
$9.21B
| $3.19M | 2.2% |
101,268
| – | – |
|
21
National Health Investors
NHI
$3.68B
| $3.1M | 2.13% |
37,995
-20,430
| -35% | -$1.67M |
|
22
Sunstone Hotel Investors
SHO
$2.11B
| $3.02M | 2.08% |
216,595
-55,700
| -20% | -$772K |
|
23
Simon Property Group
SPG
$71.6B
| $2.87M | 1.98% |
19,296
-2,000
| -9% | -$300K |
|
24
Cousins Properties
CUZ
$5.08B
| $2.87M | 1.98% |
69,710
-8,700
| -11% | -$342K |
|
|
TCO
25
DELISTED
Taubman Centers Inc.
TCO
| $2.28M | 1.57% |
73,230
+17,100
| +30% | +$586K |
|
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