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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
-14.66%
1 Year Est. Return
+10.86%
3 Year Est. Return
+16.13%
5 Year Est. Return
+46.98%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$892K
(-0.61%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
20.4%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
34
New
3
Increased
16
Reduced
9
Closed
5
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$10.5M |
| 2 |
American Tower
AMT
|
+$7.63M |
| 3 |
Equinix
EQIX
|
+$6.06M |
| 4 |
American Homes 4 Rent
AMH
|
+$3.6M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$3.47M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
+$9.23M |
| 2 |
Sunstone Hotel Investors
SHO
|
+$3.02M |
| 3 |
Agree Realty
ADC
|
+$2.55M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$2.28M |
| 5 |
Ventas
VTR
|
+$1.54M |
Sector Composition
| 1 | Real Estate | 92.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$101B
| $14.9M | 10.31% |
23,830
+10,130
| +74% | +$6.06M |
|
2
Prologis
PLD
$133B
| $10.9M | 7.57% |
135,947
+39,390
| +41% | +$3.44M |
|
|
CONE
3
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.6M | 7.34% |
+171,510
| New | +$10.5M |
|
4
AvalonBay Communities
AVB
$27.3B
| $10.6M | 7.32% |
71,763
+12,930
| +22% | +$2.6M |
|
|
5
American Homes 4 Rent
AMH
$12.1B
| $10.3M | 7.16% |
445,130
+136,360
| +44% | +$3.6M |
|
|
6
Equity Lifestyle Properties
ELS
$12.5B
| $8.85M | 6.13% |
154,020
+50,810
| +49% | +$3.47M |
|
7
Rexford Industrial Realty
REXR
$7.99B
| $8.57M | 5.94% |
209,100
+71,500
| +52% | +$3.29M |
|
|
8
American Tower
AMT
$78.2B
| $7.14M | 4.95% |
+32,800
| New | +$7.63M |
|
9
Camden Property Trust
CPT
$11.3B
| $6.23M | 4.32% |
78,672
+24,400
| +45% | +$2.54M |
|
10
Terreno Realty
TRNO
$7.47B
| $5.77M | 4% |
111,552
-5,920
| -5% | -$327K |
|
11
Americold
COLD
$4.5B
| $5.45M | 3.78% |
160,040
-18,300
| -10% | -$613K |
|
|
AIV
12
Aimco
AIV
$404M
| $5.29M | 3.67% |
1,129,624
-45,791
| -4% | -$293K |
|
13
Extra Space Storage
EXR
$30.7B
| $4.47M | 3.1% |
46,651
+9,180
| +24% | +$956K |
|
|
14
Agree Realty
ADC
$9.39B
| $4.32M | 2.99% |
69,750
-35,890
| -34% | -$2.55M |
|
15
CubeSmart
CUBE
$9.2B
| $4.26M | 2.95% |
159,068
+57,800
| +57% | +$1.74M |
|
16
Welltower
WELL
$166B
| $3.27M | 2.27% |
71,516
+23,300
| +48% | +$1.72M |
|
17
Boston Properties
BXP
$10.7B
| $2.87M | 1.99% |
31,080
+710
| +2% | +$91.4K |
|
18
CareTrust REIT
CTRE
$9.56B
| $2.69M | 1.87% |
182,069
+3,800
| +2% | +$75.4K |
|
19
Public Storage
PSA
$56.3B
| $2.61M | 1.81% |
13,144
+4,930
| +60% | +$1.06M |
|
20
Douglas Emmett
DEI
$2.08B
| $2.26M | 1.57% |
74,221
+400
| +0.5% | +$15.6K |
|
21
Cousins Properties
CUZ
$5.08B
| $2.02M | 1.4% |
69,110
-600
| -0.9% | -$22.2K |
|
22
SBA Communications
SBAC
$19.7B
| $2.02M | 1.4% |
+7,480
| New | +$1.97M |
|
23
Regency Centers
REG
$14.7B
| $1.99M | 1.38% |
51,835
-11,220
| -18% | -$645K |
|
24
National Health Investors
NHI
$3.68B
| $1.95M | 1.35% |
39,395
+1,400
| +4% | +$106K |
|
|
25
Ventas
VTR
$44.8B
| $1.69M | 1.17% |
63,050
-31,050
| -33% | -$1.54M |
|
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