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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
+9.86%
1 Year Est. Return
+10.86%
3 Year Est. Return
+16.13%
5 Year Est. Return
+46.98%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$19.3M
(-13%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-24.25%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
33
New
4
Increased
2
Reduced
20
Closed
4
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
+$7.66M |
| 2 |
Equity Residential
EQR
|
+$6.87M |
| 3 |
Crown Castle
CCI
|
+$5.46M |
| 4 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$1.69M |
| 5 |
American Tower
AMT
|
+$1.04M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
+$10.6M |
| 2 |
Camden Property Trust
CPT
|
+$6.23M |
| 3 |
AIV
Aimco
AIV
|
+$4.54M |
| 4 |
American Homes 4 Rent
AMH
|
+$3.94M |
| 5 |
Equinix
EQIX
|
+$3.29M |
Sector Composition
| 1 | Real Estate | 92.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$100B
| $13.3M | 10.66% |
18,970
-4,860
| -20% | -$3.29M |
|
2
Prologis
PLD
$133B
| $11.1M | 8.88% |
118,847
-17,100
| -13% | -$1.53M |
|
|
CONE
3
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.97M | 7.98% |
137,110
-34,400
| -20% | -$2.45M |
|
|
4
American Tower
AMT
$77.8B
| $9.57M | 7.65% |
37,000
+4,200
| +13% | +$1.04M |
|
|
5
Mid-America Apartment Communities
MAA
$15.6B
| $7.8M | 6.24% |
+68,020
| New | +$7.66M |
|
6
Rexford Industrial Realty
REXR
$7.97B
| $7.8M | 6.24% |
188,200
-20,900
| -10% | -$840K |
|
|
7
American Homes 4 Rent
AMH
$12.1B
| $7.73M | 6.18% |
287,230
-157,900
| -35% | -$3.94M |
|
8
Equity Lifestyle Properties
ELS
$12.5B
| $7.28M | 5.83% |
116,520
-37,500
| -24% | -$2.3M |
|
|
9
Equity Residential
EQR
$25.8B
| $6.52M | 5.22% |
+110,830
| New | +$6.87M |
|
|
10
Crown Castle
CCI
$34.3B
| $5.67M | 4.54% |
+33,900
| New | +$5.46M |
|
11
Americold
COLD
$4.49B
| $4.33M | 3.46% |
119,140
-40,900
| -26% | -$1.4M |
|
12
CubeSmart
CUBE
$9.21B
| $3.93M | 3.14% |
145,468
-13,600
| -9% | -$359K |
|
13
Terreno Realty
TRNO
$7.48B
| $3.75M | 3% |
71,252
-40,300
| -36% | -$2.09M |
|
14
Public Storage
PSA
$56.4B
| $3.27M | 2.62% |
17,044
+3,900
| +30% | +$752K |
|
15
Agree Realty
ADC
$9.38B
| $3.09M | 2.47% |
47,050
-22,700
| -33% | -$1.45M |
|
16
Extra Space Storage
EXR
$30.7B
| $2.65M | 2.12% |
28,651
-18,000
| -39% | -$1.67M |
|
17
Boston Properties
BXP
$10.7B
| $2.09M | 1.67% |
23,080
-8,000
| -26% | -$726K |
|
18
CareTrust REIT
CTRE
$9.55B
| $2.04M | 1.63% |
118,829
-63,240
| -35% | -$1.1M |
|
|
HR
19
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.66M | 1.32% |
+56,510
| New | +$1.69M |
|
20
Regency Centers
REG
$14.7B
| $1.62M | 1.29% |
35,235
-16,600
| -32% | -$701K |
|
21
Douglas Emmett
DEI
$2.08B
| $1.52M | 1.21% |
49,521
-24,700
| -33% | -$741K |
|
22
SBA Communications
SBAC
$19.7B
| $1.44M | 1.15% |
4,820
-2,660
| -36% | -$785K |
|
23
Cousins Properties
CUZ
$5.06B
| $1.41M | 1.13% |
47,410
-21,700
| -31% | -$652K |
|
24
National Health Investors
NHI
$3.68B
| $1.34M | 1.08% |
22,155
-17,240
| -44% | -$947K |
|
25
Simon Property Group
SPG
$71.5B
| $1.14M | 0.91% |
16,656
-8,300
| -33% | -$521K |
|
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