JAM
JLP Asset Management Portfolio holdings
AUM
$84.2M
This Quarter Return
+2.83%
1 Year Return
+10.86%
3 Year Return
+16.13%
5 Year Return
+47.05%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-8%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
71.04%
Holding
29
New
–
Increased
4
Reduced
19
Closed
–
Top Buys
| 1 |
SBA Communications
SBAC
|
$4.89M |
| 2 |
American Tower
AMT
|
$483K |
| 3 |
AIV
Aimco
AIV
|
$381K |
| 4 |
PGRE
Paramount Group
PGRE
|
$379K |
Top Sells
| 1 |
Equinix
EQIX
|
$2M |
| 2 |
Terreno Realty
TRNO
|
$1.85M |
| 3 |
Extra Space Storage
EXR
|
$1.62M |
| 4 |
American Homes 4 Rent
AMH
|
$1.58M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.51M |
Sector Composition
| 1 | Real Estate | 92.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$76.9B
| $12.4M | 10.8% |
16,340
-2,630
| -14% | -$2M |
|
2
Prologis
PLD
$106B
| $11.7M | 10.16% |
116,147
-2,700
| -2% | -$272K |
|
|
3
American Tower
AMT
$95.5B
| $9.43M | 8.2% |
39,000
+2,000
| +5% | +$483K |
|
4
Rexford Industrial Realty
REXR
$9.8B
| $8.61M | 7.49% |
188,200
| – | – |
|
|
CONE
5
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.1M | 7.04% |
115,610
-21,500
| -16% | -$1.51M |
|
6
Mid-America Apartment Communities
MAA
$17.1B
| $7.01M | 6.09% |
60,410
-7,610
| -11% | -$882K |
|
|
7
American Homes 4 Rent
AMH
$13.3B
| $6.6M | 5.74% |
231,830
-55,400
| -19% | -$1.58M |
|
|
8
SBA Communications
SBAC
$22B
| $6.43M | 5.59% |
20,180
+15,360
| +319% | +$4.89M |
|
9
Equity Lifestyle Properties
ELS
$11.7B
| $5.78M | 5.03% |
94,320
-22,200
| -19% | -$1.36M |
|
10
Crown Castle
CCI
$43.2B
| $5.64M | 4.91% |
33,900
| – | – |
|
11
Equity Residential
EQR
$25.3B
| $4.7M | 4.09% |
91,630
-19,200
| -17% | -$985K |
|
12
CubeSmart
CUBE
$9.33B
| $4.7M | 4.09% |
145,468
| – | – |
|
13
Public Storage
PSA
$51.7B
| $3.8M | 3.3% |
17,044
| – | – |
|
14
Americold
COLD
$4.11B
| $3.04M | 2.64% |
84,940
-34,200
| -29% | -$1.22M |
|
|
15
Terreno Realty
TRNO
$5.97B
| $2.06M | 1.79% |
37,552
-33,700
| -47% | -$1.85M |
|
16
Agree Realty
ADC
$8.05B
| $1.79M | 1.56% |
28,150
-18,900
| -40% | -$1.2M |
|
17
CareTrust REIT
CTRE
$7.66B
| $1.5M | 1.31% |
84,326
-34,503
| -29% | -$614K |
|
|
18
Extra Space Storage
EXR
$30.5B
| $1.44M | 1.25% |
13,461
-15,190
| -53% | -$1.62M |
|
|
AIV
19
Aimco
AIV
$1.11B
| $1.34M | 1.17% |
39,800
+11,300
| +40% | +$381K |
|
20
Boston Properties
BXP
$11.5B
| $1.31M | 1.14% |
16,340
-6,740
| -29% | -$541K |
|
21
Regency Centers
REG
$13.2B
| $1.3M | 1.13% |
34,295
-940
| -3% | -$35.7K |
|
|
HR
22
DELISTED
Healthcare Realty Trust Incorporated
HR
| $994K | 0.86% |
33,010
-23,500
| -42% | -$708K |
|
23
Cousins Properties
CUZ
$4.95B
| $836K | 0.73% |
29,247
-18,163
| -38% | -$519K |
|
|
PGRE
24
Paramount Group
PGRE
$1.59B
| $833K | 0.72% |
117,600
+53,500
| +83% | +$379K |
|
|
LSI
25
DELISTED
Life Storage, Inc.
LSI
| $816K | 0.71% |
7,756
| – | – |
|