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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
+2.83%
1 Year Est. Return
+10.86%
3 Year Est. Return
+16.13%
5 Year Est. Return
+46.98%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$9.97M
(-8%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
71.04%
Holding
29
New
–
Increased
4
Reduced
19
Closed
–
Top Buys
| 1 |
SBA Communications
SBAC
|
+$4.69M |
| 2 |
American Tower
AMT
|
+$507K |
| 3 |
AIV
Aimco
AIV
|
+$411K |
| 4 |
PGRE
Paramount Group
PGRE
|
+$389K |
Top Sells
| 1 |
Equinix
EQIX
|
+$1.99M |
| 2 |
Terreno Realty
TRNO
|
+$1.92M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.69M |
| 4 |
Extra Space Storage
EXR
|
+$1.57M |
| 5 |
American Homes 4 Rent
AMH
|
+$1.56M |
Sector Composition
| 1 | Real Estate | 92.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$100B
| $12.4M | 10.8% |
16,340
-2,630
| -14% | -$1.99M |
|
2
Prologis
PLD
$133B
| $11.7M | 10.16% |
116,147
-2,700
| -2% | -$270K |
|
|
3
American Tower
AMT
$77.9B
| $9.43M | 8.2% |
39,000
+2,000
| +5% | +$507K |
|
4
Rexford Industrial Realty
REXR
$7.98B
| $8.61M | 7.49% |
188,200
| – | – |
|
|
CONE
5
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.1M | 7.04% |
115,610
-21,500
| -16% | -$1.69M |
|
6
Mid-America Apartment Communities
MAA
$15.6B
| $7M | 6.09% |
60,410
-7,610
| -11% | -$877K |
|
|
7
American Homes 4 Rent
AMH
$12.1B
| $6.6M | 5.74% |
231,830
-55,400
| -19% | -$1.56M |
|
|
8
SBA Communications
SBAC
$19.7B
| $6.43M | 5.59% |
20,180
+15,360
| +319% | +$4.69M |
|
9
Equity Lifestyle Properties
ELS
$12.5B
| $5.78M | 5.03% |
94,320
-22,200
| -19% | -$1.44M |
|
10
Crown Castle
CCI
$34.3B
| $5.64M | 4.91% |
33,900
| – | – |
|
11
Equity Residential
EQR
$25.9B
| $4.7M | 4.09% |
91,630
-19,200
| -17% | -$1.06M |
|
12
CubeSmart
CUBE
$9.22B
| $4.7M | 4.09% |
145,468
| – | – |
|
13
Public Storage
PSA
$56.5B
| $3.8M | 3.3% |
17,044
| – | – |
|
14
Americold
COLD
$4.49B
| $3.04M | 2.64% |
84,940
-34,200
| -29% | -$1.29M |
|
|
15
Terreno Realty
TRNO
$7.48B
| $2.06M | 1.79% |
37,552
-33,700
| -47% | -$1.92M |
|
16
Agree Realty
ADC
$9.38B
| $1.79M | 1.56% |
28,150
-18,900
| -40% | -$1.24M |
|
17
CareTrust REIT
CTRE
$9.55B
| $1.5M | 1.31% |
84,326
-34,503
| -29% | -$627K |
|
|
18
Extra Space Storage
EXR
$30.7B
| $1.44M | 1.25% |
13,461
-15,190
| -53% | -$1.57M |
|
|
AIV
19
Aimco
AIV
$401M
| $1.34M | 1.17% |
298,771
+84,827
| +40% | +$411K |
|
20
Boston Properties
BXP
$10.7B
| $1.31M | 1.14% |
16,340
-6,740
| -29% | -$588K |
|
21
Regency Centers
REG
$14.7B
| $1.3M | 1.13% |
34,295
-940
| -3% | -$38.6K |
|
|
HR
22
DELISTED
Healthcare Realty Trust Incorporated
HR
| $994K | 0.86% |
33,010
-23,500
| -42% | -$676K |
|
23
Cousins Properties
CUZ
$5.08B
| $836K | 0.73% |
29,247
-18,163
| -38% | -$542K |
|
|
PGRE
24
DELISTED
Paramount Group
PGRE
| $833K | 0.72% |
117,600
+53,500
| +83% | +$389K |
|
|
LSI
25
DELISTED
Life Storage, Inc.
LSI
| $816K | 0.71% |
11,634
| – | – |
|
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