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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
+5.17%
1 Year Est. Return
+10.86%
3 Year Est. Return
+16.13%
5 Year Est. Return
+46.98%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$36.7M
(+32%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
21.62%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
34
New
5
Increased
14
Reduced
9
Closed
2
Top Buys
| 1 |
PSB
PS Business Parks, Inc.
PSB
|
+$5.42M |
| 2 |
SBA Communications
SBAC
|
+$4.49M |
| 3 |
Equinix
EQIX
|
+$3.88M |
| 4 |
Kimco Realty
KIM
|
+$3.43M |
| 5 |
American Tower
AMT
|
+$2.77M |
Top Sells
| 1 |
AIV
Aimco
AIV
|
+$1.34M |
| 2 |
Regency Centers
REG
|
+$911K |
| 3 |
PGRE
Paramount Group
PGRE
|
+$833K |
| 4 |
Americold
COLD
|
+$765K |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$740K |
Sector Composition
| 1 | Real Estate | 94.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$101B
| $15.4M | 10.14% |
21,550
+5,210
| +32% | +$3.88M |
|
2
Prologis
PLD
$133B
| $13M | 8.58% |
130,647
+14,500
| +12% | +$1.47M |
|
3
Rexford Industrial Realty
REXR
$8.02B
| $11.9M | 7.84% |
242,300
+54,100
| +29% | +$2.63M |
|
|
4
American Tower
AMT
$78.6B
| $11.4M | 7.53% |
50,900
+11,900
| +31% | +$2.77M |
|
|
5
SBA Communications
SBAC
$19.9B
| $10M | 6.6% |
35,480
+15,300
| +76% | +$4.49M |
|
6
American Homes 4 Rent
AMH
$12.2B
| $8.71M | 5.74% |
290,380
+58,550
| +25% | +$1.72M |
|
7
Mid-America Apartment Communities
MAA
$15.6B
| $8M | 5.27% |
63,110
+2,700
| +4% | +$333K |
|
8
Equity Lifestyle Properties
ELS
$12.4B
| $7.99M | 5.27% |
126,110
+31,790
| +34% | +$1.96M |
|
|
CONE
9
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.71M | 5.08% |
105,410
-10,200
| -9% | -$740K |
|
10
Equity Residential
EQR
$25.8B
| $6.14M | 4.05% |
103,550
+11,920
| +13% | +$674K |
|
11
Crown Castle
CCI
$34.5B
| $5.92M | 3.9% |
37,200
+3,300
| +10% | +$535K |
|
12
CubeSmart
CUBE
$9.19B
| $5.66M | 3.73% |
168,368
+22,900
| +16% | +$766K |
|
|
PSB
13
DELISTED
PS Business Parks, Inc.
PSB
| $5.59M | 3.69% |
+42,100
| New | +$5.42M |
|
14
Public Storage
PSA
$56.1B
| $4.63M | 3.05% |
20,044
+3,000
| +18% | +$688K |
|
|
15
Kimco Realty
KIM
$17B
| $3.9M | 2.57% |
+259,480
| New | +$3.43M |
|
16
Boston Properties
BXP
$10.8B
| $3.5M | 2.31% |
37,040
+20,700
| +127% | +$1.85M |
|
|
INN
17
Summit Hotel Properties
INN
$709M
| $3.2M | 2.11% |
+355,410
| New | +$2.63M |
|
18
CareTrust REIT
CTRE
$9.57B
| $2.92M | 1.92% |
131,426
+47,100
| +56% | +$927K |
|
|
19
Americold
COLD
$4.53B
| $2.38M | 1.57% |
63,660
-21,280
| -25% | -$765K |
|
20
Terreno Realty
TRNO
$7.51B
| $2.16M | 1.42% |
36,852
-700
| -2% | -$40.9K |
|
21
Agree Realty
ADC
$9.38B
| $1.8M | 1.19% |
27,050
-1,100
| -4% | -$71.9K |
|
|
AIRC
22
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.41M | 0.93% |
+36,618
| New | +$1.41M |
|
23
Extra Space Storage
EXR
$30.7B
| $1.25M | 0.82% |
10,791
-2,670
| -20% | -$304K |
|
24
NNN REIT
NNN
$9.01B
| $1.01M | 0.66% |
+24,580
| New | +$926K |
|
25
Cousins Properties
CUZ
$5.12B
| $980K | 0.65% |
29,247
| – | – |
|
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