JAM
JLP Asset Management Portfolio holdings
AUM
$84.2M
This Quarter Return
+6.94%
1 Year Return
+10.86%
3 Year Return
+16.13%
5 Year Return
+47.05%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+3.4%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
34
New
2
Increased
4
Reduced
22
Closed
1
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$2.24M |
| 2 |
SL Green Realty
SLG
|
$2.08M |
| 3 |
SBA Communications
SBAC
|
$366K |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$179K |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$59.9K |
Top Sells
| 1 |
Kimco Realty
KIM
|
$1.59M |
| 2 |
Boston Properties
BXP
|
$879K |
| 3 |
CareTrust REIT
CTRE
|
$718K |
| 4 |
Mid-America Apartment Communities
MAA
|
$637K |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
$552K |
Sector Composition
| 1 | Real Estate | 94.19% |
| 2 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$76.9B
| $14.5M | 9.26% |
21,360
-190
| -0.9% | -$129K |
|
2
Prologis
PLD
$106B
| $13.6M | 8.68% |
128,437
-2,210
| -2% | -$234K |
|
3
Rexford Industrial Realty
REXR
$9.8B
| $12.2M | 7.79% |
242,300
| – | – |
|
4
American Tower
AMT
$95.5B
| $12.2M | 7.76% |
50,900
| – | – |
|
|
5
SBA Communications
SBAC
$22B
| $10.2M | 6.51% |
36,800
+1,320
| +4% | +$366K |
|
6
American Homes 4 Rent
AMH
$13.3B
| $9.33M | 5.95% |
279,900
-10,480
| -4% | -$349K |
|
|
7
Mid-America Apartment Communities
MAA
$17.1B
| $8.47M | 5.4% |
58,700
-4,410
| -7% | -$637K |
|
8
Equity Lifestyle Properties
ELS
$11.7B
| $7.78M | 4.96% |
122,270
-3,840
| -3% | -$244K |
|
9
Equity Residential
EQR
$25.3B
| $7.08M | 4.51% |
98,800
-4,750
| -5% | -$340K |
|
|
CONE
10
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.87M | 4.38% |
101,500
-3,910
| -4% | -$265K |
|
|
PSB
11
DELISTED
PS Business Parks, Inc.
PSB
| $6.55M | 4.18% |
42,400
+300
| +0.7% | +$46.4K |
|
12
Crown Castle
CCI
$43.2B
| $6.4M | 4.08% |
37,200
| – | – |
|
13
CubeSmart
CUBE
$9.33B
| $6.37M | 4.06% |
168,368
| – | – |
|
14
Public Storage
PSA
$51.7B
| $4.95M | 3.15% |
20,044
| – | – |
|
|
INN
15
Summit Hotel Properties
INN
$596M
| $3.38M | 2.15% |
332,500
-22,910
| -6% | -$233K |
|
|
16
Kimco Realty
KIM
$15.2B
| $3.28M | 2.09% |
174,800
-84,680
| -33% | -$1.59M |
|
|
17
Boston Properties
BXP
$11.5B
| $2.87M | 1.83% |
28,360
-8,680
| -23% | -$879K |
|
|
18
CareTrust REIT
CTRE
$7.66B
| $2.34M | 1.49% |
100,586
-30,840
| -23% | -$718K |
|
|
19
Brookdale Senior Living
BKD
$1.83B
| $2.24M | 1.43% |
+369,700
| New | +$2.24M |
|
20
Americold
COLD
$4.11B
| $2.18M | 1.39% |
56,600
-7,060
| -11% | -$272K |
|
|
21
SL Green Realty
SLG
$4.04B
| $2.08M | 1.33% |
+29,774
| New | +$2.08M |
|
22
Terreno Realty
TRNO
$5.97B
| $1.8M | 1.15% |
31,172
-5,680
| -15% | -$328K |
|
|
AIRC
23
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.63M | 1.04% |
38,018
+1,400
| +4% | +$59.9K |
|
24
Agree Realty
ADC
$8.05B
| $1.41M | 0.9% |
21,000
-6,050
| -22% | -$407K |
|
25
Simon Property Group
SPG
$59B
| $1.08M | 0.69% |
9,486
-230
| -2% | -$26.2K |
|