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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
+6.94%
1 Year Est. Return
+10.86%
3 Year Est. Return
+16.13%
5 Year Est. Return
+46.98%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$5.1M
(+3.4%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
34
New
2
Increased
3
Reduced
23
Closed
1
Top Buys
| 1 |
SL Green Realty
SLG
|
+$2.01M |
| 2 |
Brookdale Senior Living
BKD
|
+$1.99M |
| 3 |
SBA Communications
SBAC
|
+$350K |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$57.7K |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
+$43.1K |
Top Sells
| 1 |
Kimco Realty
KIM
|
+$1.49M |
| 2 |
Boston Properties
BXP
|
+$847K |
| 3 |
CareTrust REIT
CTRE
|
+$708K |
| 4 |
Mid-America Apartment Communities
MAA
|
+$600K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$101B
| $14.5M | 9.26% |
21,360
-190
| -0.9% | -$130K |
|
2
Prologis
PLD
$133B
| $13.6M | 8.68% |
128,437
-2,210
| -2% | -$225K |
|
3
Rexford Industrial Realty
REXR
$8.02B
| $12.2M | 7.79% |
242,300
| – | – |
|
4
American Tower
AMT
$78.6B
| $12.2M | 7.76% |
50,900
| – | – |
|
|
5
SBA Communications
SBAC
$19.9B
| $10.2M | 6.51% |
36,800
+1,320
| +4% | +$350K |
|
6
American Homes 4 Rent
AMH
$12.2B
| $9.33M | 5.95% |
279,900
-10,480
| -4% | -$327K |
|
|
7
Mid-America Apartment Communities
MAA
$15.6B
| $8.47M | 5.4% |
58,700
-4,410
| -7% | -$600K |
|
8
Equity Lifestyle Properties
ELS
$12.4B
| $7.78M | 4.96% |
122,270
-3,840
| -3% | -$239K |
|
9
Equity Residential
EQR
$25.8B
| $7.08M | 4.51% |
98,800
-4,750
| -5% | -$314K |
|
|
CONE
10
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.87M | 4.38% |
101,500
-3,910
| -4% | -$271K |
|
|
PSB
11
DELISTED
PS Business Parks, Inc.
PSB
| $6.55M | 4.18% |
42,400
+300
| +0.7% | +$43.1K |
|
12
Crown Castle
CCI
$34.5B
| $6.4M | 4.08% |
37,200
| – | – |
|
13
CubeSmart
CUBE
$9.18B
| $6.37M | 4.06% |
168,368
| – | – |
|
14
Public Storage
PSA
$56B
| $4.95M | 3.15% |
20,044
| – | – |
|
|
INN
15
Summit Hotel Properties
INN
$709M
| $3.38M | 2.15% |
332,500
-22,910
| -6% | -$221K |
|
|
16
Kimco Realty
KIM
$17B
| $3.28M | 2.09% |
174,800
-84,680
| -33% | -$1.49M |
|
|
17
Boston Properties
BXP
$10.8B
| $2.87M | 1.83% |
28,360
-8,680
| -23% | -$847K |
|
|
18
CareTrust REIT
CTRE
$9.57B
| $2.34M | 1.49% |
100,586
-30,840
| -23% | -$708K |
|
|
19
Brookdale Senior Living
BKD
$3.39B
| $2.24M | 1.43% |
+369,700
| New | +$1.99M |
|
20
Americold
COLD
$4.53B
| $2.18M | 1.39% |
56,600
-7,060
| -11% | -$254K |
|
|
21
SL Green Realty
SLG
$3.55B
| $2.08M | 1.33% |
+29,774
| New | +$2.01M |
|
22
Terreno Realty
TRNO
$7.51B
| $1.8M | 1.15% |
31,172
-5,680
| -15% | -$326K |
|
|
AIRC
23
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.63M | 1.04% |
38,018
+1,400
| +4% | +$57.7K |
|
24
Agree Realty
ADC
$9.38B
| $1.41M | 0.9% |
21,000
-6,050
| -22% | -$395K |
|
25
Simon Property Group
SPG
$71.7B
| $1.08M | 0.69% |
9,486
-230
| -2% | -$24K |
|
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