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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
+0.35%
1 Year Est. Return
+10.86%
3 Year Est. Return
+16.13%
5 Year Est. Return
+46.98%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$5.05M
(-2.7%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
73.65%
Holding
33
New
1
Increased
5
Reduced
21
Closed
2
Top Buys
| 1 |
Equity Residential
EQR
|
+$2.84M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$2.74M |
| 3 |
Americold
COLD
|
+$2.56M |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$1.12M |
| 5 |
Kimco Realty
KIM
|
+$661K |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$7.86M |
| 2 |
PSB
PS Business Parks, Inc.
PSB
|
+$2.15M |
| 3 |
Brookdale Senior Living
BKD
|
+$2.07M |
| 4 |
American Tower
AMT
|
+$855K |
| 5 |
Sun Communities
SUI
|
+$594K |
Sector Composition
| 1 | Real Estate | 99.73% |
| 2 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$101B
| $16.6M | 9.16% |
21,000
-660
| -3% | -$548K |
|
2
Rexford Industrial Realty
REXR
$8.02B
| $16.4M | 9.07% |
289,600
-900
| -0.3% | -$54.3K |
|
3
Prologis
PLD
$133B
| $15.8M | 8.74% |
126,300
| – | – |
|
|
4
American Tower
AMT
$78.7B
| $15.5M | 8.57% |
58,500
-3,000
| -5% | -$855K |
|
|
5
Mid-America Apartment Communities
MAA
$15.6B
| $14M | 7.75% |
75,200
+14,600
| +24% | +$2.74M |
|
6
Crown Castle
CCI
$34.5B
| $13.5M | 7.47% |
78,100
| – | – |
|
|
7
Equity Residential
EQR
$25.8B
| $11.4M | 6.27% |
140,300
+34,400
| +32% | +$2.84M |
|
8
Equity Lifestyle Properties
ELS
$12.4B
| $10.8M | 5.94% |
137,870
+4,300
| +3% | +$352K |
|
9
American Homes 4 Rent
AMH
$12.2B
| $10.4M | 5.76% |
273,800
-1,100
| -0.4% | -$45K |
|
10
CubeSmart
CUBE
$9.17B
| $8.91M | 4.92% |
183,868
| – | – |
|
|
PSB
11
DELISTED
PS Business Parks, Inc.
PSB
| $8.59M | 4.74% |
54,800
-13,900
| -20% | -$2.15M |
|
12
Public Storage
PSA
$56B
| $6.55M | 3.61% |
22,044
| – | – |
|
|
13
Kimco Realty
KIM
$17B
| $3.58M | 1.98% |
172,500
+30,900
| +22% | +$661K |
|
|
INN
14
Summit Hotel Properties
INN
$709M
| $3.17M | 1.75% |
328,900
-3,600
| -1% | -$33K |
|
|
AIRC
15
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.8M | 1.54% |
57,318
+22,200
| +63% | +$1.12M |
|
16
SBA Communications
SBAC
$19.9B
| $2.76M | 1.52% |
8,340
-60
| -0.7% | -$20.8K |
|
17
Macerich
MAC
$7.06B
| $2.63M | 1.45% |
157,200
-1,900
| -1% | -$32.2K |
|
18
Boston Properties
BXP
$10.8B
| $2.31M | 1.28% |
21,360
-200
| -0.9% | -$22.9K |
|
|
19
Americold
COLD
$4.54B
| $2.03M | 1.12% |
+69,900
| New | +$2.56M |
|
20
CareTrust REIT
CTRE
$9.57B
| $2.02M | 1.12% |
99,586
-1,000
| -1% | -$22.6K |
|
21
SL Green Realty
SLG
$3.55B
| $1.98M | 1.09% |
27,874
-200
| -0.7% | -$14.6K |
|
22
Terreno Realty
TRNO
$7.52B
| $1.66M | 0.92% |
26,272
-800
| -3% | -$53.2K |
|
23
Agree Realty
ADC
$9.37B
| $1.31M | 0.72% |
19,830
-570
| -3% | -$41.5K |
|
24
Extra Space Storage
EXR
$30.7B
| $1.18M | 0.65% |
7,051
-200
| -3% | -$35.4K |
|
25
Simon Property Group
SPG
$71.8B
| $1.04M | 0.57% |
7,986
-200
| -2% | -$26K |
|
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