JAM
JLP Asset Management Portfolio holdings
AUM
$84.2M
This Quarter Return
+19.55%
1 Year Return
+10.86%
3 Year Return
+16.13%
5 Year Return
+47.05%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+13%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
74.63%
Holding
31
New
–
Increased
5
Reduced
25
Closed
–
Top Buys
| 1 |
SBA Communications
SBAC
|
$18.8M |
| 2 |
Equinix
EQIX
|
$1.57M |
| 3 |
Equity Residential
EQR
|
$905K |
| 4 |
PSB
PS Business Parks, Inc.
PSB
|
$516K |
| 5 |
SL Green Realty
SLG
|
$28.7K |
Top Sells
| 1 |
Crown Castle
CCI
|
$10.6M |
| 2 |
American Tower
AMT
|
$5.47M |
| 3 |
Prologis
PLD
|
$3.65M |
| 4 |
Rexford Industrial Realty
REXR
|
$2.38M |
| 5 |
Equity Lifestyle Properties
ELS
|
$2.04M |
Sector Composition
| 1 | Real Estate | 99.84% |
| 2 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SBA Communications
SBAC
$22B
| $22.1M | 10.81% |
56,740
+48,400
| +580% | +$18.8M |
|
|
2
Rexford Industrial Realty
REXR
$9.8B
| $21.1M | 10.34% |
260,300
-29,300
| -10% | -$2.38M |
|
|
3
Equinix
EQIX
$76.9B
| $19.3M | 9.47% |
22,860
+1,860
| +9% | +$1.57M |
|
|
4
Prologis
PLD
$106B
| $17.6M | 8.62% |
104,600
-21,700
| -17% | -$3.65M |
|
5
Mid-America Apartment Communities
MAA
$17.1B
| $15.4M | 7.51% |
66,900
-8,300
| -11% | -$1.9M |
|
|
6
Equity Residential
EQR
$25.3B
| $13.6M | 6.66% |
150,300
+10,000
| +7% | +$905K |
|
|
7
American Tower
AMT
$95.5B
| $11.6M | 5.7% |
39,800
-18,700
| -32% | -$5.47M |
|
8
American Homes 4 Rent
AMH
$13.3B
| $11.1M | 5.42% |
254,100
-19,700
| -7% | -$859K |
|
|
PSB
9
DELISTED
PS Business Parks, Inc.
PSB
| $10.6M | 5.19% |
57,600
+2,800
| +5% | +$516K |
|
|
10
Equity Lifestyle Properties
ELS
$11.7B
| $10M | 4.92% |
114,570
-23,300
| -17% | -$2.04M |
|
11
CubeSmart
CUBE
$9.33B
| $8.71M | 4.26% |
153,068
-30,800
| -17% | -$1.75M |
|
12
Public Storage
PSA
$51.7B
| $7.55M | 3.69% |
20,144
-1,900
| -9% | -$712K |
|
|
13
Crown Castle
CCI
$43.2B
| $5.7M | 2.79% |
27,300
-50,800
| -65% | -$10.6M |
|
14
Kimco Realty
KIM
$15.2B
| $3.86M | 1.89% |
156,400
-16,100
| -9% | -$397K |
|
|
AIRC
15
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.95M | 1.44% |
53,918
-3,400
| -6% | -$186K |
|
|
INN
16
Summit Hotel Properties
INN
$596M
| $2.86M | 1.4% |
293,400
-35,500
| -11% | -$347K |
|
17
Macerich
MAC
$4.65B
| $2.35M | 1.15% |
136,000
-21,200
| -13% | -$366K |
|
18
Boston Properties
BXP
$11.5B
| $2.17M | 1.06% |
18,860
-2,500
| -12% | -$288K |
|
19
CareTrust REIT
CTRE
$7.66B
| $2.12M | 1.04% |
92,686
-6,900
| -7% | -$158K |
|
20
Americold
COLD
$4.11B
| $2.05M | 1% |
62,400
-7,500
| -11% | -$246K |
|
|
21
SL Green Realty
SLG
$4.04B
| $2.03M | 0.99% |
28,274
+400
| +1% | +$28.7K |
|
22
Terreno Realty
TRNO
$5.97B
| $1.85M | 0.9% |
21,672
-4,600
| -18% | -$392K |
|
23
Extra Space Storage
EXR
$30.5B
| $1.33M | 0.65% |
5,851
-1,200
| -17% | -$272K |
|
24
Agree Realty
ADC
$8.05B
| $1.22M | 0.59% |
17,030
-2,800
| -14% | -$200K |
|
|
LSI
25
DELISTED
Life Storage, Inc.
LSI
| $1.2M | 0.59% |
7,834
-800
| -9% | -$123K |
|