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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
-7.45%
1 Year Est. Return
+10.86%
3 Year Est. Return
+16.13%
5 Year Est. Return
+46.98%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$43.3M
(-21%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-17.7%
Top 10 Holdings %
Top 10 Hldgs %
80.48%
Holding
31
New
–
Increased
6
Reduced
14
Closed
11
Top Buys
| 1 |
American Tower
AMT
|
+$6.2M |
| 2 |
Crown Castle
CCI
|
+$2.08M |
| 3 |
Public Storage
PSA
|
+$1.78M |
| 4 |
Brookdale Senior Living
BKD
|
+$697K |
| 5 |
Extra Space Storage
EXR
|
+$507K |
Top Sells
| 1 |
American Homes 4 Rent
AMH
|
+$4.93M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$4.69M |
| 3 |
Equinix
EQIX
|
+$4.01M |
| 4 |
Rexford Industrial Realty
REXR
|
+$3.11M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$2.95M |
Sector Composition
| 1 | Real Estate | 99.22% |
| 2 | Healthcare | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SBA Communications
SBAC
$19.9B
| $19M | 11.78% |
55,100
-1,640
| -3% | -$532K |
|
|
2
American Tower
AMT
$78.7B
| $16.4M | 10.18% |
65,200
+25,400
| +64% | +$6.2M |
|
|
3
Rexford Industrial Realty
REXR
$8.02B
| $16.2M | 10.07% |
217,200
-43,100
| -17% | -$3.11M |
|
4
Prologis
PLD
$133B
| $15.6M | 9.69% |
96,600
-8,000
| -8% | -$1.22M |
|
5
Equity Residential
EQR
$25.8B
| $13.7M | 8.5% |
152,200
+1,900
| +1% | +$168K |
|
|
6
Equinix
EQIX
$101B
| $12.8M | 7.97% |
17,290
-5,570
| -24% | -$4.01M |
|
|
7
Public Storage
PSA
$56B
| $9.77M | 6.07% |
25,044
+4,900
| +24% | +$1.78M |
|
|
8
Mid-America Apartment Communities
MAA
$15.6B
| $9.32M | 5.79% |
44,500
-22,400
| -33% | -$4.69M |
|
|
PSB
9
DELISTED
PS Business Parks, Inc.
PSB
| $8.44M | 5.24% |
50,200
-7,400
| -13% | -$1.22M |
|
10
Equity Lifestyle Properties
ELS
$12.4B
| $8.34M | 5.18% |
109,100
-5,470
| -5% | -$422K |
|
11
CubeSmart
CUBE
$9.17B
| $7.36M | 4.57% |
141,468
-11,600
| -8% | -$587K |
|
|
12
Crown Castle
CCI
$34.5B
| $7.2M | 4.47% |
39,000
+11,700
| +43% | +$2.08M |
|
|
13
American Homes 4 Rent
AMH
$12.2B
| $5.16M | 3.21% |
129,000
-125,100
| -49% | -$4.93M |
|
14
Kimco Realty
KIM
$17B
| $2.54M | 1.58% |
102,700
-53,700
| -34% | -$1.3M |
|
15
SL Green Realty
SLG
$3.55B
| $1.88M | 1.17% |
23,191
-4,244
| -15% | -$334K |
|
|
16
Extra Space Storage
EXR
$30.7B
| $1.73M | 1.07% |
8,400
+2,549
| +44% | +$507K |
|
|
INN
17
Summit Hotel Properties
INN
$709M
| $1.7M | 1.06% |
170,600
-122,800
| -42% | -$1.21M |
|
18
Macerich
MAC
$7.05B
| $1.31M | 0.81% |
83,600
-52,400
| -39% | -$840K |
|
19
CareTrust REIT
CTRE
$9.57B
| $1.27M | 0.79% |
66,000
-26,686
| -29% | -$526K |
|
|
20
Brookdale Senior Living
BKD
$3.39B
| $1.26M | 0.78% |
178,900
+114,200
| +177% | +$697K |
|
21
Agree Realty
ADC
$9.37B
| – | – |
-17,030
| Closed | -$1.22M |
|
22
Boston Properties
BXP
$10.8B
| – | – |
-18,860
| Closed | -$2.17M |
|
23
Americold
COLD
$4.54B
| – | – |
-62,400
| Closed | -$2.05M |
|
24
Cousins Properties
CUZ
$5.11B
| – | – |
-20,310
| Closed | -$818K |
|
25
Douglas Emmett
DEI
$2.09B
| – | – |
-14,701
| Closed | -$492K |
|
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