JAM
JLP Asset Management Portfolio holdings
AUM
$84.2M
This Quarter Return
-7.45%
1 Year Return
+10.86%
3 Year Return
+16.13%
5 Year Return
+47.05%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-21%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-17.71%
Top 10 Holdings %
Top 10 Hldgs %
80.48%
Holding
31
New
–
Increased
6
Reduced
14
Closed
11
Top Buys
| 1 |
American Tower
AMT
|
$6.38M |
| 2 |
Crown Castle
CCI
|
$2.16M |
| 3 |
Public Storage
PSA
|
$1.91M |
| 4 |
Brookdale Senior Living
BKD
|
$805K |
| 5 |
Extra Space Storage
EXR
|
$524K |
Top Sells
| 1 |
American Homes 4 Rent
AMH
|
$5.01M |
| 2 |
Mid-America Apartment Communities
MAA
|
$4.69M |
| 3 |
Equinix
EQIX
|
$4.13M |
| 4 |
Rexford Industrial Realty
REXR
|
$3.21M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SBA Communications
SBAC
$22B
| $19M | 11.78% |
55,100
-1,640
| -3% | -$564K |
|
|
2
American Tower
AMT
$95.5B
| $16.4M | 10.18% |
65,200
+25,400
| +64% | +$6.38M |
|
|
3
Rexford Industrial Realty
REXR
$9.8B
| $16.2M | 10.07% |
217,200
-43,100
| -17% | -$3.21M |
|
4
Prologis
PLD
$106B
| $15.6M | 9.69% |
96,600
-8,000
| -8% | -$1.29M |
|
5
Equity Residential
EQR
$25.3B
| $13.7M | 8.5% |
152,200
+1,900
| +1% | +$171K |
|
|
6
Equinix
EQIX
$76.9B
| $12.8M | 7.97% |
17,290
-5,570
| -24% | -$4.13M |
|
|
7
Public Storage
PSA
$51.7B
| $9.77M | 6.07% |
25,044
+4,900
| +24% | +$1.91M |
|
|
8
Mid-America Apartment Communities
MAA
$17.1B
| $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% | -$1.24M |
|
10
Equity Lifestyle Properties
ELS
$11.7B
| $8.34M | 5.18% |
109,100
-5,470
| -5% | -$418K |
|
11
CubeSmart
CUBE
$9.33B
| $7.36M | 4.57% |
141,468
-11,600
| -8% | -$604K |
|
|
12
Crown Castle
CCI
$43.2B
| $7.2M | 4.47% |
39,000
+11,700
| +43% | +$2.16M |
|
|
13
American Homes 4 Rent
AMH
$13.3B
| $5.16M | 3.21% |
129,000
-125,100
| -49% | -$5.01M |
|
14
Kimco Realty
KIM
$15.2B
| $2.54M | 1.58% |
102,700
-53,700
| -34% | -$1.33M |
|
15
SL Green Realty
SLG
$4.04B
| $1.88M | 1.17% |
23,191
-5,083
| -18% | -$413K |
|
|
16
Extra Space Storage
EXR
$30.5B
| $1.73M | 1.07% |
8,400
+2,549
| +44% | +$524K |
|
|
INN
17
Summit Hotel Properties
INN
$596M
| $1.7M | 1.06% |
170,600
-122,800
| -42% | -$1.22M |
|
18
Macerich
MAC
$4.65B
| $1.31M | 0.81% |
83,600
-52,400
| -39% | -$820K |
|
19
CareTrust REIT
CTRE
$7.66B
| $1.27M | 0.79% |
66,000
-26,686
| -29% | -$515K |
|
|
20
Brookdale Senior Living
BKD
$1.83B
| $1.26M | 0.78% |
178,900
+114,200
| +177% | +$805K |
|
21
Agree Realty
ADC
$8.05B
| – | – |
-17,030
| Closed | -$1.22M |
|
22
Boston Properties
BXP
$11.5B
| – | – |
-18,860
| Closed | -$2.17M |
|
23
Americold
COLD
$4.11B
| – | – |
-62,400
| Closed | -$2.05M |
|
24
Cousins Properties
CUZ
$4.95B
| – | – |
-20,310
| Closed | -$818K |
|
25
Douglas Emmett
DEI
$2.71B
| – | – |
-14,701
| Closed | -$492K |
|