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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
-16.49%
1 Year Est. Return
+10.86%
3 Year Est. Return
+16.13%
5 Year Est. Return
+46.98%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$9.69M
(-6%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
78.32%
Holding
24
New
4
Increased
14
Reduced
1
Closed
3
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$9.17M |
| 2 |
Healthpeak Properties
DOC
|
+$7.33M |
| 3 |
Prologis
PLD
|
+$4.27M |
| 4 |
Regency Centers
REG
|
+$3.75M |
| 5 |
SITE Centers
SITC
|
+$2.88M |
Top Sells
| 1 |
American Tower
AMT
|
+$16.4M |
| 2 |
PSB
PS Business Parks, Inc.
PSB
|
+$8.44M |
| 3 |
CareTrust REIT
CTRE
|
+$1.27M |
| 4 |
SBA Communications
SBAC
|
+$169K |
Sector Composition
| 1 | Real Estate | 99.39% |
| 2 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SBA Communications
SBAC
$19.8B
| $17.5M | 11.55% |
54,600
-500
| -0.9% | -$169K |
|
|
2
Prologis
PLD
$133B
| $15M | 9.92% |
127,500
+30,900
| +32% | +$4.27M |
|
3
Rexford Industrial Realty
REXR
$8.01B
| $13.8M | 9.14% |
240,000
+22,800
| +10% | +$1.57M |
|
4
Equity Residential
EQR
$25.8B
| $13.3M | 8.82% |
184,700
+32,500
| +21% | +$2.58M |
|
5
Equinix
EQIX
$101B
| $12.5M | 8.25% |
18,990
+1,700
| +10% | +$1.18M |
|
6
Public Storage
PSA
$56.3B
| $10.2M | 6.73% |
32,544
+7,500
| +30% | +$2.6M |
|
7
Mid-America Apartment Communities
MAA
$15.6B
| $10.1M | 6.68% |
57,800
+13,300
| +30% | +$2.47M |
|
|
DRE
8
DELISTED
Duke Realty Corp.
DRE
| $9.21M | 6.09% |
+167,600
| New | +$9.17M |
|
9
Equity Lifestyle Properties
ELS
$12.4B
| $8.72M | 5.76% |
123,700
+14,600
| +13% | +$1.09M |
|
10
CubeSmart
CUBE
$9.23B
| $8.14M | 5.39% |
190,668
+49,200
| +35% | +$2.26M |
|
11
Crown Castle
CCI
$34.5B
| $7.54M | 4.99% |
44,800
+5,800
| +15% | +$1.06M |
|
|
12
Healthpeak Properties
DOC
$15B
| $6.27M | 4.14% |
+241,900
| New | +$7.33M |
|
13
American Homes 4 Rent
AMH
$12.2B
| $5.15M | 3.4% |
145,200
+16,200
| +13% | +$613K |
|
|
14
Regency Centers
REG
$14.7B
| $3.36M | 2.22% |
+56,600
| New | +$3.75M |
|
|
15
SITE Centers
SITC
$222M
| $2.57M | 1.7% |
+244,173
| New | +$2.88M |
|
16
Kimco Realty
KIM
$17B
| $2.03M | 1.34% |
102,700
| – | – |
|
17
Extra Space Storage
EXR
$30.8B
| $1.65M | 1.09% |
9,700
+1,300
| +15% | +$241K |
|
18
SL Green Realty
SLG
$3.54B
| $1.32M | 0.88% |
28,691
+5,500
| +24% | +$350K |
|
|
INN
19
Summit Hotel Properties
INN
$705M
| $1.26M | 0.83% |
173,300
+2,700
| +2% | +$23.7K |
|
20
Brookdale Senior Living
BKD
$3.36B
| $923K | 0.61% |
203,300
+24,400
| +14% | +$144K |
|
21
Macerich
MAC
$7.07B
| $728K | 0.48% |
83,600
| – | – |
|
|
22
American Tower
AMT
$78.6B
| – | – |
-65,200
| Closed | -$16.4M |
|
|
23
CareTrust REIT
CTRE
$9.57B
| – | – |
-66,000
| Closed | -$1.27M |
|
|
PSB
24
DELISTED
PS Business Parks, Inc.
PSB
| – | – |
-50,200
| Closed | -$8.44M |
|
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