JAM
JLP Asset Management Portfolio holdings
AUM
$84.2M
This Quarter Return
-16.49%
1 Year Return
+10.86%
3 Year Return
+16.13%
5 Year Return
+47.05%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-6%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
8.94%
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
|
$9.21M |
| 2 |
Healthpeak Properties
DOC
|
$6.27M |
| 3 |
Prologis
PLD
|
$3.64M |
| 4 |
Regency Centers
REG
|
$3.36M |
| 5 |
SITE Centers
SITC
|
$2.57M |
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
|
$160K |
Sector Composition
| 1 | Real Estate | 99.39% |
| 2 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SBA Communications
SBAC
$22B
| $17.5M | 11.55% |
54,600
-500
| -0.9% | -$160K |
|
|
2
Prologis
PLD
$106B
| $15M | 9.92% |
127,500
+30,900
| +32% | +$3.64M |
|
3
Rexford Industrial Realty
REXR
$9.8B
| $13.8M | 9.14% |
240,000
+22,800
| +10% | +$1.31M |
|
4
Equity Residential
EQR
$25.3B
| $13.3M | 8.82% |
184,700
+32,500
| +21% | +$2.35M |
|
5
Equinix
EQIX
$76.9B
| $12.5M | 8.25% |
18,990
+1,700
| +10% | +$1.12M |
|
6
Public Storage
PSA
$51.7B
| $10.2M | 6.73% |
32,544
+7,500
| +30% | +$2.35M |
|
7
Mid-America Apartment Communities
MAA
$17.1B
| $10.1M | 6.68% |
57,800
+13,300
| +30% | +$2.32M |
|
|
DRE
8
DELISTED
Duke Realty Corp.
DRE
| $9.21M | 6.09% |
+167,600
| New | +$9.21M |
|
9
Equity Lifestyle Properties
ELS
$11.7B
| $8.72M | 5.76% |
123,700
+14,600
| +13% | +$1.03M |
|
10
CubeSmart
CUBE
$9.33B
| $8.15M | 5.39% |
190,668
+49,200
| +35% | +$2.1M |
|
11
Crown Castle
CCI
$43.2B
| $7.54M | 4.99% |
44,800
+5,800
| +15% | +$977K |
|
|
12
Healthpeak Properties
DOC
$12.5B
| $6.27M | 4.14% |
+241,900
| New | +$6.27M |
|
13
American Homes 4 Rent
AMH
$13.3B
| $5.15M | 3.4% |
145,200
+16,200
| +13% | +$574K |
|
|
14
Regency Centers
REG
$13.2B
| $3.36M | 2.22% |
+56,600
| New | +$3.36M |
|
|
15
SITE Centers
SITC
$644M
| $2.57M | 1.7% |
+190,500
| New | +$2.57M |
|
16
Kimco Realty
KIM
$15.2B
| $2.03M | 1.34% |
102,700
| – | – |
|
17
Extra Space Storage
EXR
$30.5B
| $1.65M | 1.09% |
9,700
+1,300
| +15% | +$221K |
|
18
SL Green Realty
SLG
$4.04B
| $1.32M | 0.88% |
28,691
+5,500
| +24% | +$254K |
|
|
INN
19
Summit Hotel Properties
INN
$596M
| $1.26M | 0.83% |
173,300
+2,700
| +2% | +$19.6K |
|
20
Brookdale Senior Living
BKD
$1.83B
| $923K | 0.61% |
203,300
+24,400
| +14% | +$111K |
|
21
Macerich
MAC
$4.65B
| $728K | 0.48% |
83,600
| – | – |
|
|
22
American Tower
AMT
$95.5B
| – | – |
-65,200
| Closed | -$16.4M |
|
|
23
CareTrust REIT
CTRE
$7.66B
| – | – |
-66,000
| Closed | -$1.27M |
|
|
PSB
24
DELISTED
PS Business Parks, Inc.
PSB
| – | – |
-50,200
| Closed | -$8.44M |
|