JAM
JLP Asset Management Portfolio holdings
AUM
$84.2M
This Quarter Return
-9.81%
1 Year Return
+10.86%
3 Year Return
+16.13%
5 Year Return
+47.05%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-7.3%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
81.21%
Holding
22
New
1
Increased
7
Reduced
4
Closed
1
Top Buys
| 1 |
Extra Space Storage
EXR
|
$8.91M |
| 2 |
Equity Residential
EQR
|
$1.58M |
| 3 |
Equity Lifestyle Properties
ELS
|
$1.55M |
| 4 |
Equinix
EQIX
|
$1.14M |
| 5 |
Cousins Properties
CUZ
|
$864K |
Top Sells
| 1 |
CubeSmart
CUBE
|
$8.15M |
| 2 |
Crown Castle
CCI
|
$2.54M |
| 3 |
Kimco Realty
KIM
|
$289K |
| 4 |
American Homes 4 Rent
AMH
|
$75.5K |
| 5 |
INN
Summit Hotel Properties
INN
|
$69.2K |
Sector Composition
| 1 | Real Estate | 99.38% |
| 2 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SBA Communications
SBAC
$22B
| $15.5M | 11.08% |
54,600
| – | – |
|
|
2
Equity Residential
EQR
$25.3B
| $14M | 9.98% |
208,200
+23,500
| +13% | +$1.58M |
|
3
Prologis
PLD
$106B
| $13M | 9.23% |
127,500
| – | – |
|
4
Rexford Industrial Realty
REXR
$9.8B
| $12.5M | 8.9% |
240,000
| – | – |
|
|
5
Equinix
EQIX
$76.9B
| $11.9M | 8.51% |
20,990
+2,000
| +11% | +$1.14M |
|
|
6
Extra Space Storage
EXR
$30.5B
| $10.6M | 7.55% |
61,300
+51,600
| +532% | +$8.91M |
|
7
Public Storage
PSA
$51.7B
| $9.53M | 6.79% |
32,544
| – | – |
|
|
8
Equity Lifestyle Properties
ELS
$11.7B
| $9.32M | 6.64% |
148,300
+24,600
| +20% | +$1.55M |
|
9
Mid-America Apartment Communities
MAA
$17.1B
| $8.96M | 6.39% |
57,800
| – | – |
|
|
DRE
10
DELISTED
Duke Realty Corp.
DRE
| $8.61M | 6.14% |
178,700
+11,100
| +7% | +$535K |
|
11
Healthpeak Properties
DOC
$12.5B
| $5.98M | 4.26% |
260,800
+18,900
| +8% | +$433K |
|
|
12
American Homes 4 Rent
AMH
$13.3B
| $4.69M | 3.34% |
142,900
-2,300
| -2% | -$75.5K |
|
|
13
Crown Castle
CCI
$43.2B
| $3.93M | 2.8% |
27,200
-17,600
| -39% | -$2.54M |
|
14
Regency Centers
REG
$13.2B
| $3.05M | 2.17% |
56,600
| – | – |
|
15
SITE Centers
SITC
$644M
| $2.04M | 1.45% |
190,500
| – | – |
|
|
16
Kimco Realty
KIM
$15.2B
| $1.6M | 1.14% |
87,000
-15,700
| -15% | -$289K |
|
17
SL Green Realty
SLG
$4.04B
| $1.57M | 1.12% |
39,191
+10,500
| +37% | +$422K |
|
|
INN
18
Summit Hotel Properties
INN
$596M
| $1.1M | 0.78% |
163,000
-10,300
| -6% | -$69.2K |
|
19
Brookdale Senior Living
BKD
$1.83B
| $868K | 0.62% |
203,300
| – | – |
|
|
20
Cousins Properties
CUZ
$4.95B
| $864K | 0.62% |
+37,000
| New | +$864K |
|
21
Macerich
MAC
$4.65B
| $664K | 0.47% |
83,600
| – | – |
|
|
22
CubeSmart
CUBE
$9.33B
| – | – |
-190,668
| Closed | -$8.15M |
|