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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
+3.04%
1 Year Est. Return
+10.86%
3 Year Est. Return
+16.13%
5 Year Est. Return
+46.98%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$9.41M
(+6.7%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
81.8%
Holding
25
New
4
Increased
14
Reduced
3
Closed
4
Top Buys
| 1 |
EastGroup Properties
EGP
|
+$6.59M |
| 2 |
CubeSmart
CUBE
|
+$5.55M |
| 3 |
Public Storage
PSA
|
+$5.13M |
| 4 |
Prologis
PLD
|
+$3.45M |
| 5 |
Rexford Industrial Realty
REXR
|
+$2.47M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
+$9.13M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$8.61M |
| 3 |
INN
Summit Hotel Properties
INN
|
+$1.09M |
| 4 |
Cousins Properties
CUZ
|
+$864K |
| 5 |
SL Green Realty
SLG
|
+$677K |
Sector Composition
| 1 | Real Estate | 99.71% |
| 2 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$133B
| $17.9M | 11.95% |
158,682
+31,182
| +24% | +$3.45M |
|
|
2
Rexford Industrial Realty
REXR
$8.01B
| $15.6M | 10.44% |
285,900
+45,900
| +19% | +$2.47M |
|
3
SBA Communications
SBAC
$19.8B
| $15.6M | 10.41% |
55,600
+1,000
| +2% | +$278K |
|
|
4
Public Storage
PSA
$56.3B
| $14M | 9.39% |
50,144
+17,600
| +54% | +$5.13M |
|
5
Equinix
EQIX
$101B
| $14M | 9.36% |
21,390
+400
| +2% | +$247K |
|
6
Equity Residential
EQR
$25.8B
| $12.7M | 8.45% |
214,500
+6,300
| +3% | +$394K |
|
7
Equity Lifestyle Properties
ELS
$12.4B
| $9.82M | 6.56% |
152,000
+3,700
| +2% | +$234K |
|
8
Mid-America Apartment Communities
MAA
$15.6B
| $9.64M | 6.44% |
61,400
+3,600
| +6% | +$561K |
|
9
Healthpeak Properties
DOC
$15B
| $6.7M | 4.48% |
267,200
+6,400
| +2% | +$156K |
|
|
10
EastGroup Properties
EGP
$11.4B
| $6.47M | 4.32% |
+43,700
| New | +$6.59M |
|
|
11
CubeSmart
CUBE
$9.24B
| $5.55M | 3.71% |
+137,900
| New | +$5.55M |
|
12
American Homes 4 Rent
AMH
$12.2B
| $4.93M | 3.29% |
163,500
+20,600
| +14% | +$653K |
|
13
Crown Castle
CCI
$34.5B
| $4.11M | 2.75% |
30,300
+3,100
| +11% | +$419K |
|
14
Regency Centers
REG
$14.7B
| $4.05M | 2.71% |
64,800
+8,200
| +14% | +$504K |
|
15
SITE Centers
SITC
$222M
| $3.09M | 2.07% |
290,188
+46,015
| +19% | +$451K |
|
16
Kimco Realty
KIM
$17B
| $2.02M | 1.35% |
95,600
+8,600
| +10% | +$181K |
|
17
Agree Realty
ADC
$9.4B
| $1.07M | 0.72% |
+15,100
| New | +$1.04M |
|
|
18
SL Green Realty
SLG
$3.54B
| $721K | 0.48% |
21,391
-17,800
| -45% | -$677K |
|
19
Host Hotels & Resorts
HST
$16B
| $642K | 0.43% |
+40,000
| New | +$700K |
|
|
20
Extra Space Storage
EXR
$30.8B
| $618K | 0.41% |
4,200
-57,100
| -93% | -$9.13M |
|
21
Brookdale Senior Living
BKD
$3.36B
| $436K | 0.29% |
159,700
-43,600
| -21% | -$163K |
|
|
22
Cousins Properties
CUZ
$5.12B
| – | – |
-37,000
| Closed | -$864K |
|
|
INN
23
Summit Hotel Properties
INN
$707M
| – | – |
-163,000
| Closed | -$1.09M |
|
24
Macerich
MAC
$7.07B
| – | – |
-83,600
| Closed | -$664K |
|
|
DRE
25
DELISTED
Duke Realty Corp.
DRE
| – | – |
-178,700
| Closed | -$8.61M |
|
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