JAM
JLP Asset Management Portfolio holdings
AUM
$84.2M
This Quarter Return
+4.9%
1 Year Return
+10.86%
3 Year Return
+16.13%
5 Year Return
+47.05%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+0.26%)
Cap. Flow
-$6.24M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
87.83%
Holding
26
New
5
Increased
7
Reduced
8
Closed
6
Top Buys
| 1 |
Equity Residential
EQR
|
$5.35M |
| 2 |
Crown Castle
CCI
|
$4.32M |
| 3 |
Equinix
EQIX
|
$2.52M |
| 4 |
EastGroup Properties
EGP
|
$2.12M |
| 5 |
Camden Property Trust
CPT
|
$2M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$6.7M |
| 2 |
Regency Centers
REG
|
$4.05M |
| 3 |
SITE Centers
SITC
|
$3.09M |
| 4 |
CubeSmart
CUBE
|
$2.98M |
| 5 |
Equity Lifestyle Properties
ELS
|
$2.83M |
Sector Composition
| 1 | Real Estate | 100% |
| 2 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $18.6M | 12.41% |
149,282
-9,400
| -6% | -$1.17M |
|
|
2
Equity Residential
EQR
$25.3B
| $18.2M | 12.14% |
303,600
+89,100
| +42% | +$5.35M |
|
|
3
Equinix
EQIX
$76.9B
| $17.9M | 11.96% |
24,890
+3,500
| +16% | +$2.52M |
|
4
Rexford Industrial Realty
REXR
$9.8B
| $16.6M | 11.08% |
278,700
-7,200
| -3% | -$429K |
|
5
SBA Communications
SBAC
$22B
| $15.6M | 10.42% |
59,900
+4,300
| +8% | +$1.12M |
|
6
Public Storage
PSA
$51.7B
| $12.4M | 8.26% |
41,044
-9,100
| -18% | -$2.75M |
|
|
7
EastGroup Properties
EGP
$9.04B
| $9.34M | 6.22% |
56,500
+12,800
| +29% | +$2.12M |
|
|
8
Crown Castle
CCI
$43.2B
| $8.38M | 5.58% |
62,600
+32,300
| +107% | +$4.32M |
|
|
9
Equity Lifestyle Properties
ELS
$11.7B
| $7.38M | 4.92% |
109,900
-42,100
| -28% | -$2.83M |
|
10
Mid-America Apartment Communities
MAA
$17.1B
| $7.27M | 4.84% |
48,100
-13,300
| -22% | -$2.01M |
|
11
American Homes 4 Rent
AMH
$13.3B
| $6.55M | 4.37% |
208,300
+44,800
| +27% | +$1.41M |
|
|
12
CubeSmart
CUBE
$9.33B
| $3.4M | 2.26% |
73,500
-64,400
| -47% | -$2.98M |
|
|
13
Camden Property Trust
CPT
$12B
| $2M | 1.33% |
+19,100
| New | +$2M |
|
14
Extra Space Storage
EXR
$30.5B
| $1.25M | 0.84% |
7,700
+3,500
| +83% | +$570K |
|
15
Kimco Realty
KIM
$15.2B
| $992K | 0.66% |
50,800
-44,800
| -47% | -$875K |
|
16
Terreno Realty
TRNO
$5.97B
| $950K | 0.63% |
+14,700
| New | +$950K |
|
17
Welltower
WELL
$113B
| $932K | 0.62% |
+13,000
| New | +$932K |
|
18
Agree Realty
ADC
$8.05B
| $919K | 0.61% |
13,400
-1,700
| -11% | -$117K |
|
19
CareTrust REIT
CTRE
$7.66B
| $630K | 0.42% |
+32,200
| New | +$630K |
|
20
Kilroy Realty
KRC
$4.92B
| $629K | 0.42% |
+19,400
| New | +$629K |
|
21
Brookdale Senior Living
BKD
$1.83B
| – | – |
-159,700
| Closed | -$436K |
|
|
22
Healthpeak Properties
DOC
$12.5B
| – | – |
-267,200
| Closed | -$6.7M |
|
23
Host Hotels & Resorts
HST
$11.8B
| – | – |
-40,000
| Closed | -$642K |
|
|
24
Regency Centers
REG
$13.2B
| – | – |
-64,800
| Closed | -$4.05M |
|
|
25
SITE Centers
SITC
$644M
| – | – |
-226,400
| Closed | -$3.09M |
|