JAM

JLP Asset Management Portfolio holdings

AUM $84.2M
1-Year Est. Return 10.86%
This Quarter Est. Return
1 Year Est. Return
+10.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.4M
AUM Growth
-$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$991K
3
+$466K
4
AMH icon
American Homes 4 Rent
AMH
+$270K
5
ADC icon
Agree Realty
ADC
+$204K

Top Sells

1
+$1.61M
2
+$1.07M
3
+$641K
4
EQIX icon
Equinix
EQIX
+$436K
5
PSA icon
Public Storage
PSA
+$422K

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$81.8B
$9.58M 11.77%
13,190
-600
EQR icon
2
Equity Residential
EQR
$22.5B
$9.52M 11.7%
162,200
-6,200
PLD icon
3
Prologis
PLD
$115B
$9.41M 11.57%
83,882
-2,700
REXR icon
4
Rexford Industrial Realty
REXR
$9.62B
$8.09M 9.94%
163,900
EGP icon
5
EastGroup Properties
EGP
$9.39B
$5.7M 7%
34,200
-6,400
PSA icon
6
Public Storage
PSA
$48.7B
$5.18M 6.36%
19,644
-1,600
AMH icon
7
American Homes 4 Rent
AMH
$11.8B
$5.02M 6.17%
149,000
+8,000
DLR icon
8
Digital Realty Trust
DLR
$59B
$4.59M 5.64%
37,900
+8,500
CUBE icon
9
CubeSmart
CUBE
$8.44B
$4.06M 4.99%
106,500
+26,000
ELS icon
10
Equity Lifestyle Properties
ELS
$11.7B
$3.75M 4.61%
58,900
MAA icon
11
Mid-America Apartment Communities
MAA
$14.9B
$3.63M 4.46%
28,200
SBAC icon
12
SBA Communications
SBAC
$20.8B
$3.58M 4.4%
17,900
-3,200
CCI icon
13
Crown Castle
CCI
$39B
$2.25M 2.76%
24,400
CPT icon
14
Camden Property Trust
CPT
$10.7B
$1.53M 1.88%
16,200
+2,100
WELL icon
15
Welltower
WELL
$125B
$1.06M 1.31%
13,000
ADC icon
16
Agree Realty
ADC
$8.39B
$945K 1.16%
17,100
+3,700
KIM icon
17
Kimco Realty
KIM
$13.8B
$894K 1.1%
50,800
TRNO icon
18
Terreno Realty
TRNO
$5.97B
$835K 1.03%
14,700
CTRE icon
19
CareTrust REIT
CTRE
$7.87B
$660K 0.81%
32,200
KRC icon
20
Kilroy Realty
KRC
$5B
$613K 0.75%
19,400
HST icon
21
Host Hotels & Resorts
HST
$11.1B
$466K 0.57%
+29,000
EXR icon
22
Extra Space Storage
EXR
$27.8B
– –
-10,800