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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
-7.85%
1 Year Est. Return
+10.86%
3 Year Est. Return
+16.13%
5 Year Est. Return
+46.98%
10 Year Est. Return
–
AUM
$81.4M
AUM Growth
-$9M
(-10%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
79.76%
Holding
22
New
1
Increased
5
Reduced
6
Closed
1
Top Buys
| 1 |
CubeSmart
CUBE
|
+$1.1M |
| 2 |
Digital Realty Trust
DLR
|
+$1.04M |
| 3 |
Host Hotels & Resorts
HST
|
+$483K |
| 4 |
American Homes 4 Rent
AMH
|
+$287K |
| 5 |
Agree Realty
ADC
|
+$231K |
Top Sells
| 1 |
Extra Space Storage
EXR
|
+$1.61M |
| 2 |
EastGroup Properties
EGP
|
+$1.13M |
| 3 |
SBA Communications
SBAC
|
+$712K |
| 4 |
Equinix
EQIX
|
+$465K |
| 5 |
Public Storage
PSA
|
+$448K |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$101B
| $9.58M | 11.77% |
13,190
-600
| -4% | -$465K |
|
2
Equity Residential
EQR
$25.8B
| $9.52M | 11.7% |
162,200
-6,200
| -4% | -$401K |
|
3
Prologis
PLD
$133B
| $9.41M | 11.57% |
83,882
-2,700
| -3% | -$330K |
|
4
Rexford Industrial Realty
REXR
$8.01B
| $8.09M | 9.94% |
163,900
| – | – |
|
|
5
EastGroup Properties
EGP
$11.4B
| $5.7M | 7% |
34,200
-6,400
| -16% | -$1.13M |
|
|
6
Public Storage
PSA
$56.3B
| $5.18M | 6.36% |
19,644
-1,600
| -8% | -$448K |
|
|
7
American Homes 4 Rent
AMH
$12.2B
| $5.02M | 6.17% |
149,000
+8,000
| +6% | +$287K |
|
|
8
Digital Realty Trust
DLR
$64.3B
| $4.59M | 5.64% |
37,900
+8,500
| +29% | +$1.04M |
|
|
9
CubeSmart
CUBE
$9.24B
| $4.06M | 4.99% |
106,500
+26,000
| +32% | +$1.1M |
|
10
Equity Lifestyle Properties
ELS
$12.4B
| $3.75M | 4.61% |
58,900
| – | – |
|
11
Mid-America Apartment Communities
MAA
$15.6B
| $3.63M | 4.46% |
28,200
| – | – |
|
|
12
SBA Communications
SBAC
$19.8B
| $3.58M | 4.4% |
17,900
-3,200
| -15% | -$712K |
|
13
Crown Castle
CCI
$34.5B
| $2.25M | 2.76% |
24,400
| – | – |
|
14
Camden Property Trust
CPT
$11.2B
| $1.53M | 1.88% |
16,200
+2,100
| +15% | +$223K |
|
15
Welltower
WELL
$167B
| $1.06M | 1.31% |
13,000
| – | – |
|
|
16
Agree Realty
ADC
$9.4B
| $945K | 1.16% |
17,100
+3,700
| +28% | +$231K |
|
17
Kimco Realty
KIM
$17B
| $894K | 1.1% |
50,800
| – | – |
|
18
Terreno Realty
TRNO
$7.52B
| $835K | 1.03% |
14,700
| – | – |
|
19
CareTrust REIT
CTRE
$9.57B
| $660K | 0.81% |
32,200
| – | – |
|
20
Kilroy Realty
KRC
$4.58B
| $613K | 0.75% |
19,400
| – | – |
|
|
21
Host Hotels & Resorts
HST
$16B
| $466K | 0.57% |
+29,000
| New | +$483K |
|
|
22
Extra Space Storage
EXR
$30.8B
| – | – |
-10,800
| Closed | -$1.61M |
|
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