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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
+13.47%
1 Year Est. Return
+10.86%
3 Year Est. Return
+16.13%
5 Year Est. Return
+46.98%
10 Year Est. Return
–
AUM
$84.2M
AUM Growth
+$2.84M
Cap. Flow
-$7.07M
Cap. Flow %
-8.4%
Top 10 Hldgs %
62.58%
Holding
28
New
7
Increased
6
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$3.11M
2
AVB
AvalonBay Communities
AVB
+$3.07M
3
WY icon
Weyerhaeuser
WY
+$2.99M
4
FR icon
First Industrial Realty Trust
FR
+$2.97M
5
CBRE icon
CBRE Group
CBRE
+$2.87M

Top Sells

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$5.08M
2
DLR icon
Digital Realty Trust
DLR
+$4.2M
3
AMH icon
American Homes 4 Rent
AMH
+$3.64M
4
SBAC icon
SBA Communications
SBAC
+$3.58M
5
EGP icon
EastGroup Properties
EGP
+$2.8M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$134B
$8.5M 10.1%
63,782
-20,100
-24% -$2.28M
VMRK
2
Vivmark Residential
VMRK
$26.1B
$8.17M 9.7%
133,600
-28,600
-18% -$1.65M
EQIX icon
3
Equinix
EQIX
$103B
$7.97M 9.46%
9,890
-3,300
-25% -$2.53M
PSA icon
4
Public Storage
PSA
$58.5B
$6.33M 7.51%
20,744
+1,100
+6% +$292K
CUBE icon
5
CubeSmart
CUBE
$9.01B
$4.46M 5.3%
96,200
-10,300
-10% -$405K
ELS icon
6
Equity Lifestyle Properties
ELS
$12.4B
$3.74M 4.44%
53,000
-5,900
-10% -$402K
CBRE icon
7
CBRE Group
CBRE
$43.7B
$3.44M 4.08%
+36,900
New +$2.87M
REXR icon
8
Rexford Industrial Realty
REXR
$8.28B
$3.38M 4.01%
60,200
-103,700
-63% -$5.08M
FR icon
9
First Industrial Realty Trust
FR
$8.21B
$3.36M 3.99%
+63,800
New +$2.97M
CSGP icon
10
CoStar Group
CSGP
$13.1B
$3.36M 3.99%
+38,442
New +$3.11M
WY icon
11
Weyerhaeuser
WY
$17B
$3.34M 3.97%
+96,125
New +$2.99M
CPT icon
12
Camden Property Trust
CPT
$12.3B
$3.33M 3.95%
33,500
+17,300
+107% +$1.6M
MAA icon
13
Mid-America Apartment Communities
MAA
$15B
$3.32M 3.94%
24,700
-3,500
-12% -$445K
AVB
14
DELISTED
AvalonBay Communities
AVB
$3.3M 3.91%
+17,600
New +$3.07M
CCI icon
15
Crown Castle
CCI
$32.4B
$3.28M 3.9%
28,500
+4,100
+17% +$420K
EGP icon
16
EastGroup Properties
EGP
$10.8B
$3.27M 3.88%
17,800
-16,400
-48% -$2.8M
ESS icon
17
Essex Property Trust
ESS
$18.3B
$2.8M 3.33%
+11,300
New +$2.49M
AMH icon
18
American Homes 4 Rent
AMH
$12.1B
$1.61M 1.91%
44,700
-104,300
-70% -$3.64M
KIM icon
19
Kimco Realty
KIM
$16B
$1.18M 1.4%
55,400
+4,600
+9% +$86.8K
BXP icon
20
Boston Properties
BXP
$11.1B
$1.12M 1.33%
+16,000
New +$945K
KRC icon
21
Kilroy Realty
KRC
$4.21B
$956K 1.14%
24,000
+4,600
+24% +$152K
WELL icon
22
Welltower
WELL
$172B
$938K 1.11%
10,400
-2,600
-20% -$226K
HST icon
23
Host Hotels & Resorts
HST
$15.3B
$820K 0.97%
42,100
+13,100
+45% +$225K
TRNO icon
24
Terreno Realty
TRNO
$7.26B
$802K 0.95%
12,800
-1,900
-13% -$108K
DLR icon
25
Digital Realty Trust
DLR
$68.8B
$727K 0.86%
5,400
-32,500
-86% -$4.2M
1
2

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SLM
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CCFP
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JLP Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, JLP Asset Management held 28 positions worth $84.2M, up 3.5% from $81.4M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

JLP Asset Management withdrew a net $7.07M in Q4 2023, closing 2 positions and reducing 12 holdings. Its most notable exit was SBA Communications, an estimated $3.58M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, unchanged from a quarter earlier.

Against the trend, JLP Asset Management opened a new position in CoStar Group worth $3.36M.

  • JLP Asset Management's largest Q4 2023 buy was CoStar Group: 38,442 shares worth $3.36M.
  • JLP Asset Management added most to Camden Property Trust in Q4 2023, an estimated $1.6M increase.
  • JLP Asset Management's biggest Q4 2023 reduction was Rexford Industrial Realty, cutting an estimated $5.08M.
  • JLP Asset Management fully exited SBA Communications in Q4 2023, selling an estimated $3.58M.
  • JLP Asset Management's ten largest holdings make up 63% of its $84.2M portfolio in Q4 2023.
  • JLP Asset Management opened 7 new positions and closed 2 in Q4 2023.
  • JLP Asset Management's portfolio value rose 3.5% quarter-over-quarter to $84.2M.

Based on JLP Asset Management's 13F filing for Q4 2023, filed 25 Jan 2024.