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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
-5.4%
1 Year Est. Return
+10.86%
3 Year Est. Return
+16.13%
5 Year Est. Return
+46.98%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
104.52%
Top 10 Hldgs %
58.77%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$11.6M
2
ELS icon
Equity Lifestyle Properties
ELS
+$10.9M
3
PLD icon
Prologis
PLD
+$9.95M
4
DRE
Duke Realty Corp.
DRE
+$7.11M
5
CPT icon
Camden Property Trust
CPT
+$6.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 97.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INN
26
Summit Hotel Properties
INN
$746M
$1.73M 1.54%
+178,147
New +$2.02M
COR
27
DELISTED
Coresite Realty Corporation
COR
$1.59M 1.41%
+18,200
New +$1.77M
SUI icon
28
Sun Communities
SUI
$15.2B
$1.42M 1.27%
+14,004
New +$1.43M
DEI icon
29
Douglas Emmett
DEI
$1.98B
$1.17M 1.04%
+34,121
New +$1.23M
EXR icon
30
Extra Space Storage
EXR
$31.3B
$1.09M 0.97%
+12,101
New +$1.1M
1
2

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TCM
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PC
Pavadi Capital New York $81.2M AUM 5.26% 1-Year Est. Return
CPI
Canaan Partners IX Menlo Park, California $87.5M AUM
BAM
Broadmark Asset Management San Francisco, California $80.4M AUM 29.98% 1-Year Est. Return
SLM
Snow Lake Management Menlo Park, California $90.7M AUM 72.65% 1-Year Est. Return
TIMH
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CCFP
Charles Carroll Financial Partners Kingston, Massachusetts $93M AUM 39.93% 1-Year Est. Return

JLP Asset Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for JLP Asset Management, which disclosed 30 positions worth $113M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is AvalonBay Communities: 63,952 shares worth $11.1M.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets.

  • JLP Asset Management's largest Q4 2018 buy was AvalonBay Communities: 63,952 shares worth $11.1M.
  • JLP Asset Management's ten largest holdings make up 59% of its $113M portfolio in Q4 2018.
  • JLP Asset Management disclosed 30 positions in Q4 2018, its first 13F filing on record.

Based on JLP Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.