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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
+16.34%
1 Year Est. Return
+10.86%
3 Year Est. Return
+16.13%
5 Year Est. Return
+46.98%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$35M
Cap. Flow
+$15.9M
Cap. Flow %
10.8%
Top 10 Hldgs %
54.71%
Holding
30
New
–
Increased
20
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
NHI icon
National Health Investors
NHI
+$2.41M
2
SHO icon
Sunstone Hotel Investors
SHO
+$2.09M
3
ADC icon
Agree Realty
ADC
+$1.68M
4
AVB icon
AvalonBay Communities
AVB
+$1.56M
5
CUZ icon
Cousins Properties
CUZ
+$1.56M

Top Sells

Rank Stock Value
1
PSB
PS Business Parks, Inc.
PSB
+$3M
2
INN
Summit Hotel Properties
INN
+$981K
3
PLD icon
Prologis
PLD
+$823K
4
CTRE icon
CareTrust REIT
CTRE
+$581K
5
ELS icon
Equity Lifestyle Properties
ELS
+$514K

Sector Composition

Rank Sector Weight
1 Real Estate 97.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXRT
26
NexPoint Residential Trust
NXRT
$660M
$2.66M 1.8%
69,325
+6,600
+11% +$243K
SUI icon
27
Sun Communities
SUI
$15.1B
$1.46M 0.99%
12,294
-1,710
-12% -$190K
DEI icon
28
Douglas Emmett
DEI
$1.99B
$1.39M 0.94%
34,321
+200
+0.6% +$7.61K
EXR icon
29
Extra Space Storage
EXR
$31.6B
$1.24M 0.84%
12,171
+70
+0.6% +$6.72K
INN
30
Summit Hotel Properties
INN
$749M
$1.02M 0.69%
89,537
-88,610
-50% -$981K
1
2

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TCM
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PC
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CPI
Canaan Partners IX Menlo Park, California $87.5M AUM
BAM
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SLM
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TIMH
Tilt Investment Management Holdings New York $92.6M AUM 28.92% 1-Year Est. Return
CCFP
Charles Carroll Financial Partners Kingston, Massachusetts $93M AUM 39.93% 1-Year Est. Return

JLP Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, JLP Asset Management held 30 positions worth $148M, up 31% from $113M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

JLP Asset Management deployed $15.9M of net new capital in Q1 2019, adding to 20 existing holdings.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, down from 97% a quarter earlier.

On the sell side, the largest reduction was PS Business Parks, Inc., an estimated $3M trimmed.

  • JLP Asset Management added most to National Health Investors in Q1 2019, an estimated $2.41M increase.
  • JLP Asset Management's biggest Q1 2019 reduction was PS Business Parks, Inc., cutting an estimated $3M.
  • JLP Asset Management's ten largest holdings make up 55% of its $148M portfolio in Q1 2019.
  • JLP Asset Management opened 0 new positions and closed 0 in Q1 2019.
  • JLP Asset Management's portfolio value rose 31% quarter-over-quarter to $148M.

Based on JLP Asset Management's 13F filing for Q1 2019, filed 8 May 2019.