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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
+6.95%
1 Year Est. Return
+10.86%
3 Year Est. Return
+16.13%
5 Year Est. Return
+46.98%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$2.76M
(-1.8%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
31
New
2
Increased
3
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIV
Aimco
AIV
|
+$5.71M |
| 2 |
COR
Coresite Realty Corporation
COR
|
+$3.77M |
| 3 |
Equinix
EQIX
|
+$1.99M |
| 4 |
Regency Centers
REG
|
+$1.51M |
| 5 |
Agree Realty
ADC
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$4.47M |
| 2 |
AvalonBay Communities
AVB
|
+$3.33M |
| 3 |
Prologis
PLD
|
+$2.99M |
| 4 |
Public Storage
PSA
|
+$2.72M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 98.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Equinix
EQIX
$101B
| $2.13M | 1.42% |
+3,700
| New | +$1.99M |
|
|
27
Public Storage
PSA
$61B
| $2.02M | 1.34% |
8,214
-10,850
| -57% | -$2.72M |
|
28
Sun Communities
SUI
$15.1B
| $1.63M | 1.09% |
11,004
-1,290
| -10% | -$182K |
|
29
Extra Space Storage
EXR
$31.6B
| $1.32M | 0.88% |
11,271
-900
| -7% | -$104K |
|
|
INN
30
Summit Hotel Properties
INN
$749M
| $731K | 0.49% |
62,997
-26,540
| -30% | -$303K |
|
|
31
Mid-America Apartment Communities
MAA
$15.5B
| – | – |
-38,001
| Closed | -$4.47M |
|
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JLP Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, JLP Asset Management held 31 positions worth $150M, down 1.8% from $153M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
JLP Asset Management withdrew a net $12.9M in Q3 2019, closing 1 position and reducing 25 holdings. Its most notable exit was Mid-America Apartment Communities, an estimated $4.47M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 98% of assets, down from 98% a quarter earlier.
Against the trend, JLP Asset Management opened a new position in Aimco worth $5.86M.
- JLP Asset Management's largest Q3 2019 buy was Aimco: 843,465 shares worth $5.86M.
- JLP Asset Management added most to Coresite Realty Corporation in Q3 2019, an estimated $3.77M increase.
- JLP Asset Management's biggest Q3 2019 reduction was AvalonBay Communities, cutting an estimated $3.33M.
- JLP Asset Management fully exited Mid-America Apartment Communities in Q3 2019, selling an estimated $4.47M.
- JLP Asset Management's ten largest holdings make up 56% of its $150M portfolio in Q3 2019.
- JLP Asset Management opened 2 new positions and closed 1 in Q3 2019.
- JLP Asset Management's portfolio value fell 1.8% quarter-over-quarter to $150M.
Based on JLP Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.