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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
-2.45%
1 Year Est. Return
+10.86%
3 Year Est. Return
+16.13%
5 Year Est. Return
+46.98%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$4.87M
(-3.2%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
34
New
4
Increased
9
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rexford Industrial Realty
REXR
|
+$6.36M |
| 2 |
Ventas
VTR
|
+$5.91M |
| 3 |
Equinix
EQIX
|
+$5.62M |
| 4 |
Extra Space Storage
EXR
|
+$2.86M |
| 5 |
AIV
Aimco
AIV
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$7.76M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$5.08M |
| 3 |
Healthcare Realty
HR
|
+$4.69M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$4.05M |
| 5 |
NXRT
NexPoint Residential Trust
NXRT
|
+$3.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 98.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Storage
PSA
$60.5B
| $1.75M | 1.2% |
8,214
| – | – |
|
|
LSI
27
DELISTED
Life Storage, Inc.
LSI
| $924K | 0.64% |
12,804
-56,625
| -82% | -$4.05M |
|
|
PGRE
28
DELISTED
Paramount Group
PGRE
| $892K | 0.61% |
+64,100
| New | +$861K |
|
29
Sun Communities
SUI
$15.2B
| $799K | 0.55% |
5,324
-5,680
| -52% | -$885K |
|
|
INN
30
Summit Hotel Properties
INN
$746M
| $717K | 0.49% |
58,097
-4,900
| -8% | -$58.8K |
|
|
RPAI
31
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $697K | 0.48% |
+52,000
| New | +$699K |
|
|
32
Healthcare Realty
HR
$7.28B
| – | – |
-159,550
| Closed | -$4.69M |
|
|
NXRT
33
NexPoint Residential Trust
NXRT
$666M
| – | – |
-67,216
| Closed | -$3.14M |
|
|
DRE
34
DELISTED
Duke Realty Corp.
DRE
| – | – |
-228,400
| Closed | -$7.76M |
|
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JLP Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, JLP Asset Management held 34 positions worth $145M, down 3.2% from $150M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
JLP Asset Management's Q4 2019 filing shows 4 new, 9 increased, 15 reduced and 3 closed positions. Its largest new stake was Rexford Industrial Realty: 137,600 shares worth $6.28M. The largest sale was Duke Realty Corp., an estimated $7.76M.
By sector, the portfolio is most concentrated in Real Estate at 98% of assets, down from 98% a quarter earlier.
- JLP Asset Management's largest Q4 2019 buy was Rexford Industrial Realty: 137,600 shares worth $6.28M.
- JLP Asset Management added most to Equinix in Q4 2019, an estimated $5.62M increase.
- JLP Asset Management's biggest Q4 2019 reduction was Equity Lifestyle Properties, cutting an estimated $5.08M.
- JLP Asset Management fully exited Duke Realty Corp. in Q4 2019, selling an estimated $7.76M.
- JLP Asset Management's ten largest holdings make up 56% of its $145M portfolio in Q4 2019.
- JLP Asset Management opened 4 new positions and closed 3 in Q4 2019.
- JLP Asset Management's portfolio value fell 3.2% quarter-over-quarter to $145M.
Based on JLP Asset Management's 13F filing for Q4 2019, filed 22 Jan 2020.