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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
-14.66%
1 Year Est. Return
+10.86%
3 Year Est. Return
+16.13%
5 Year Est. Return
+46.98%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$892K
(-0.61%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
20.4%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
34
New
3
Increased
16
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$10.5M |
| 2 |
American Tower
AMT
|
+$7.63M |
| 3 |
Equinix
EQIX
|
+$6.06M |
| 4 |
American Homes 4 Rent
AMH
|
+$3.6M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COR
Coresite Realty Corporation
COR
|
+$9.23M |
| 2 |
Sunstone Hotel Investors
SHO
|
+$3.02M |
| 3 |
Agree Realty
ADC
|
+$2.55M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$2.28M |
| 5 |
Ventas
VTR
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 92.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$72.3B
| $1.37M | 0.95% |
24,956
+5,660
| +29% | +$677K |
|
|
LSI
27
DELISTED
Life Storage, Inc.
LSI
| $733K | 0.51% |
11,634
-1,170
| -9% | -$83.6K |
|
28
Sun Communities
SUI
$14.7B
| $610K | 0.42% |
4,884
-440
| -8% | -$66.4K |
|
|
PGRE
29
DELISTED
Paramount Group
PGRE
| $564K | 0.39% |
64,100
| – | – |
|
|
INN
30
Summit Hotel Properties
INN
$700M
| – | – |
-58,097
| Closed | -$717K |
|
|
31
Sunstone Hotel Investors
SHO
$2.06B
| – | – |
-216,595
| Closed | -$3.02M |
|
|
COR
32
DELISTED
Coresite Realty Corporation
COR
| – | – |
-82,310
| Closed | -$9.23M |
|
|
RPAI
33
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| – | – |
-52,000
| Closed | -$697K |
|
|
TCO
34
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-73,230
| Closed | -$2.28M |
|
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JLP Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, JLP Asset Management held 34 positions worth $144M, down 0.61% from $145M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
JLP Asset Management deployed $29.4M of net new capital in Q1 2020, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was CyrusOne Inc Common Stock: 171,510 shares worth $10.6M.
By sector, the portfolio is most concentrated in Real Estate at 93% of assets, down from 98% a quarter earlier.
On the sell side, the largest reduction was Agree Realty, an estimated $2.55M trimmed.
- JLP Asset Management's largest Q1 2020 buy was CyrusOne Inc Common Stock: 171,510 shares worth $10.6M.
- JLP Asset Management added most to Equinix in Q1 2020, an estimated $6.06M increase.
- JLP Asset Management's biggest Q1 2020 reduction was Agree Realty, cutting an estimated $2.55M.
- JLP Asset Management fully exited Coresite Realty Corporation in Q1 2020, selling an estimated $9.23M.
- JLP Asset Management's ten largest holdings make up 65% of its $144M portfolio in Q1 2020.
- JLP Asset Management opened 3 new positions and closed 5 in Q1 2020.
- JLP Asset Management's portfolio value fell 0.61% quarter-over-quarter to $144M.
Based on JLP Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.