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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
+9.86%
1 Year Est. Return
+10.86%
3 Year Est. Return
+16.13%
5 Year Est. Return
+46.98%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$19.3M
(-13%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-24.25%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
33
New
4
Increased
2
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$7.66M |
| 2 |
Equity Residential
EQR
|
+$6.87M |
| 3 |
Crown Castle
CCI
|
+$5.46M |
| 4 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$1.69M |
| 5 |
American Tower
AMT
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$10.6M |
| 2 |
Camden Property Trust
CPT
|
+$6.23M |
| 3 |
AIV
Aimco
AIV
|
+$4.54M |
| 4 |
American Homes 4 Rent
AMH
|
+$3.94M |
| 5 |
Equinix
EQIX
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 92.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
26
Aimco
AIV
$381M
| $1.07M | 0.86% |
213,944
-915,680
| -81% | -$4.54M |
|
|
LSI
27
DELISTED
Life Storage, Inc.
LSI
| $736K | 0.59% |
11,634
| – | – |
|
28
Sun Communities
SUI
$14.9B
| $663K | 0.53% |
4,884
| – | – |
|
|
PGRE
29
DELISTED
Paramount Group
PGRE
| $494K | 0.4% |
64,100
| – | – |
|
|
30
AvalonBay Communities
AVB
$27.1B
| – | – |
-71,763
| Closed | -$10.6M |
|
|
31
Camden Property Trust
CPT
$11.1B
| – | – |
-78,672
| Closed | -$6.23M |
|
32
Ventas
VTR
$47.5B
| – | – |
-63,050
| Closed | -$1.69M |
|
33
Welltower
WELL
$171B
| – | – |
-71,516
| Closed | -$3.27M |
|
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PC
CPI
BAM
SLM
TIMH
CCFP
JLP Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, JLP Asset Management held 33 positions worth $125M, down 13% from $144M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
JLP Asset Management withdrew a net $30.3M in Q2 2020, closing 4 positions and reducing 20 holdings. Its most notable exit was AvalonBay Communities, an estimated $10.6M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 92% of assets, down from 93% a quarter earlier.
Against the trend, JLP Asset Management opened a new position in Mid-America Apartment Communities worth $7.8M.
- JLP Asset Management's largest Q2 2020 buy was Mid-America Apartment Communities: 68,020 shares worth $7.8M.
- JLP Asset Management added most to American Tower in Q2 2020, an estimated $1.04M increase.
- JLP Asset Management's biggest Q2 2020 reduction was Aimco, cutting an estimated $4.54M.
- JLP Asset Management fully exited AvalonBay Communities in Q2 2020, selling an estimated $10.6M.
- JLP Asset Management's ten largest holdings make up 69% of its $125M portfolio in Q2 2020.
- JLP Asset Management opened 4 new positions and closed 4 in Q2 2020.
- JLP Asset Management's portfolio value fell 13% quarter-over-quarter to $125M.
Based on JLP Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.