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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
+2.83%
1 Year Est. Return
+10.86%
3 Year Est. Return
+16.13%
5 Year Est. Return
+46.98%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$9.97M
Cap. Flow
-$13M
Cap. Flow %
-11.27%
Top 10 Hldgs %
71.04%
Holding
29
New
–
Increased
4
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$4.69M
2
AMT icon
American Tower
AMT
+$507K
3
AIV
Aimco
AIV
+$411K
4
PGRE
Paramount Group
PGRE
+$389K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$1.99M
2
TRNO icon
Terreno Realty
TRNO
+$1.92M
3
CONE
CyrusOne Inc Common Stock
CONE
+$1.69M
4
EXR icon
Extra Space Storage
EXR
+$1.57M
5
AMH icon
American Homes 4 Rent
AMH
+$1.56M

Sector Composition

Rank Sector Weight
1 Real Estate 92.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHI icon
26
National Health Investors
NHI
$3.65B
$805K 0.7%
13,355
-8,800
-40% -$543K
DEI icon
27
Douglas Emmett
DEI
$1.96B
$723K 0.63%
28,821
-20,700
-42% -$584K
SUI icon
28
Sun Communities
SUI
$14.7B
$687K 0.6%
4,884
– –
SPG icon
29
Simon Property Group
SPG
$72.3B
$628K 0.55%
9,716
-6,940
-42% -$455K
1
2

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CPI
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CCFP
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JLP Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, JLP Asset Management held 29 positions worth $115M, down 8% from $125M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

JLP Asset Management withdrew a net $13M in Q3 2020, reducing 19 holdings. Its largest reduction was Equinix, cutting an estimated $1.99M.

By sector, the portfolio is most concentrated in Real Estate at 93% of assets, up from 92% a quarter earlier.

Against the trend, JLP Asset Management added an estimated $4.69M to SBA Communications.

  • JLP Asset Management added most to SBA Communications in Q3 2020, an estimated $4.69M increase.
  • JLP Asset Management's biggest Q3 2020 reduction was Equinix, cutting an estimated $1.99M.
  • JLP Asset Management's ten largest holdings make up 71% of its $115M portfolio in Q3 2020.
  • JLP Asset Management opened 0 new positions and closed 0 in Q3 2020.
  • JLP Asset Management's portfolio value fell 8% quarter-over-quarter to $115M.

Based on JLP Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.