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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
+5.17%
1 Year Est. Return
+10.86%
3 Year Est. Return
+16.13%
5 Year Est. Return
+46.98%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$36.7M
(+32%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
21.62%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
34
New
5
Increased
14
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSB
PS Business Parks, Inc.
PSB
|
+$5.42M |
| 2 |
SBA Communications
SBAC
|
+$4.49M |
| 3 |
Equinix
EQIX
|
+$3.88M |
| 4 |
Kimco Realty
KIM
|
+$3.43M |
| 5 |
American Tower
AMT
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIV
Aimco
AIV
|
+$1.34M |
| 2 |
Regency Centers
REG
|
+$911K |
| 3 |
PGRE
Paramount Group
PGRE
|
+$833K |
| 4 |
Americold
COLD
|
+$765K |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$740K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 94.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
26
DELISTED
Life Storage, Inc.
LSI
| $926K | 0.61% |
11,634
| – | – |
|
27
Simon Property Group
SPG
$71.9B
| $829K | 0.55% |
9,716
| – | – |
|
28
National Health Investors
NHI
$3.65B
| $827K | 0.55% |
11,955
-1,400
| -10% | -$89K |
|
29
Sun Communities
SUI
$14.6B
| $742K | 0.49% |
4,884
| – | – |
|
30
Douglas Emmett
DEI
$1.96B
| $663K | 0.44% |
22,721
-6,100
| -21% | -$173K |
|
|
31
Regency Centers
REG
$14.1B
| $598K | 0.39% |
13,115
-21,180
| -62% | -$911K |
|
|
HR
32
DELISTED
Healthcare Realty Trust Incorporated
HR
| $552K | 0.36% |
18,640
-14,370
| -44% | -$432K |
|
|
AIV
33
Aimco
AIV
$387M
| – | – |
-298,771
| Closed | -$1.34M |
|
|
PGRE
34
DELISTED
Paramount Group
PGRE
| – | – |
-117,600
| Closed | -$833K |
|
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JLP Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, JLP Asset Management held 34 positions worth $152M, up 32% from $115M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
JLP Asset Management deployed $32.8M of net new capital in Q4 2020, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was PS Business Parks, Inc.: 42,100 shares worth $5.59M.
By sector, the portfolio is most concentrated in Real Estate at 95% of assets, up from 93% a quarter earlier.
On the sell side, the largest reduction was Regency Centers, an estimated $911K trimmed.
- JLP Asset Management's largest Q4 2020 buy was PS Business Parks, Inc.: 42,100 shares worth $5.59M.
- JLP Asset Management added most to SBA Communications in Q4 2020, an estimated $4.49M increase.
- JLP Asset Management's biggest Q4 2020 reduction was Regency Centers, cutting an estimated $911K.
- JLP Asset Management fully exited Aimco in Q4 2020, selling an estimated $1.34M.
- JLP Asset Management's ten largest holdings make up 66% of its $152M portfolio in Q4 2020.
- JLP Asset Management opened 5 new positions and closed 2 in Q4 2020.
- JLP Asset Management's portfolio value rose 32% quarter-over-quarter to $152M.
Based on JLP Asset Management's 13F filing for Q4 2020, filed 3 Feb 2021.