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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
+6.94%
1 Year Est. Return
+10.86%
3 Year Est. Return
+16.13%
5 Year Est. Return
+46.98%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$5.1M
(+3.4%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
34
New
2
Increased
3
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SL Green Realty
SLG
|
+$2.01M |
| 2 |
Brookdale Senior Living
BKD
|
+$1.99M |
| 3 |
SBA Communications
SBAC
|
+$350K |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$57.7K |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
+$43.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimco Realty
KIM
|
+$1.49M |
| 2 |
Boston Properties
BXP
|
+$847K |
| 3 |
CareTrust REIT
CTRE
|
+$708K |
| 4 |
Mid-America Apartment Communities
MAA
|
+$600K |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$552K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 94.19% |
| 2 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Extra Space Storage
EXR
$31.6B
| $1.03M | 0.65% |
7,751
-3,040
| -28% | -$368K |
|
27
NNN REIT
NNN
$9.02B
| $917K | 0.58% |
20,800
-3,780
| -15% | -$158K |
|
|
LSI
28
DELISTED
Life Storage, Inc.
LSI
| $845K | 0.54% |
9,834
-1,800
| -15% | -$150K |
|
29
Cousins Properties
CUZ
$4.91B
| $778K | 0.5% |
22,010
-7,237
| -25% | -$246K |
|
30
National Health Investors
NHI
$3.65B
| $733K | 0.47% |
10,135
-1,820
| -15% | -$127K |
|
31
Douglas Emmett
DEI
$1.93B
| $603K | 0.38% |
19,201
-3,520
| -15% | -$107K |
|
32
Regency Centers
REG
$14.1B
| $572K | 0.36% |
10,090
-3,025
| -23% | -$158K |
|
33
Sun Communities
SUI
$14.7B
| $520K | 0.33% |
3,464
-1,420
| -29% | -$210K |
|
|
HR
34
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-18,640
| Closed | -$552K |
|
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JLP Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, JLP Asset Management held 34 positions worth $157M, up 3.4% from $152M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
JLP Asset Management's Q1 2021 filing shows 2 new, 3 increased, 23 reduced and 1 closed positions. Its largest new stake was SL Green Realty: 29,774 shares worth $2.08M. The largest sale was Kimco Realty, an estimated $1.49M.
By sector, the portfolio is most concentrated in Real Estate at 94% of assets, down from 95% a quarter earlier, followed by Healthcare.
- JLP Asset Management's largest Q1 2021 buy was SL Green Realty: 29,774 shares worth $2.08M.
- JLP Asset Management added most to SBA Communications in Q1 2021, an estimated $350K increase.
- JLP Asset Management's biggest Q1 2021 reduction was Kimco Realty, cutting an estimated $1.49M.
- JLP Asset Management fully exited Healthcare Realty Trust Incorporated in Q1 2021, selling an estimated $552K.
- JLP Asset Management's ten largest holdings make up 65% of its $157M portfolio in Q1 2021.
- JLP Asset Management opened 2 new positions and closed 1 in Q1 2021.
- JLP Asset Management's portfolio value rose 3.4% quarter-over-quarter to $157M.
Based on JLP Asset Management's 13F filing for Q1 2021, filed 6 May 2021.