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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
+13.67%
1 Year Est. Return
+10.86%
3 Year Est. Return
+16.13%
5 Year Est. Return
+46.98%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$29.4M
Cap. Flow
+$9.06M
Cap. Flow %
4.87%
Top 10 Hldgs %
70%
Holding
34
New
1
Increased
11
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$7.66M
2
PSB
PS Business Parks, Inc.
PSB
+$4.13M
3
AMT icon
American Tower
AMT
+$2.7M
4
REXR icon
Rexford Industrial Realty
REXR
+$2.68M
5
MAC icon
Macerich
MAC
+$2.39M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$8.52M
2
COLD icon
Americold
COLD
+$2.18M
3
BXP icon
Boston Properties
BXP
+$763K
4
KIM icon
Kimco Realty
KIM
+$689K
5
REG icon
Regency Centers
REG
+$572K

Sector Composition

Rank Sector Weight
1 Real Estate 94.21%
2 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
26
Simon Property Group
SPG
$74.3B
$1.07M 0.57%
8,186
-1,300
-14% -$162K
LSI
27
DELISTED
Life Storage, Inc.
LSI
$948K 0.51%
8,834
-1,000
-10% -$98.4K
NNN icon
28
NNN REIT
NNN
$9.03B
$924K 0.5%
19,700
-1,100
-5% -$51.5K
CUZ icon
29
Cousins Properties
CUZ
$5.17B
$769K 0.41%
20,910
-1,100
-5% -$40.5K
DEI icon
30
Douglas Emmett
DEI
$1.99B
$646K 0.35%
19,201
– –
NHI icon
31
National Health Investors
NHI
$3.68B
$626K 0.34%
9,335
-800
-8% -$55.8K
SUI icon
32
Sun Communities
SUI
$15.1B
$594K 0.32%
3,464
– –
COLD icon
33
Americold
COLD
$4.03B
– –
-56,600
Closed -$2.18M
REG icon
34
Regency Centers
REG
$14.7B
– –
-10,090
Closed -$572K
1
2

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JLP Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, JLP Asset Management held 34 positions worth $186M, up 19% from $157M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

JLP Asset Management deployed $9.06M of net new capital in Q2 2021, opening 1 new position and adding to 11 existing holdings. Its largest new stake was Macerich: 159,100 shares worth $2.9M.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, up from 94% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was SBA Communications, an estimated $8.52M trimmed.

  • JLP Asset Management's largest Q2 2021 buy was Macerich: 159,100 shares worth $2.9M.
  • JLP Asset Management added most to Crown Castle in Q2 2021, an estimated $7.66M increase.
  • JLP Asset Management's biggest Q2 2021 reduction was SBA Communications, cutting an estimated $8.52M.
  • JLP Asset Management fully exited Americold in Q2 2021, selling an estimated $2.18M.
  • JLP Asset Management's ten largest holdings make up 70% of its $186M portfolio in Q2 2021.
  • JLP Asset Management opened 1 new position and closed 2 in Q2 2021.
  • JLP Asset Management's portfolio value rose 19% quarter-over-quarter to $186M.

Based on JLP Asset Management's 13F filing for Q2 2021, filed 7 Jul 2021.