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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
+0.35%
1 Year Est. Return
+10.86%
3 Year Est. Return
+16.13%
5 Year Est. Return
+46.98%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$5.05M
(-2.7%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
73.65%
Holding
33
New
1
Increased
5
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Residential
EQR
|
+$2.84M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$2.74M |
| 3 |
Americold
COLD
|
+$2.56M |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$1.12M |
| 5 |
Kimco Realty
KIM
|
+$661K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$7.86M |
| 2 |
PSB
PS Business Parks, Inc.
PSB
|
+$2.15M |
| 3 |
Brookdale Senior Living
BKD
|
+$2.07M |
| 4 |
American Tower
AMT
|
+$855K |
| 5 |
Sun Communities
SUI
|
+$594K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 99.73% |
| 2 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
26
DELISTED
Life Storage, Inc.
LSI
| $991K | 0.55% |
8,634
-200
| -2% | -$23.8K |
|
27
NNN REIT
NNN
$8.94B
| $825K | 0.46% |
19,100
-600
| -3% | -$28.2K |
|
28
Cousins Properties
CUZ
$4.91B
| $757K | 0.42% |
20,310
-600
| -3% | -$23.1K |
|
29
Douglas Emmett
DEI
$1.93B
| $588K | 0.32% |
18,601
-600
| -3% | -$19.8K |
|
|
30
Brookdale Senior Living
BKD
$3.43B
| $498K | 0.27% |
79,000
-290,700
| -79% | -$2.07M |
|
31
National Health Investors
NHI
$3.65B
| $483K | 0.27% |
9,035
-300
| -3% | -$18.7K |
|
|
32
Sun Communities
SUI
$14.7B
| – | – |
-3,464
| Closed | -$594K |
|
|
CONE
33
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-109,900
| Closed | -$7.86M |
|
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JLP Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, JLP Asset Management held 33 positions worth $181M, down 2.7% from $186M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
JLP Asset Management's Q3 2021 filing shows 1 new, 5 increased, 21 reduced and 2 closed positions. Its largest new stake was Americold: 69,900 shares worth $2.03M. The largest sale was CyrusOne Inc Common Stock, an estimated $7.86M.
By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 94% a quarter earlier, followed by Healthcare.
- JLP Asset Management's largest Q3 2021 buy was Americold: 69,900 shares worth $2.03M.
- JLP Asset Management added most to Equity Residential in Q3 2021, an estimated $2.84M increase.
- JLP Asset Management's biggest Q3 2021 reduction was PS Business Parks, Inc., cutting an estimated $2.15M.
- JLP Asset Management fully exited CyrusOne Inc Common Stock in Q3 2021, selling an estimated $7.86M.
- JLP Asset Management's ten largest holdings make up 74% of its $181M portfolio in Q3 2021.
- JLP Asset Management opened 1 new position and closed 2 in Q3 2021.
- JLP Asset Management's portfolio value fell 2.7% quarter-over-quarter to $181M.
Based on JLP Asset Management's 13F filing for Q3 2021, filed 28 Oct 2021.