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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
-7.45%
1 Year Est. Return
+10.86%
3 Year Est. Return
+16.13%
5 Year Est. Return
+46.98%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$43.3M
Cap. Flow
-$28.5M
Cap. Flow %
-17.7%
Top 10 Hldgs %
80.48%
Holding
31
New
–
Increased
6
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$6.2M
2
CCI icon
Crown Castle
CCI
+$2.08M
3
PSA icon
Public Storage
PSA
+$1.78M
4
BKD icon
Brookdale Senior Living
BKD
+$697K
5
EXR icon
Extra Space Storage
EXR
+$507K

Top Sells

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$4.93M
2
MAA icon
Mid-America Apartment Communities
MAA
+$4.69M
3
EQIX icon
Equinix
EQIX
+$4.01M
4
REXR icon
Rexford Industrial Realty
REXR
+$3.11M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$2.95M

Sector Composition

Rank Sector Weight
1 Real Estate 99.22%
2 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHI icon
26
National Health Investors
NHI
$3.65B
– –
-8,435
Closed -$485K
NNN icon
27
NNN REIT
NNN
$8.99B
– –
-15,600
Closed -$750K
SPG icon
28
Simon Property Group
SPG
$72.3B
– –
-6,386
Closed -$1.02M
TRNO icon
29
Terreno Realty
TRNO
$7.49B
– –
-21,672
Closed -$1.85M
AIRC
30
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-53,918
Closed -$2.95M
LSI
31
DELISTED
Life Storage, Inc.
LSI
– –
-7,834
Closed -$1.2M
1
2

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TCM
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PC
Pavadi Capital New York $81.2M AUM 5.26% 1-Year Est. Return
CPI
Canaan Partners IX Menlo Park, California $87.5M AUM
BAM
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SLM
Snow Lake Management Menlo Park, California $90.7M AUM 72.65% 1-Year Est. Return
TIMH
Tilt Investment Management Holdings New York $92.6M AUM 28.92% 1-Year Est. Return
CCFP
Charles Carroll Financial Partners Kingston, Massachusetts $93M AUM 39.93% 1-Year Est. Return

JLP Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, JLP Asset Management held 31 positions worth $161M, down 21% from $204M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

JLP Asset Management withdrew a net $28.5M in Q1 2022, closing 11 positions and reducing 14 holdings. Its most notable exit was Apartment Income REIT Corp., an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, down from 100% a quarter earlier, followed by Healthcare.

Against the trend, JLP Asset Management added an estimated $6.2M to American Tower.

  • JLP Asset Management added most to American Tower in Q1 2022, an estimated $6.2M increase.
  • JLP Asset Management's biggest Q1 2022 reduction was American Homes 4 Rent, cutting an estimated $4.93M.
  • JLP Asset Management fully exited Apartment Income REIT Corp. in Q1 2022, selling an estimated $2.95M.
  • JLP Asset Management's ten largest holdings make up 80% of its $161M portfolio in Q1 2022.
  • JLP Asset Management opened 0 new positions and closed 11 in Q1 2022.
  • JLP Asset Management's portfolio value fell 21% quarter-over-quarter to $161M.

Based on JLP Asset Management's 13F filing for Q1 2022, filed 10 May 2022.