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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
+4.9%
1 Year Est. Return
+10.86%
3 Year Est. Return
+16.13%
5 Year Est. Return
+46.98%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$388K
Cap. Flow
-$5.78M
Cap. Flow %
-3.85%
Top 10 Hldgs %
87.83%
Holding
26
New
5
Increased
7
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$5.47M
2
CCI icon
Crown Castle
CCI
+$4.47M
3
EQIX icon
Equinix
EQIX
+$2.46M
4
CPT icon
Camden Property Trust
CPT
+$2.18M
5
EGP icon
EastGroup Properties
EGP
+$2.08M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$6.7M
2
REG icon
Regency Centers
REG
+$4.05M
3
SITC icon
SITE Centers
SITC
+$3.09M
4
CUBE icon
CubeSmart
CUBE
+$2.89M
5
ELS icon
Equity Lifestyle Properties
ELS
+$2.86M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
26
SL Green Realty
SLG
$3.99B
– –
-21,391
Closed -$721K
1
2

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PC
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CPI
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BAM
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SLM
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TIMH
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CCFP
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JLP Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, JLP Asset Management held 26 positions worth $150M, up 0.26% from $150M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

JLP Asset Management withdrew a net $5.78M in Q1 2023, closing 6 positions and reducing 8 holdings. Its most notable exit was Healthpeak Properties, an estimated $6.7M position sold in full.

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

Against the trend, JLP Asset Management opened a new position in Camden Property Trust worth $2M.

  • JLP Asset Management's largest Q1 2023 buy was Camden Property Trust: 19,100 shares worth $2M.
  • JLP Asset Management added most to Equity Residential in Q1 2023, an estimated $5.47M increase.
  • JLP Asset Management's biggest Q1 2023 reduction was CubeSmart, cutting an estimated $2.89M.
  • JLP Asset Management fully exited Healthpeak Properties in Q1 2023, selling an estimated $6.7M.
  • JLP Asset Management's ten largest holdings make up 88% of its $150M portfolio in Q1 2023.
  • JLP Asset Management opened 5 new positions and closed 6 in Q1 2023.
  • JLP Asset Management's portfolio value rose 0.26% quarter-over-quarter to $150M.

Based on JLP Asset Management's 13F filing for Q1 2023, filed 8 May 2023.