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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
+16.34%
1 Year Est. Return
+10.86%
3 Year Est. Return
+16.13%
5 Year Est. Return
+46.98%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$35M
Cap. Flow
+$15.9M
Cap. Flow %
10.8%
Top 10 Hldgs %
54.71%
Holding
30
New
–
Increased
20
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
NHI icon
National Health Investors
NHI
+$2.41M
2
SHO icon
Sunstone Hotel Investors
SHO
+$2.09M
3
ADC icon
Agree Realty
ADC
+$1.68M
4
AVB
AvalonBay Communities
AVB
+$1.56M
5
CUZ icon
Cousins Properties
CUZ
+$1.56M

Top Sells

Rank Stock Value
1
PSB
PS Business Parks, Inc.
PSB
+$3M
2
INN
Summit Hotel Properties
INN
+$981K
3
PLD icon
Prologis
PLD
+$823K
4
CTRE icon
CareTrust REIT
CTRE
+$581K
5
ELS icon
Equity Lifestyle Properties
ELS
+$514K

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB
1
DELISTED
AvalonBay Communities
AVB
$14.5M 9.81%
72,132
+8,180
+13% +$1.56M
ELS icon
2
Equity Lifestyle Properties
ELS
$12.4B
$12.4M 8.38%
216,270
-9,600
-4% -$514K
PLD icon
3
Prologis
PLD
$134B
$10.2M 6.9%
141,417
-12,060
-8% -$823K
DRE
4
DELISTED
Duke Realty Corp.
DRE
$7.84M 5.31%
256,400
– –
CPT icon
5
Camden Property Trust
CPT
$12.3B
$7.19M 4.87%
70,800
– –
ADC icon
6
Agree Realty
ADC
$9.1B
$6.96M 4.71%
100,310
+26,000
+35% +$1.68M
TRNO icon
7
Terreno Realty
TRNO
$7.26B
$5.81M 3.94%
138,232
+38,240
+38% +$1.53M
AMH icon
8
American Homes 4 Rent
AMH
$12.1B
$5.64M 3.82%
248,100
+61,400
+33% +$1.34M
CUBE icon
9
CubeSmart
CUBE
$9.01B
$5.45M 3.7%
170,200
– –
CUZ icon
10
Cousins Properties
CUZ
$4.85B
$4.82M 3.27%
124,788
+42,542
+52% +$1.56M
LSI
11
DELISTED
Life Storage, Inc.
LSI
$4.81M 3.26%
74,199
+22,455
+43% +$1.44M
NHI icon
12
National Health Investors
NHI
$3.54B
$4.8M 3.25%
61,085
+30,320
+99% +$2.41M
BXP icon
13
Boston Properties
BXP
$11.1B
$4.76M 3.23%
35,570
+12,060
+51% +$1.55M
HR icon
14
Healthcare Realty
HR
$6.51B
$4.7M 3.19%
164,550
+28,410
+21% +$790K
TCO
15
DELISTED
Taubman Centers Inc.
TCO
$4.39M 2.97%
82,940
+18,900
+30% +$957K
SPG icon
16
Simon Property Group
SPG
$69.4B
$4.22M 2.86%
23,176
+4,960
+27% +$882K
SHO icon
17
Sunstone Hotel Investors
SHO
$2.11B
$4.22M 2.86%
292,995
+145,010
+98% +$2.09M
MAA icon
18
Mid-America Apartment Communities
MAA
$15B
$4.16M 2.82%
38,001
+9,190
+32% +$945K
PSA icon
19
Public Storage
PSA
$58.5B
$4.15M 2.81%
19,064
– –
TIER
20
DELISTED
TIER REIT, Inc.
TIER
$3.54M 2.4%
123,430
+27,730
+29% +$659K
REG icon
21
Regency Centers
REG
$13.8B
$3.3M 2.24%
48,895
+11,810
+32% +$754K
COR
22
DELISTED
Coresite Realty Corporation
COR
$3.3M 2.23%
30,800
+12,600
+69% +$1.25M
PSB
23
DELISTED
PS Business Parks, Inc.
PSB
$3.14M 2.13%
20,037
-20,600
-51% -$3M
CTRE icon
24
CareTrust REIT
CTRE
$9.22B
$2.86M 1.94%
121,879
-26,540
-18% -$581K
RVI
25
DELISTED
Retail Value Inc. Common Shares
RVI
$2.71M 1.84%
946,441
+130,700
+16% +$367K
1
2

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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 2019 Portfolio in Review

As of Q1 2019, JLP Asset Management held 30 positions worth $148M, up 31% from $113M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

JLP Asset Management deployed $15.9M of net new capital in Q1 2019, adding to 20 existing holdings.

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

On the sell side, the largest reduction was PS Business Parks, Inc., an estimated $3M trimmed.

  • JLP Asset Management added most to National Health Investors in Q1 2019, an estimated $2.41M increase.
  • JLP Asset Management's biggest Q1 2019 reduction was PS Business Parks, Inc., cutting an estimated $3M.
  • JLP Asset Management's ten largest holdings make up 55% of its $148M portfolio in Q1 2019.
  • JLP Asset Management opened 0 new positions and closed 0 in Q1 2019.
  • JLP Asset Management's portfolio value rose 31% quarter-over-quarter to $148M.

Based on JLP Asset Management's 13F filing for Q1 2019, filed 8 May 2019.