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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
+2.84%
1 Year Est. Return
+10.86%
3 Year Est. Return
+16.13%
5 Year Est. Return
+46.98%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$5.29M
Cap. Flow
+$2.37M
Cap. Flow %
1.55%
Top 10 Hldgs %
57.02%
Holding
32
New
2
Increased
2
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$5.09M
2
WELL icon
Welltower
WELL
+$4.51M
3
DEI icon
Douglas Emmett
DEI
+$2.58M
4
AMH icon
American Homes 4 Rent
AMH
+$2.38M

Top Sells

Rank Stock Value
1
TIER
TIER REIT, Inc.
TIER
+$3.54M
2
PSB
PS Business Parks, Inc.
PSB
+$3.14M
3
RVI
Retail Value Inc. Common Shares
RVI
+$2.71M
4
TCO
Taubman Centers Inc.
TCO
+$1.28M
5
CUZ icon
Cousins Properties
CUZ
+$922K

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
$14.7M 9.59%
72,132
– –
ELS icon
2
Equity Lifestyle Properties
ELS
$12.4B
$13.1M 8.59%
216,270
– –
PLD icon
3
Prologis
PLD
$134B
$11.3M 7.41%
141,417
– –
AMH icon
4
American Homes 4 Rent
AMH
$12.1B
$8.45M 5.53%
347,470
+99,370
+40% +$2.38M
DRE
5
DELISTED
Duke Realty Corp.
DRE
$8.11M 5.3%
256,400
– –
CPT icon
6
Camden Property Trust
CPT
$12.3B
$7.39M 4.84%
70,800
– –
TRNO icon
7
Terreno Realty
TRNO
$7.26B
$6.78M 4.44%
138,232
– –
ADC icon
8
Agree Realty
ADC
$9.1B
$6.42M 4.2%
100,310
– –
CUBE icon
9
CubeSmart
CUBE
$9.01B
$5.69M 3.72%
170,200
– –
COLD icon
10
Americold
COLD
$4.29B
$5.21M 3.41%
+160,580
New +$5.09M
NHI icon
11
National Health Investors
NHI
$3.54B
$4.77M 3.12%
61,085
– –
WELL icon
12
Welltower
WELL
$172B
$4.68M 3.06%
+57,400
New +$4.51M
BXP icon
13
Boston Properties
BXP
$11.1B
$4.59M 3%
35,570
– –
PSA icon
14
Public Storage
PSA
$58.5B
$4.54M 2.97%
19,064
– –
HR icon
15
Healthcare Realty
HR
$6.51B
$4.51M 2.95%
164,550
– –
MAA icon
16
Mid-America Apartment Communities
MAA
$15B
$4.47M 2.93%
38,001
– –
LSI
17
DELISTED
Life Storage, Inc.
LSI
$4.41M 2.88%
69,549
-4,650
-6% -$299K
SHO icon
18
Sunstone Hotel Investors
SHO
$2.11B
$4.02M 2.63%
292,995
– –
DEI icon
19
Douglas Emmett
DEI
$1.97B
$3.87M 2.53%
97,221
+62,900
+183% +$2.58M
CUZ icon
20
Cousins Properties
CUZ
$4.85B
$3.63M 2.37%
100,250
-24,538
-20% -$922K
COR
21
DELISTED
Coresite Realty Corporation
COR
$3.55M 2.32%
30,800
– –
SPG icon
22
Simon Property Group
SPG
$69.4B
$3.42M 2.23%
21,376
-1,800
-8% -$310K
REG icon
23
Regency Centers
REG
$13.8B
$3.26M 2.14%
48,895
– –
CTRE icon
24
CareTrust REIT
CTRE
$9.22B
$2.9M 1.9%
121,879
– –
NXRT
25
NexPoint Residential Trust
NXRT
$602M
$2.87M 1.88%
69,325
– –
1
2

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TCM
Tegean Capital Management New York $82.1M AUM 12.91% 1-Year Est. Return
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
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CCFP
Charles Carroll Financial Partners Kingston, Massachusetts $93M AUM 39.93% 1-Year Est. Return

JLP Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, JLP Asset Management held 32 positions worth $153M, up 3.6% from $148M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

JLP Asset Management's Q2 2019 filing shows 2 new, 2 increased, 4 reduced and 3 closed positions. Its largest new stake was Americold: 160,580 shares worth $5.21M. The largest sale was TIER REIT, Inc., an estimated $3.54M.

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

  • JLP Asset Management's largest Q2 2019 buy was Americold: 160,580 shares worth $5.21M.
  • JLP Asset Management added most to Douglas Emmett in Q2 2019, an estimated $2.58M increase.
  • JLP Asset Management's biggest Q2 2019 reduction was Taubman Centers Inc., cutting an estimated $1.28M.
  • JLP Asset Management fully exited TIER REIT, Inc. in Q2 2019, selling an estimated $3.54M.
  • JLP Asset Management's ten largest holdings make up 57% of its $153M portfolio in Q2 2019.
  • JLP Asset Management opened 2 new positions and closed 3 in Q2 2019.
  • JLP Asset Management's portfolio value rose 3.6% quarter-over-quarter to $153M.

Based on JLP Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.