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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
(+3.6%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
32
New
2
Increased
2
Reduced
4
Closed
3
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Americold
COLD
|
+$5.09M |
| 2 |
Welltower
WELL
|
+$4.51M |
| 3 |
Douglas Emmett
DEI
|
+$2.58M |
| 4 |
American Homes 4 Rent
AMH
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIER REIT, Inc.
TIER
|
+$3.54M |
| 2 |
PSB
PS Business Parks, Inc.
PSB
|
+$3.14M |
| 3 |
Retail Value Inc. Common Shares
RVI
|
+$2.71M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$1.28M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
AvalonBay Communities
AVB
| $14.7M | 9.59% |
72,132
| – | – |
2018 Q4
2 quarters
|
|
2
Equity Lifestyle Properties
ELS
$11.4B
| $13.1M | 8.59% |
216,270
| – | – |
2018 Q4
2 quarters
|
|
3
Prologis
PLD
$127B
| $11.3M | 7.41% |
141,417
| – | – |
2018 Q4
2 quarters
|
|
|
4
American Homes 4 Rent
AMH
$11B
| $8.45M | 5.53% |
347,470
+99,370
| +40% | +$2.38M |
2018 Q4
2 quarters
|
|
|
DRE
5
DELISTED
Duke Realty Corp.
DRE
| $8.11M | 5.3% |
256,400
| – | – |
2018 Q4
2 quarters
|
|
6
Camden Property Trust
CPT
$11.3B
| $7.39M | 4.84% |
70,800
| – | – |
2018 Q4
2 quarters
|
|
7
Terreno Realty
TRNO
$7.18B
| $6.78M | 4.44% |
138,232
| – | – |
2018 Q4
2 quarters
|
|
8
Agree Realty
ADC
$8.14B
| $6.42M | 4.2% |
100,310
| – | – |
2018 Q4
2 quarters
|
|
9
CubeSmart
CUBE
$8.52B
| $5.69M | 3.72% |
170,200
| – | – |
2018 Q4
2 quarters
|
|
|
10
Americold
COLD
$3.98B
| $5.21M | 3.41% |
+160,580
| New | +$5.09M |
2019 Q2
0 quarters
|
|
11
National Health Investors
NHI
$3.22B
| $4.77M | 3.12% |
61,085
| – | – |
2018 Q4
2 quarters
|
|
|
12
Welltower
WELL
$166B
| $4.68M | 3.06% |
+57,400
| New | +$4.51M |
2019 Q2
0 quarters
|
|
13
Boston Properties
BXP
$9.58B
| $4.59M | 3% |
35,570
| – | – |
2018 Q4
2 quarters
|
|
14
Public Storage
PSA
$53.9B
| $4.54M | 2.97% |
19,064
| – | – |
2018 Q4
2 quarters
|
|
15
Healthcare Realty
HR
$5.9B
| $4.51M | 2.95% |
164,550
| – | – |
2018 Q4
2 quarters
|
|
16
Mid-America Apartment Communities
MAA
$13.5B
| $4.47M | 2.93% |
38,001
| – | – |
2018 Q4
2 quarters
|
|
|
LSI
17
DELISTED
Life Storage, Inc.
LSI
| $4.41M | 2.88% |
69,549
-4,650
| -6% | -$299K |
2018 Q4
2 quarters
|
|
18
Sunstone Hotel Investors
SHO
$2.17B
| $4.02M | 2.63% |
292,995
| – | – |
2018 Q4
2 quarters
|
|
|
19
Douglas Emmett
DEI
$1.65B
| $3.87M | 2.53% |
97,221
+62,900
| +183% | +$2.58M |
2018 Q4
2 quarters
|
|
|
20
Cousins Properties
CUZ
$4.58B
| $3.63M | 2.37% |
100,250
-24,538
| -20% | -$922K |
2018 Q4
2 quarters
|
|
21
DELISTED
Coresite Realty Corporation
COR
| $3.55M | 2.32% |
30,800
| – | – |
2018 Q4
2 quarters
|
|
22
Simon Property Group
SPG
$64.9B
| $3.42M | 2.23% |
21,376
-1,800
| -8% | -$310K |
2018 Q4
2 quarters
|
|
23
Regency Centers
REG
$13.1B
| $3.26M | 2.14% |
48,895
| – | – |
2018 Q4
2 quarters
|
|
24
CareTrust REIT
CTRE
$8.64B
| $2.9M | 1.9% |
121,879
| – | – |
2018 Q4
2 quarters
|
|
25
NexPoint Residential Trust
NXRT
$492M
| $2.87M | 1.88% |
69,325
| – | – |
2018 Q4
2 quarters
|
|
Similar funds
HH
TCM
PC
CPI
BAM
SLM
TIMH
CCFP
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.