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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
-2.45%
1 Year Est. Return
+10.86%
3 Year Est. Return
+16.13%
5 Year Est. Return
+46.98%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$4.87M
Cap. Flow
-$1.96M
Cap. Flow %
-1.35%
Top 10 Hldgs %
56.25%
Holding
34
New
4
Increased
9
Reduced
15
Closed
3
Avg Time Held
3.2 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
2.3 quarters

Top Buys

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$6.36M
2
VTR icon
Ventas
VTR
+$5.91M
3
EQIX icon
Equinix
EQIX
+$5.62M
4
EXR icon
Extra Space Storage
EXR
+$2.86M
5
AIV icon
Aimco
AIV
+$2.35M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$7.76M
2
ELS icon
Equity Lifestyle Properties
ELS
+$5.08M
3
HR icon
Healthcare Realty
HR
+$4.69M
4
LSI
Life Storage, Inc.
LSI
+$4.05M
5
NXRT icon
NexPoint Residential Trust
NXRT
+$3.14M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVB icon
1
DELISTED
AvalonBay Communities
AVB
$12.3M 8.5%
58,833
+2,620
+5% +$561K
2018 Q4
4 quarters
COR icon
2
DELISTED
Coresite Realty Corporation
COR
$9.23M 6.36%
82,310
+18,600
+29% +$2.15M
2018 Q4
4 quarters
PLD icon
3
Prologis
PLD
$126B
$8.61M 5.93%
96,557
-8,700
-8% -$771K
2018 Q4
4 quarters
AMH icon
4
American Homes 4 Rent
AMH
$11B
$8.09M 5.57%
308,770
-18,500
-6% -$483K
2018 Q4
4 quarters
AIV icon
5
Aimco
AIV
$247M
$8.09M 5.57%
1,175,415
+331,950
+39% +$2.35M
2019 Q3
1 quarter
EQIX icon
6
Equinix
EQIX
$98.9B
$8M 5.51%
13,700
+10,000
+270% +$5.62M
2019 Q3
1 quarter
ADC icon
7
Agree Realty
ADC
$8.2B
$7.41M 5.11%
105,640
-13,800
-12% -$1.02M
2018 Q4
4 quarters
ELS icon
8
Equity Lifestyle Properties
ELS
$11.6B
$7.26M 5%
103,210
-73,000
-41% -$5.08M
2018 Q4
4 quarters
TRNO icon
9
Terreno Realty
TRNO
$7.13B
$6.36M 4.38%
117,472
-17,200
-13% -$940K
2018 Q4
4 quarters
REXR icon
10
Rexford Industrial Realty
REXR
$8.4B
$6.28M 4.33%
+137,600
New +$6.36M
2019 Q4
0 quarters
COLD icon
11
Americold
COLD
$3.91B
$6.25M 4.31%
178,340
+34,100
+24% +$1.25M
2019 Q2
2 quarters
CPT icon
12
Camden Property Trust
CPT
$11.2B
$5.76M 3.97%
54,272
-1,700
-3% -$188K
2018 Q4
4 quarters
VTR icon
13
Ventas
VTR
$43.4B
$5.43M 3.74%
+94,100
New +$5.91M
2019 Q4
0 quarters
BXP icon
14
Boston Properties
BXP
$9.23B
$4.19M 2.88%
30,370
+4,200
+16% +$566K
2018 Q4
4 quarters
REG icon
15
Regency Centers
REG
$13.1B
$3.98M 2.74%
63,055
-8,500
-12% -$558K
2018 Q4
4 quarters
EXR icon
16
Extra Space Storage
EXR
$28.3B
$3.96M 2.73%
37,471
+26,200
+232% +$2.86M
2018 Q4
4 quarters
WELL icon
17
Welltower
WELL
$168B
$3.94M 2.72%
48,216
– –
2019 Q2
2 quarters
CTRE icon
18
CareTrust REIT
CTRE
$8.62B
$3.68M 2.53%
178,269
+60,790
+52% +$1.33M
2018 Q4
4 quarters
DEI icon
19
Douglas Emmett
DEI
$1.58B
$3.24M 2.23%
73,821
-8,200
-10% -$355K
2018 Q4
4 quarters
CUBE icon
20
CubeSmart
CUBE
$8.49B
$3.19M 2.2%
101,268
– –
2018 Q4
4 quarters
NHI icon
21
National Health Investors
NHI
$3.23B
$3.1M 2.13%
37,995
-20,430
-35% -$1.67M
2018 Q4
4 quarters
SHO icon
22
Sunstone Hotel Investors
SHO
$2.14B
$3.02M 2.08%
216,595
-55,700
-20% -$772K
2018 Q4
4 quarters
SPG icon
23
Simon Property Group
SPG
$64.5B
$2.87M 1.98%
19,296
-2,000
-9% -$300K
2018 Q4
4 quarters
CUZ icon
24
Cousins Properties
CUZ
$4.45B
$2.87M 1.98%
69,710
-8,700
-11% -$342K
2018 Q4
4 quarters
TCO
25
DELISTED
Taubman Centers Inc.
TCO
$2.28M 1.57%
73,230
+17,100
+30% +$586K
2018 Q4
4 quarters
1
2

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SLM
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JLP Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, JLP Asset Management held 34 positions worth $145M, down 3.2% from $150M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

JLP Asset Management's Q4 2019 filing shows 4 new, 9 increased, 15 reduced and 3 closed positions. Its largest new stake was Rexford Industrial Realty: 137,600 shares worth $6.28M. The largest sale was Duke Realty Corp., an estimated $7.76M.

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

  • JLP Asset Management's largest Q4 2019 buy was Rexford Industrial Realty: 137,600 shares worth $6.28M.
  • JLP Asset Management added most to Equinix in Q4 2019, an estimated $5.62M increase.
  • JLP Asset Management's biggest Q4 2019 reduction was Equity Lifestyle Properties, cutting an estimated $5.08M.
  • JLP Asset Management fully exited Duke Realty Corp. in Q4 2019, selling an estimated $7.76M.
  • JLP Asset Management's ten largest holdings make up 56% of its $145M portfolio in Q4 2019.
  • JLP Asset Management opened 4 new positions and closed 3 in Q4 2019.
  • JLP Asset Management's portfolio value fell 3.2% quarter-over-quarter to $145M.

Based on JLP Asset Management's 13F filing for Q4 2019, filed 22 Jan 2020.