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JAM
JLP Asset Management Portfolio holdings
AUM
$84.2M
Turnover
32.14%
1-Year Est. Return
10.86%
This Fund
S&P 500
This Quarter
Est. Return
+9.86%
1 Year Est. Return
+10.86%
3 Year Est. Return
+16.13%
5 Year Est. Return
+46.98%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$19.3M
(-13%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-24.25%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
33
New
4
Increased
2
Reduced
20
Closed
4
Avg Time Held
1
year
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$7.66M |
| 2 |
Vivmark Residential
VMRK
|
+$6.87M |
| 3 |
Crown Castle
CCI
|
+$5.46M |
| 4 |
Healthcare Realty Trust Incorporated
HR
|
+$1.69M |
| 5 |
American Tower
AMT
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$10.6M |
| 2 |
Camden Property Trust
CPT
|
+$6.23M |
| 3 |
Aimco
AIV
|
+$4.54M |
| 4 |
American Homes 4 Rent
AMH
|
+$3.94M |
| 5 |
Equinix
EQIX
|
+$3.29M |
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
Equinix
EQIX
$98.3B
| $13.3M | 10.66% |
18,970
-4,860
| -20% | -$3.29M |
2019 Q3
3 quarters
|
|
2
Prologis
PLD
$121B
| $11.1M | 8.88% |
118,847
-17,100
| -13% | -$1.53M |
2018 Q4
6 quarters
|
|
|
CONE
3
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.97M | 7.98% |
137,110
-34,400
| -20% | -$2.45M |
2020 Q1
1 quarter
|
|
|
4
American Tower
AMT
$84.5B
| $9.57M | 7.65% |
37,000
+4,200
| +13% | +$1.04M |
2020 Q1
1 quarter
|
|
|
5
Mid-America Apartment Communities
MAA
$13.5B
| $7.8M | 6.24% |
+68,020
| New | +$7.66M |
2020 Q2
0 quarters
|
|
6
Rexford Industrial Realty
REXR
$8.23B
| $7.8M | 6.24% |
188,200
-20,900
| -10% | -$840K |
2019 Q4
2 quarters
|
|
|
7
American Homes 4 Rent
AMH
$11.1B
| $7.73M | 6.18% |
287,230
-157,900
| -35% | -$3.94M |
2018 Q4
6 quarters
|
|
8
Equity Lifestyle Properties
ELS
$11.7B
| $7.28M | 5.83% |
116,520
-37,500
| -24% | -$2.3M |
2018 Q4
6 quarters
|
|
|
9
Vivmark Residential
VMRK
$47.3B
| $6.52M | 5.22% |
+110,830
| New | +$6.87M |
2020 Q2
0 quarters
|
|
|
10
Crown Castle
CCI
$34B
| $5.67M | 4.54% |
+33,900
| New | +$5.46M |
2020 Q2
0 quarters
|
|
11
Americold
COLD
$3.97B
| $4.33M | 3.46% |
119,140
-40,900
| -26% | -$1.4M |
2019 Q2
4 quarters
|
|
12
CubeSmart
CUBE
$8.68B
| $3.93M | 3.14% |
145,468
-13,600
| -9% | -$359K |
2018 Q4
6 quarters
|
|
13
Terreno Realty
TRNO
$6.97B
| $3.75M | 3% |
71,252
-40,300
| -36% | -$2.09M |
2018 Q4
6 quarters
|
|
14
Public Storage
PSA
$55.2B
| $3.27M | 2.62% |
17,044
+3,900
| +30% | +$752K |
2018 Q4
6 quarters
|
|
15
Agree Realty
ADC
$8.28B
| $3.09M | 2.47% |
47,050
-22,700
| -33% | -$1.45M |
2018 Q4
6 quarters
|
|
16
Extra Space Storage
EXR
$29.1B
| $2.65M | 2.12% |
28,651
-18,000
| -39% | -$1.67M |
2018 Q4
6 quarters
|
|
17
Boston Properties
BXP
$9.53B
| $2.09M | 1.67% |
23,080
-8,000
| -26% | -$726K |
2018 Q4
6 quarters
|
|
18
CareTrust REIT
CTRE
$8.65B
| $2.04M | 1.63% |
118,829
-63,240
| -35% | -$1.1M |
2018 Q4
6 quarters
|
|
|
19
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.66M | 1.32% |
+56,510
| New | +$1.69M |
2020 Q2
0 quarters
|
|
20
Regency Centers
REG
$13.4B
| $1.62M | 1.29% |
35,235
-16,600
| -32% | -$701K |
2018 Q4
6 quarters
|
|
21
Douglas Emmett
DEI
$1.61B
| $1.52M | 1.21% |
49,521
-24,700
| -33% | -$741K |
2018 Q4
6 quarters
|
|
22
SBA Communications
SBAC
$19.5B
| $1.44M | 1.15% |
4,820
-2,660
| -36% | -$785K |
2020 Q1
1 quarter
|
|
23
Cousins Properties
CUZ
$4.54B
| $1.41M | 1.13% |
47,410
-21,700
| -31% | -$652K |
2018 Q4
6 quarters
|
|
24
National Health Investors
NHI
$3.23B
| $1.34M | 1.08% |
22,155
-17,240
| -44% | -$947K |
2018 Q4
6 quarters
|
|
25
Simon Property Group
SPG
$65.8B
| $1.14M | 0.91% |
16,656
-8,300
| -33% | -$521K |
2018 Q4
6 quarters
|
|
Similar funds
HH
TCM
PC
CPI
BAM
SLM
TIMH
CCFP
JLP Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, JLP Asset Management held 33 positions worth $125M, down 13% from $144M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
JLP Asset Management withdrew a net $30.3M in Q2 2020, closing 4 positions and reducing 20 holdings. Its most notable exit was AvalonBay Communities, an estimated $10.6M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 100% of assets, unchanged from a quarter earlier.
Against the trend, JLP Asset Management opened a new position in Mid-America Apartment Communities worth $7.8M.
- JLP Asset Management's largest Q2 2020 buy was Mid-America Apartment Communities: 68,020 shares worth $7.8M.
- JLP Asset Management added most to American Tower in Q2 2020, an estimated $1.04M increase.
- JLP Asset Management's biggest Q2 2020 reduction was Aimco, cutting an estimated $4.54M.
- JLP Asset Management fully exited AvalonBay Communities in Q2 2020, selling an estimated $10.6M.
- JLP Asset Management's ten largest holdings make up 69% of its $125M portfolio in Q2 2020.
- JLP Asset Management opened 4 new positions and closed 4 in Q2 2020.
- JLP Asset Management's portfolio value fell 13% quarter-over-quarter to $125M.
Based on JLP Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.