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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
+2.83%
1 Year Est. Return
+10.86%
3 Year Est. Return
+16.13%
5 Year Est. Return
+46.98%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$9.97M
Cap. Flow
-$13M
Cap. Flow %
-11.27%
Top 10 Hldgs %
71.04%
Holding
29
New
–
Increased
4
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$4.69M
2
AMT icon
American Tower
AMT
+$507K
3
AIV
Aimco
AIV
+$411K
4
PGRE
Paramount Group
PGRE
+$389K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$1.99M
2
TRNO icon
Terreno Realty
TRNO
+$1.92M
3
CONE
CyrusOne Inc Common Stock
CONE
+$1.69M
4
EXR icon
Extra Space Storage
EXR
+$1.57M
5
AMH icon
American Homes 4 Rent
AMH
+$1.56M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$103B
$12.4M 10.8%
16,340
-2,630
-14% -$1.99M
PLD icon
2
Prologis
PLD
$134B
$11.7M 10.16%
116,147
-2,700
-2% -$270K
AMT icon
3
American Tower
AMT
$82.1B
$9.43M 8.2%
39,000
+2,000
+5% +$507K
REXR icon
4
Rexford Industrial Realty
REXR
$8.28B
$8.61M 7.49%
188,200
– –
CONE
5
DELISTED
CyrusOne Inc Common Stock
CONE
$8.1M 7.04%
115,610
-21,500
-16% -$1.69M
MAA icon
6
Mid-America Apartment Communities
MAA
$15B
$7M 6.09%
60,410
-7,610
-11% -$877K
AMH icon
7
American Homes 4 Rent
AMH
$12.1B
$6.6M 5.74%
231,830
-55,400
-19% -$1.56M
SBAC icon
8
SBA Communications
SBAC
$20.3B
$6.43M 5.59%
20,180
+15,360
+319% +$4.69M
ELS icon
9
Equity Lifestyle Properties
ELS
$12.4B
$5.78M 5.03%
94,320
-22,200
-19% -$1.44M
CCI icon
10
Crown Castle
CCI
$32.4B
$5.64M 4.91%
33,900
– –
VMRK
11
Vivmark Residential
VMRK
$26.1B
$4.7M 4.09%
91,630
-19,200
-17% -$1.06M
CUBE icon
12
CubeSmart
CUBE
$9.01B
$4.7M 4.09%
145,468
– –
PSA icon
13
Public Storage
PSA
$58.5B
$3.8M 3.3%
17,044
– –
COLD icon
14
Americold
COLD
$4.29B
$3.04M 2.64%
84,940
-34,200
-29% -$1.29M
TRNO icon
15
Terreno Realty
TRNO
$7.26B
$2.06M 1.79%
37,552
-33,700
-47% -$1.92M
ADC icon
16
Agree Realty
ADC
$9.1B
$1.79M 1.56%
28,150
-18,900
-40% -$1.24M
CTRE icon
17
CareTrust REIT
CTRE
$9.22B
$1.5M 1.31%
84,326
-34,503
-29% -$627K
EXR icon
18
Extra Space Storage
EXR
$30.2B
$1.44M 1.25%
13,461
-15,190
-53% -$1.57M
AIV
19
Aimco
AIV
$370M
$1.34M 1.17%
298,771
+84,827
+40% +$411K
BXP icon
20
Boston Properties
BXP
$11.1B
$1.31M 1.14%
16,340
-6,740
-29% -$588K
REG icon
21
Regency Centers
REG
$13.8B
$1.3M 1.13%
34,295
-940
-3% -$38.6K
HR
22
DELISTED
Healthcare Realty Trust Incorporated
HR
$994K 0.86%
33,010
-23,500
-42% -$676K
CUZ icon
23
Cousins Properties
CUZ
$4.85B
$836K 0.73%
29,247
-18,163
-38% -$542K
PGRE
24
DELISTED
Paramount Group
PGRE
$833K 0.72%
117,600
+53,500
+83% +$389K
LSI
25
DELISTED
Life Storage, Inc.
LSI
$816K 0.71%
11,634
– –
1
2

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JLP Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, JLP Asset Management held 29 positions worth $115M, down 8% from $125M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

JLP Asset Management withdrew a net $13M in Q3 2020, reducing 19 holdings. Its largest reduction was Equinix, cutting an estimated $1.99M.

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 added an estimated $4.69M to SBA Communications.

  • JLP Asset Management added most to SBA Communications in Q3 2020, an estimated $4.69M increase.
  • JLP Asset Management's biggest Q3 2020 reduction was Equinix, cutting an estimated $1.99M.
  • JLP Asset Management's ten largest holdings make up 71% of its $115M portfolio in Q3 2020.
  • JLP Asset Management opened 0 new positions and closed 0 in Q3 2020.
  • JLP Asset Management's portfolio value fell 8% quarter-over-quarter to $115M.

Based on JLP Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.