We are live on ! Find out more
JAM

JLP Asset Management Portfolio holdings

AUM $84.2M
1-Year Est. Return 10.86%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+10.86%
3 Year Est. Return
+16.13%
5 Year Est. Return
+46.98%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$36.7M
Cap. Flow
+$32.8M
Cap. Flow %
21.62%
Top 10 Hldgs %
66.1%
Holding
34
New
5
Increased
14
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
PSB
PS Business Parks, Inc.
PSB
+$5.42M
2
SBAC icon
SBA Communications
SBAC
+$4.49M
3
EQIX icon
Equinix
EQIX
+$3.88M
4
KIM icon
Kimco Realty
KIM
+$3.43M
5
AMT icon
American Tower
AMT
+$2.77M

Top Sells

Rank Stock Value
1
AIV
Aimco
AIV
+$1.34M
2
REG icon
Regency Centers
REG
+$911K
3
PGRE
Paramount Group
PGRE
+$833K
4
COLD icon
Americold
COLD
+$765K
5
CONE
CyrusOne Inc Common Stock
CONE
+$740K

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
$15.4M 10.14%
21,550
+5,210
+32% +$3.88M
PLD icon
2
Prologis
PLD
$134B
$13M 8.58%
130,647
+14,500
+12% +$1.47M
REXR icon
3
Rexford Industrial Realty
REXR
$8.28B
$11.9M 7.84%
242,300
+54,100
+29% +$2.63M
AMT icon
4
American Tower
AMT
$82.1B
$11.4M 7.53%
50,900
+11,900
+31% +$2.77M
SBAC icon
5
SBA Communications
SBAC
$20.3B
$10M 6.6%
35,480
+15,300
+76% +$4.49M
AMH icon
6
American Homes 4 Rent
AMH
$12.1B
$8.71M 5.74%
290,380
+58,550
+25% +$1.72M
MAA icon
7
Mid-America Apartment Communities
MAA
$15B
$8M 5.27%
63,110
+2,700
+4% +$333K
ELS icon
8
Equity Lifestyle Properties
ELS
$12.4B
$7.99M 5.27%
126,110
+31,790
+34% +$1.96M
CONE
9
DELISTED
CyrusOne Inc Common Stock
CONE
$7.71M 5.08%
105,410
-10,200
-9% -$740K
VMRK
10
Vivmark Residential
VMRK
$26.1B
$6.14M 4.05%
103,550
+11,920
+13% +$674K
CCI icon
11
Crown Castle
CCI
$32.4B
$5.92M 3.9%
37,200
+3,300
+10% +$535K
CUBE icon
12
CubeSmart
CUBE
$9.01B
$5.66M 3.73%
168,368
+22,900
+16% +$766K
PSB
13
DELISTED
PS Business Parks, Inc.
PSB
$5.59M 3.69%
+42,100
New +$5.42M
PSA icon
14
Public Storage
PSA
$58.5B
$4.63M 3.05%
20,044
+3,000
+18% +$688K
KIM icon
15
Kimco Realty
KIM
$16B
$3.9M 2.57%
+259,480
New +$3.43M
BXP icon
16
Boston Properties
BXP
$11.1B
$3.5M 2.31%
37,040
+20,700
+127% +$1.85M
INN
17
Summit Hotel Properties
INN
$654M
$3.2M 2.11%
+355,410
New +$2.63M
CTRE icon
18
CareTrust REIT
CTRE
$9.22B
$2.92M 1.92%
131,426
+47,100
+56% +$927K
COLD icon
19
Americold
COLD
$4.29B
$2.38M 1.57%
63,660
-21,280
-25% -$765K
TRNO icon
20
Terreno Realty
TRNO
$7.26B
$2.16M 1.42%
36,852
-700
-2% -$40.9K
ADC icon
21
Agree Realty
ADC
$9.1B
$1.8M 1.19%
27,050
-1,100
-4% -$71.9K
AIRC
22
DELISTED
Apartment Income REIT Corp.
AIRC
$1.41M 0.93%
+36,618
New +$1.41M
EXR icon
23
Extra Space Storage
EXR
$30.2B
$1.25M 0.82%
10,791
-2,670
-20% -$304K
NNN icon
24
NNN REIT
NNN
$8.77B
$1.01M 0.66%
+24,580
New +$926K
CUZ icon
25
Cousins Properties
CUZ
$4.85B
$980K 0.65%
29,247
– –
1
2

Similar funds

HH
HP Holding New York $84.5M AUM 4.73% 1-Year Est. Return
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
Broadmark Asset Management San Francisco, California $80.4M AUM 29.98% 1-Year Est. Return
SLM
Snow Lake Management Menlo Park, California $90.7M AUM 72.65% 1-Year Est. Return
TIMH
Tilt Investment Management Holdings New York $92.6M AUM 28.92% 1-Year Est. Return
CCFP
Charles Carroll Financial Partners Kingston, Massachusetts $93M AUM 39.93% 1-Year Est. Return

JLP Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, JLP Asset Management held 34 positions worth $152M, up 32% from $115M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

JLP Asset Management deployed $32.8M of net new capital in Q4 2020, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was PS Business Parks, Inc.: 42,100 shares worth $5.59M.

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

On the sell side, the largest reduction was Regency Centers, an estimated $911K trimmed.

  • JLP Asset Management's largest Q4 2020 buy was PS Business Parks, Inc.: 42,100 shares worth $5.59M.
  • JLP Asset Management added most to SBA Communications in Q4 2020, an estimated $4.49M increase.
  • JLP Asset Management's biggest Q4 2020 reduction was Regency Centers, cutting an estimated $911K.
  • JLP Asset Management fully exited Aimco in Q4 2020, selling an estimated $1.34M.
  • JLP Asset Management's ten largest holdings make up 66% of its $152M portfolio in Q4 2020.
  • JLP Asset Management opened 5 new positions and closed 2 in Q4 2020.
  • JLP Asset Management's portfolio value rose 32% quarter-over-quarter to $152M.

Based on JLP Asset Management's 13F filing for Q4 2020, filed 3 Feb 2021.