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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
+13.67%
1 Year Est. Return
+10.86%
3 Year Est. Return
+16.13%
5 Year Est. Return
+46.98%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$29.4M
(+19%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
70%
Holding
34
New
1
Increased
11
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$7.66M |
| 2 |
PSB
PS Business Parks, Inc.
PSB
|
+$4.13M |
| 3 |
American Tower
AMT
|
+$2.7M |
| 4 |
Rexford Industrial Realty
REXR
|
+$2.68M |
| 5 |
Macerich
MAC
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$8.52M |
| 2 |
Americold
COLD
|
+$2.18M |
| 3 |
Boston Properties
BXP
|
+$763K |
| 4 |
Kimco Realty
KIM
|
+$689K |
| 5 |
Regency Centers
REG
|
+$572K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 98.43% |
| 2 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$103B
| $17.4M | 9.33% |
21,660
+300
| +1% | +$223K |
|
|
2
American Tower
AMT
$82.1B
| $16.6M | 8.92% |
61,500
+10,600
| +21% | +$2.7M |
|
|
3
Rexford Industrial Realty
REXR
$8.28B
| $16.5M | 8.88% |
290,500
+48,200
| +20% | +$2.68M |
|
|
4
Crown Castle
CCI
$32.4B
| $15.2M | 8.18% |
78,100
+40,900
| +110% | +$7.66M |
|
5
Prologis
PLD
$134B
| $15.1M | 8.11% |
126,300
-2,137
| -2% | -$250K |
|
6
American Homes 4 Rent
AMH
$12.1B
| $10.7M | 5.73% |
274,900
-5,000
| -2% | -$186K |
|
7
Mid-America Apartment Communities
MAA
$15B
| $10.2M | 5.48% |
60,600
+1,900
| +3% | +$303K |
|
|
PSB
8
DELISTED
PS Business Parks, Inc.
PSB
| $10.2M | 5.46% |
68,700
+26,300
| +62% | +$4.13M |
|
9
Equity Lifestyle Properties
ELS
$12.4B
| $9.93M | 5.33% |
133,570
+11,300
| +9% | +$799K |
|
10
CubeSmart
CUBE
$9.01B
| $8.52M | 4.57% |
183,868
+15,500
| +9% | +$669K |
|
|
VMRK
11
Vivmark Residential
VMRK
$26.1B
| $8.15M | 4.38% |
105,900
+7,100
| +7% | +$537K |
|
|
CONE
12
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.86M | 4.22% |
109,900
+8,400
| +8% | +$612K |
|
13
Public Storage
PSA
$58.5B
| $6.63M | 3.56% |
22,044
+2,000
| +10% | +$561K |
|
|
INN
14
Summit Hotel Properties
INN
$654M
| $3.1M | 1.67% |
332,500
| – | – |
|
|
15
Kimco Realty
KIM
$16B
| $2.95M | 1.59% |
141,600
-33,200
| -19% | -$689K |
|
16
Brookdale Senior Living
BKD
$2.8B
| $2.92M | 1.57% |
369,700
| – | – |
|
|
17
Macerich
MAC
$6.73B
| $2.9M | 1.56% |
+159,100
| New | +$2.39M |
|
|
18
SBA Communications
SBAC
$20.3B
| $2.68M | 1.44% |
8,400
-28,400
| -77% | -$8.52M |
|
|
19
Boston Properties
BXP
$11.1B
| $2.47M | 1.33% |
21,560
-6,800
| -24% | -$763K |
|
20
CareTrust REIT
CTRE
$9.22B
| $2.34M | 1.25% |
100,586
| – | – |
|
21
SL Green Realty
SLG
$4.08B
| $2.25M | 1.21% |
28,074
-1,700
| -6% | -$129K |
|
22
Terreno Realty
TRNO
$7.26B
| $1.75M | 0.94% |
27,072
-4,100
| -13% | -$261K |
|
|
AIRC
23
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.67M | 0.89% |
35,118
-2,900
| -8% | -$133K |
|
24
Agree Realty
ADC
$9.1B
| $1.44M | 0.77% |
20,400
-600
| -3% | -$42.1K |
|
25
Extra Space Storage
EXR
$30.2B
| $1.19M | 0.64% |
7,251
-500
| -6% | -$74.9K |
|
Similar funds
HH
TCM
PC
CPI
BAM
SLM
TIMH
CCFP
JLP Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, JLP Asset Management held 34 positions worth $186M, up 19% from $157M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
JLP Asset Management deployed $9.06M of net new capital in Q2 2021, opening 1 new position and adding to 11 existing holdings. Its largest new stake was Macerich: 159,100 shares worth $2.9M.
By sector, the portfolio is most concentrated in Real Estate at 98% of assets, down from 99% a quarter earlier, followed by Healthcare.
On the sell side, the largest reduction was SBA Communications, an estimated $8.52M trimmed.
- JLP Asset Management's largest Q2 2021 buy was Macerich: 159,100 shares worth $2.9M.
- JLP Asset Management added most to Crown Castle in Q2 2021, an estimated $7.66M increase.
- JLP Asset Management's biggest Q2 2021 reduction was SBA Communications, cutting an estimated $8.52M.
- JLP Asset Management fully exited Americold in Q2 2021, selling an estimated $2.18M.
- JLP Asset Management's ten largest holdings make up 70% of its $186M portfolio in Q2 2021.
- JLP Asset Management opened 1 new position and closed 2 in Q2 2021.
- JLP Asset Management's portfolio value rose 19% quarter-over-quarter to $186M.
Based on JLP Asset Management's 13F filing for Q2 2021, filed 7 Jul 2021.