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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
+0.35%
1 Year Est. Return
+10.86%
3 Year Est. Return
+16.13%
5 Year Est. Return
+46.98%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$5.05M
Cap. Flow
-$4.32M
Cap. Flow %
-2.38%
Top 10 Hldgs %
73.65%
Holding
33
New
1
Increased
5
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VMRK
Vivmark Residential
VMRK
+$2.84M
2
MAA icon
Mid-America Apartment Communities
MAA
+$2.74M
3
COLD icon
Americold
COLD
+$2.56M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$1.12M
5
KIM icon
Kimco Realty
KIM
+$661K

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$7.86M
2
PSB
PS Business Parks, Inc.
PSB
+$2.15M
3
BKD icon
Brookdale Senior Living
BKD
+$2.07M
4
AMT icon
American Tower
AMT
+$855K
5
SUI icon
Sun Communities
SUI
+$594K

Sector Composition

Rank Sector Weight
1 Real Estate 99.73%
2 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$103B
$16.6M 9.16%
21,000
-660
-3% -$548K
REXR icon
2
Rexford Industrial Realty
REXR
$8.28B
$16.4M 9.07%
289,600
-900
-0.3% -$54.3K
PLD icon
3
Prologis
PLD
$134B
$15.8M 8.74%
126,300
– –
AMT icon
4
American Tower
AMT
$82.1B
$15.5M 8.57%
58,500
-3,000
-5% -$855K
MAA icon
5
Mid-America Apartment Communities
MAA
$15B
$14M 7.75%
75,200
+14,600
+24% +$2.74M
CCI icon
6
Crown Castle
CCI
$32.4B
$13.5M 7.47%
78,100
– –
VMRK
7
Vivmark Residential
VMRK
$26.1B
$11.4M 6.27%
140,300
+34,400
+32% +$2.84M
ELS icon
8
Equity Lifestyle Properties
ELS
$12.4B
$10.8M 5.94%
137,870
+4,300
+3% +$352K
AMH icon
9
American Homes 4 Rent
AMH
$12.1B
$10.4M 5.76%
273,800
-1,100
-0.4% -$45K
CUBE icon
10
CubeSmart
CUBE
$9.01B
$8.91M 4.92%
183,868
– –
PSB
11
DELISTED
PS Business Parks, Inc.
PSB
$8.59M 4.74%
54,800
-13,900
-20% -$2.15M
PSA icon
12
Public Storage
PSA
$58.5B
$6.55M 3.61%
22,044
– –
KIM icon
13
Kimco Realty
KIM
$16B
$3.58M 1.98%
172,500
+30,900
+22% +$661K
INN
14
Summit Hotel Properties
INN
$654M
$3.17M 1.75%
328,900
-3,600
-1% -$33K
AIRC
15
DELISTED
Apartment Income REIT Corp.
AIRC
$2.8M 1.54%
57,318
+22,200
+63% +$1.12M
SBAC icon
16
SBA Communications
SBAC
$20.3B
$2.76M 1.52%
8,340
-60
-0.7% -$20.8K
MAC icon
17
Macerich
MAC
$6.73B
$2.63M 1.45%
157,200
-1,900
-1% -$32.2K
BXP icon
18
Boston Properties
BXP
$11.1B
$2.31M 1.28%
21,360
-200
-0.9% -$22.9K
COLD icon
19
Americold
COLD
$4.29B
$2.03M 1.12%
+69,900
New +$2.56M
CTRE icon
20
CareTrust REIT
CTRE
$9.22B
$2.02M 1.12%
99,586
-1,000
-1% -$22.6K
SLG icon
21
SL Green Realty
SLG
$4.08B
$1.98M 1.09%
27,874
-200
-0.7% -$14.6K
TRNO icon
22
Terreno Realty
TRNO
$7.26B
$1.66M 0.92%
26,272
-800
-3% -$53.2K
ADC icon
23
Agree Realty
ADC
$9.1B
$1.31M 0.72%
19,830
-570
-3% -$41.5K
EXR icon
24
Extra Space Storage
EXR
$30.2B
$1.18M 0.65%
7,051
-200
-3% -$35.4K
SPG icon
25
Simon Property Group
SPG
$69.4B
$1.04M 0.57%
7,986
-200
-2% -$26K
1
2

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CPI
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SLM
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TIMH
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CCFP
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JLP Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, JLP Asset Management held 33 positions worth $181M, down 2.7% from $186M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

JLP Asset Management's Q3 2021 filing shows 1 new, 5 increased, 21 reduced and 2 closed positions. Its largest new stake was Americold: 69,900 shares worth $2.03M. The largest sale was CyrusOne Inc Common Stock, an estimated $7.86M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 98% a quarter earlier, followed by Healthcare.

  • JLP Asset Management's largest Q3 2021 buy was Americold: 69,900 shares worth $2.03M.
  • JLP Asset Management added most to Vivmark Residential in Q3 2021, an estimated $2.84M increase.
  • JLP Asset Management's biggest Q3 2021 reduction was PS Business Parks, Inc., cutting an estimated $2.15M.
  • JLP Asset Management fully exited CyrusOne Inc Common Stock in Q3 2021, selling an estimated $7.86M.
  • JLP Asset Management's ten largest holdings make up 74% of its $181M portfolio in Q3 2021.
  • JLP Asset Management opened 1 new position and closed 2 in Q3 2021.
  • JLP Asset Management's portfolio value fell 2.7% quarter-over-quarter to $181M.

Based on JLP Asset Management's 13F filing for Q3 2021, filed 28 Oct 2021.