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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
+19.55%
1 Year Est. Return
+10.86%
3 Year Est. Return
+16.13%
5 Year Est. Return
+46.98%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$23.1M
Cap. Flow
-$10.2M
Cap. Flow %
-5%
Top 10 Hldgs %
74.63%
Holding
31
New
–
Increased
4
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$17M
2
EQIX icon
Equinix
EQIX
+$1.49M
3
VMRK
Vivmark Residential
VMRK
+$860K
4
PSB
PS Business Parks, Inc.
PSB
+$493K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$9.38M
2
AMT icon
American Tower
AMT
+$5.11M
3
PLD icon
Prologis
PLD
+$3.24M
4
REXR icon
Rexford Industrial Realty
REXR
+$2.03M
5
ELS icon
Equity Lifestyle Properties
ELS
+$1.96M

Sector Composition

Rank Sector Weight
1 Real Estate 99.84%
2 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$20.3B
$22.1M 10.81%
56,740
+48,400
+580% +$17M
REXR icon
2
Rexford Industrial Realty
REXR
$8.28B
$21.1M 10.34%
260,300
-29,300
-10% -$2.03M
EQIX icon
3
Equinix
EQIX
$103B
$19.3M 9.47%
22,860
+1,860
+9% +$1.49M
PLD icon
4
Prologis
PLD
$134B
$17.6M 8.62%
104,600
-21,700
-17% -$3.24M
MAA icon
5
Mid-America Apartment Communities
MAA
$15B
$15.3M 7.51%
66,900
-8,300
-11% -$1.72M
VMRK
6
Vivmark Residential
VMRK
$26.1B
$13.6M 6.66%
150,300
+10,000
+7% +$860K
AMT icon
7
American Tower
AMT
$82.1B
$11.6M 5.7%
39,800
-18,700
-32% -$5.11M
AMH icon
8
American Homes 4 Rent
AMH
$12.1B
$11.1M 5.42%
254,100
-19,700
-7% -$799K
PSB
9
DELISTED
PS Business Parks, Inc.
PSB
$10.6M 5.19%
57,600
+2,800
+5% +$493K
ELS icon
10
Equity Lifestyle Properties
ELS
$12.4B
$10M 4.92%
114,570
-23,300
-17% -$1.96M
CUBE icon
11
CubeSmart
CUBE
$9.01B
$8.71M 4.26%
153,068
-30,800
-17% -$1.66M
PSA icon
12
Public Storage
PSA
$58.5B
$7.54M 3.69%
20,144
-1,900
-9% -$635K
CCI icon
13
Crown Castle
CCI
$32.4B
$5.7M 2.79%
27,300
-50,800
-65% -$9.38M
KIM icon
14
Kimco Realty
KIM
$16B
$3.85M 1.89%
156,400
-16,100
-9% -$372K
AIRC
15
DELISTED
Apartment Income REIT Corp.
AIRC
$2.95M 1.44%
53,918
-3,400
-6% -$178K
INN
16
Summit Hotel Properties
INN
$654M
$2.86M 1.4%
293,400
-35,500
-11% -$344K
MAC icon
17
Macerich
MAC
$6.73B
$2.35M 1.15%
136,000
-21,200
-13% -$397K
BXP icon
18
Boston Properties
BXP
$11.1B
$2.17M 1.06%
18,860
-2,500
-12% -$288K
CTRE icon
19
CareTrust REIT
CTRE
$9.22B
$2.12M 1.04%
92,686
-6,900
-7% -$146K
COLD icon
20
Americold
COLD
$4.29B
$2.05M 1%
62,400
-7,500
-11% -$232K
SLG icon
21
SL Green Realty
SLG
$4.08B
$2.03M 0.99%
27,435
-439
-2% -$32.3K
TRNO icon
22
Terreno Realty
TRNO
$7.26B
$1.85M 0.9%
21,672
-4,600
-18% -$346K
EXR icon
23
Extra Space Storage
EXR
$30.2B
$1.33M 0.65%
5,851
-1,200
-17% -$238K
ADC icon
24
Agree Realty
ADC
$9.1B
$1.22M 0.59%
17,030
-2,800
-14% -$194K
LSI
25
DELISTED
Life Storage, Inc.
LSI
$1.2M 0.59%
7,834
-800
-9% -$107K
1
2

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JLP Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, JLP Asset Management held 31 positions worth $204M, up 13% from $181M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

JLP Asset Management withdrew a net $10.2M in Q4 2021, reducing 26 holdings. Its largest reduction was Crown Castle, cutting an estimated $9.38M.

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

Against the trend, JLP Asset Management added an estimated $17M to SBA Communications.

  • JLP Asset Management added most to SBA Communications in Q4 2021, an estimated $17M increase.
  • JLP Asset Management's biggest Q4 2021 reduction was Crown Castle, cutting an estimated $9.38M.
  • JLP Asset Management's ten largest holdings make up 75% of its $204M portfolio in Q4 2021.
  • JLP Asset Management opened 0 new positions and closed 0 in Q4 2021.
  • JLP Asset Management's portfolio value rose 13% quarter-over-quarter to $204M.

Based on JLP Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.