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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
-7.45%
1 Year Est. Return
+10.86%
3 Year Est. Return
+16.13%
5 Year Est. Return
+46.98%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$43.3M
Cap. Flow
-$28.5M
Cap. Flow %
-17.7%
Top 10 Hldgs %
80.48%
Holding
31
New
–
Increased
6
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$6.2M
2
CCI icon
Crown Castle
CCI
+$2.08M
3
PSA icon
Public Storage
PSA
+$1.78M
4
BKD icon
Brookdale Senior Living
BKD
+$697K
5
EXR icon
Extra Space Storage
EXR
+$507K

Top Sells

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$4.93M
2
MAA icon
Mid-America Apartment Communities
MAA
+$4.69M
3
EQIX icon
Equinix
EQIX
+$4.01M
4
REXR icon
Rexford Industrial Realty
REXR
+$3.11M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$2.95M

Sector Composition

Rank Sector Weight
1 Real Estate 99.22%
2 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$20.3B
$19M 11.78%
55,100
-1,640
-3% -$532K
AMT icon
2
American Tower
AMT
$82.1B
$16.4M 10.18%
65,200
+25,400
+64% +$6.2M
REXR icon
3
Rexford Industrial Realty
REXR
$8.28B
$16.2M 10.07%
217,200
-43,100
-17% -$3.11M
PLD icon
4
Prologis
PLD
$134B
$15.6M 9.69%
96,600
-8,000
-8% -$1.22M
VMRK
5
Vivmark Residential
VMRK
$26.1B
$13.7M 8.5%
152,200
+1,900
+1% +$168K
EQIX icon
6
Equinix
EQIX
$103B
$12.8M 7.97%
17,290
-5,570
-24% -$4.01M
PSA icon
7
Public Storage
PSA
$58.5B
$9.77M 6.07%
25,044
+4,900
+24% +$1.78M
MAA icon
8
Mid-America Apartment Communities
MAA
$15B
$9.32M 5.79%
44,500
-22,400
-33% -$4.69M
PSB
9
DELISTED
PS Business Parks, Inc.
PSB
$8.44M 5.24%
50,200
-7,400
-13% -$1.22M
ELS icon
10
Equity Lifestyle Properties
ELS
$12.4B
$8.34M 5.18%
109,100
-5,470
-5% -$422K
CUBE icon
11
CubeSmart
CUBE
$9.01B
$7.36M 4.57%
141,468
-11,600
-8% -$587K
CCI icon
12
Crown Castle
CCI
$32.4B
$7.2M 4.47%
39,000
+11,700
+43% +$2.08M
AMH icon
13
American Homes 4 Rent
AMH
$12.1B
$5.16M 3.21%
129,000
-125,100
-49% -$4.93M
KIM icon
14
Kimco Realty
KIM
$16B
$2.54M 1.58%
102,700
-53,700
-34% -$1.3M
SLG icon
15
SL Green Realty
SLG
$4.08B
$1.88M 1.17%
23,191
-4,244
-15% -$334K
EXR icon
16
Extra Space Storage
EXR
$30.2B
$1.73M 1.07%
8,400
+2,549
+44% +$507K
INN
17
Summit Hotel Properties
INN
$654M
$1.7M 1.06%
170,600
-122,800
-42% -$1.21M
MAC icon
18
Macerich
MAC
$6.73B
$1.31M 0.81%
83,600
-52,400
-39% -$840K
CTRE icon
19
CareTrust REIT
CTRE
$9.22B
$1.27M 0.79%
66,000
-26,686
-29% -$526K
BKD icon
20
Brookdale Senior Living
BKD
$2.8B
$1.26M 0.78%
178,900
+114,200
+177% +$697K
ADC icon
21
Agree Realty
ADC
$9.1B
– –
-17,030
Closed -$1.22M
BXP icon
22
Boston Properties
BXP
$11.1B
– –
-18,860
Closed -$2.17M
COLD icon
23
Americold
COLD
$4.29B
– –
-62,400
Closed -$2.05M
CUZ icon
24
Cousins Properties
CUZ
$4.85B
– –
-20,310
Closed -$818K
DEI icon
25
Douglas Emmett
DEI
$1.97B
– –
-14,701
Closed -$492K
1
2

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JLP Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, JLP Asset Management held 31 positions worth $161M, down 21% from $204M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

JLP Asset Management withdrew a net $28.5M in Q1 2022, closing 11 positions and reducing 14 holdings. Its most notable exit was Apartment Income REIT Corp., an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, down from 100% a quarter earlier, followed by Healthcare.

Against the trend, JLP Asset Management added an estimated $6.2M to American Tower.

  • JLP Asset Management added most to American Tower in Q1 2022, an estimated $6.2M increase.
  • JLP Asset Management's biggest Q1 2022 reduction was American Homes 4 Rent, cutting an estimated $4.93M.
  • JLP Asset Management fully exited Apartment Income REIT Corp. in Q1 2022, selling an estimated $2.95M.
  • JLP Asset Management's ten largest holdings make up 80% of its $161M portfolio in Q1 2022.
  • JLP Asset Management opened 0 new positions and closed 11 in Q1 2022.
  • JLP Asset Management's portfolio value fell 21% quarter-over-quarter to $161M.

Based on JLP Asset Management's 13F filing for Q1 2022, filed 10 May 2022.