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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
-16.49%
1 Year Est. Return
+10.86%
3 Year Est. Return
+16.13%
5 Year Est. Return
+46.98%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$9.69M
Cap. Flow
+$17.3M
Cap. Flow %
11.45%
Top 10 Hldgs %
78.32%
Holding
24
New
4
Increased
14
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$9.17M
2
DOC icon
Healthpeak Properties
DOC
+$7.33M
3
PLD icon
Prologis
PLD
+$4.27M
4
REG icon
Regency Centers
REG
+$3.75M
5
SITC icon
SITE Centers
SITC
+$2.88M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$16.4M
2
PSB
PS Business Parks, Inc.
PSB
+$8.44M
3
CTRE icon
CareTrust REIT
CTRE
+$1.27M
4
SBAC icon
SBA Communications
SBAC
+$169K

Sector Composition

Rank Sector Weight
1 Real Estate 99.39%
2 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$20.3B
$17.5M 11.55%
54,600
-500
-0.9% -$169K
PLD icon
2
Prologis
PLD
$134B
$15M 9.92%
127,500
+30,900
+32% +$4.27M
REXR icon
3
Rexford Industrial Realty
REXR
$8.28B
$13.8M 9.14%
240,000
+22,800
+10% +$1.57M
VMRK
4
Vivmark Residential
VMRK
$26.1B
$13.3M 8.82%
184,700
+32,500
+21% +$2.58M
EQIX icon
5
Equinix
EQIX
$103B
$12.5M 8.25%
18,990
+1,700
+10% +$1.18M
PSA icon
6
Public Storage
PSA
$58.5B
$10.2M 6.73%
32,544
+7,500
+30% +$2.6M
MAA icon
7
Mid-America Apartment Communities
MAA
$15B
$10.1M 6.68%
57,800
+13,300
+30% +$2.47M
DRE
8
DELISTED
Duke Realty Corp.
DRE
$9.21M 6.09%
+167,600
New +$9.17M
ELS icon
9
Equity Lifestyle Properties
ELS
$12.4B
$8.72M 5.76%
123,700
+14,600
+13% +$1.09M
CUBE icon
10
CubeSmart
CUBE
$9.01B
$8.14M 5.39%
190,668
+49,200
+35% +$2.26M
CCI icon
11
Crown Castle
CCI
$32.4B
$7.54M 4.99%
44,800
+5,800
+15% +$1.06M
DOC icon
12
Healthpeak Properties
DOC
$14.5B
$6.27M 4.14%
+241,900
New +$7.33M
AMH icon
13
American Homes 4 Rent
AMH
$12.1B
$5.15M 3.4%
145,200
+16,200
+13% +$613K
REG icon
14
Regency Centers
REG
$13.8B
$3.36M 2.22%
+56,600
New +$3.75M
SITC icon
15
SITE Centers
SITC
$157M
$2.57M 1.7%
+244,173
New +$2.88M
KIM icon
16
Kimco Realty
KIM
$16B
$2.03M 1.34%
102,700
– –
EXR icon
17
Extra Space Storage
EXR
$30.2B
$1.65M 1.09%
9,700
+1,300
+15% +$241K
SLG icon
18
SL Green Realty
SLG
$4.08B
$1.32M 0.88%
28,691
+5,500
+24% +$350K
INN
19
Summit Hotel Properties
INN
$654M
$1.26M 0.83%
173,300
+2,700
+2% +$23.7K
BKD icon
20
Brookdale Senior Living
BKD
$2.8B
$923K 0.61%
203,300
+24,400
+14% +$144K
MAC icon
21
Macerich
MAC
$6.73B
$728K 0.48%
83,600
– –
AMT icon
22
American Tower
AMT
$82.1B
– –
-65,200
Closed -$16.4M
CTRE icon
23
CareTrust REIT
CTRE
$9.22B
– –
-66,000
Closed -$1.27M
PSB
24
DELISTED
PS Business Parks, Inc.
PSB
– –
-50,200
Closed -$8.44M

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TCM
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PC
Pavadi Capital New York $81.2M AUM 5.26% 1-Year Est. Return
CPI
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BAM
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SLM
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TIMH
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CCFP
Charles Carroll Financial Partners Kingston, Massachusetts $93M AUM 39.93% 1-Year Est. Return

JLP Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, JLP Asset Management held 24 positions worth $151M, down 6% from $161M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

JLP Asset Management deployed $17.3M of net new capital in Q2 2022, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Duke Realty Corp.: 167,600 shares worth $9.21M.

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

On the sell side, the largest reduction was SBA Communications, an estimated $169K trimmed.

  • JLP Asset Management's largest Q2 2022 buy was Duke Realty Corp.: 167,600 shares worth $9.21M.
  • JLP Asset Management added most to Prologis in Q2 2022, an estimated $4.27M increase.
  • JLP Asset Management's biggest Q2 2022 reduction was SBA Communications, cutting an estimated $169K.
  • JLP Asset Management fully exited American Tower in Q2 2022, selling an estimated $16.4M.
  • JLP Asset Management's ten largest holdings make up 78% of its $151M portfolio in Q2 2022.
  • JLP Asset Management opened 4 new positions and closed 3 in Q2 2022.
  • JLP Asset Management's portfolio value fell 6% quarter-over-quarter to $151M.

Based on JLP Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.