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JAM
JLP Asset Management Portfolio holdings
AUM
$84.2M
Turnover
32.14%
1-Year Est. Return
10.86%
This Fund
S&P 500
This Quarter
Est. Return
-9.81%
1 Year Est. Return
+10.86%
3 Year Est. Return
+16.13%
5 Year Est. Return
+46.98%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$11M
(-7.3%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
81.21%
Holding
22
New
1
Increased
7
Reduced
4
Closed
1
Avg Time Held
2
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extra Space Storage
EXR
|
+$9.76M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$1.77M |
| 3 |
Vivmark Residential
VMRK
|
+$1.74M |
| 4 |
Equinix
EQIX
|
+$1.31M |
| 5 |
Cousins Properties
CUZ
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CubeSmart
CUBE
|
+$8.14M |
| 2 |
Crown Castle
CCI
|
+$3.01M |
| 3 |
Kimco Realty
KIM
|
+$331K |
| 4 |
American Homes 4 Rent
AMH
|
+$83.1K |
| 5 |
Summit Hotel Properties
INN
|
+$80.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 99.38% |
| 2 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
SBA Communications
SBAC
$19.5B
| $15.5M | 11.08% |
54,600
| – | – |
2020 Q1
10 quarters
|
|
|
2
Vivmark Residential
VMRK
$47.3B
| $14M | 9.98% |
208,200
+23,500
| +13% | +$1.74M |
2020 Q2
9 quarters
|
|
3
Prologis
PLD
$121B
| $13M | 9.23% |
127,500
| – | – |
2018 Q4
15 quarters
|
|
4
Rexford Industrial Realty
REXR
$8.23B
| $12.5M | 8.9% |
240,000
| – | – |
2019 Q4
11 quarters
|
|
|
5
Equinix
EQIX
$98.3B
| $11.9M | 8.51% |
20,990
+2,000
| +11% | +$1.31M |
2019 Q3
12 quarters
|
|
|
6
Extra Space Storage
EXR
$29.1B
| $10.6M | 7.55% |
61,300
+51,600
| +532% | +$9.76M |
2018 Q4
15 quarters
|
|
7
Public Storage
PSA
$55.2B
| $9.53M | 6.79% |
32,544
| – | – |
2018 Q4
15 quarters
|
|
|
8
Equity Lifestyle Properties
ELS
$11.7B
| $9.32M | 6.64% |
148,300
+24,600
| +20% | +$1.77M |
2018 Q4
15 quarters
|
|
9
Mid-America Apartment Communities
MAA
$13.5B
| $8.96M | 6.39% |
57,800
| – | – |
2020 Q2
9 quarters
|
|
|
DRE
10
DELISTED
Duke Realty Corp.
DRE
| $8.61M | 6.14% |
178,700
+11,100
| +7% | +$650K |
2022 Q2
1 quarter
|
|
11
Healthpeak Properties
DOC
$13.1B
| $5.98M | 4.26% |
260,800
+18,900
| +8% | +$499K |
2022 Q2
1 quarter
|
|
|
12
American Homes 4 Rent
AMH
$11.1B
| $4.69M | 3.34% |
142,900
-2,300
| -2% | -$83.1K |
2018 Q4
15 quarters
|
|
|
13
Crown Castle
CCI
$34B
| $3.93M | 2.8% |
27,200
-17,600
| -39% | -$3.01M |
2020 Q2
9 quarters
|
|
14
Regency Centers
REG
$13.4B
| $3.05M | 2.17% |
56,600
| – | – |
2022 Q2
1 quarter
|
|
15
SITE Centers
SITC
$158M
| $2.04M | 1.45% |
244,173
| – | – |
2022 Q2
1 quarter
|
|
|
16
Kimco Realty
KIM
$15.2B
| $1.6M | 1.14% |
87,000
-15,700
| -15% | -$331K |
2020 Q4
7 quarters
|
|
17
SL Green Realty
SLG
$3.34B
| $1.57M | 1.12% |
39,191
+10,500
| +37% | +$488K |
2021 Q1
6 quarters
|
|
|
18
Summit Hotel Properties
INN
$692M
| $1.09M | 0.78% |
163,000
-10,300
| -6% | -$80.5K |
2020 Q4
7 quarters
|
|
19
Brookdale Senior Living
BKD
$2.41B
| $868K | 0.62% |
203,300
| – | – |
2021 Q1
6 quarters
|
|
|
20
Cousins Properties
CUZ
$4.54B
| $864K | 0.62% |
+37,000
| New | +$1.05M |
2022 Q3
0 quarters
|
|
21
Macerich
MAC
$6.55B
| $664K | 0.47% |
83,600
| – | – |
2021 Q2
5 quarters
|
|
|
22
CubeSmart
CUBE
$8.68B
| – | – |
-190,668
| Closed | -$8.14M | – |
|
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BAM
SLM
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CCFP
JLP Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, JLP Asset Management held 22 positions worth $140M, down 7.3% from $151M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
JLP Asset Management deployed $5.6M of net new capital in Q3 2022, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Cousins Properties: 37,000 shares worth $864K.
By sector, the portfolio is most concentrated in Real Estate at 99% of assets, down from 99% a quarter earlier, followed by Healthcare.
On the sell side, the largest reduction was Crown Castle, an estimated $3.01M trimmed.
- JLP Asset Management's largest Q3 2022 buy was Cousins Properties: 37,000 shares worth $864K.
- JLP Asset Management added most to Extra Space Storage in Q3 2022, an estimated $9.76M increase.
- JLP Asset Management's biggest Q3 2022 reduction was Crown Castle, cutting an estimated $3.01M.
- JLP Asset Management fully exited CubeSmart in Q3 2022, selling an estimated $8.14M.
- JLP Asset Management's ten largest holdings make up 81% of its $140M portfolio in Q3 2022.
- JLP Asset Management opened 1 new position and closed 1 in Q3 2022.
- JLP Asset Management's portfolio value fell 7.3% quarter-over-quarter to $140M.
Based on JLP Asset Management's 13F filing for Q3 2022, filed 13 Oct 2022.