We are live on ! Find out more
JAM

JLP Asset Management Portfolio holdings

AUM $84.2M
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
Cap. Flow
+$5.6M
Cap. Flow %
3.99%
Top 10 Hldgs %
81.21%
Holding
22
New
1
Increased
7
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$9.76M
2
ELS icon
Equity Lifestyle Properties
ELS
+$1.77M
3
VMRK
Vivmark Residential
VMRK
+$1.74M
4
EQIX icon
Equinix
EQIX
+$1.31M
5
CUZ icon
Cousins Properties
CUZ
+$1.05M

Top Sells

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$8.14M
2
CCI icon
Crown Castle
CCI
+$3.01M
3
KIM icon
Kimco Realty
KIM
+$331K
4
AMH icon
American Homes 4 Rent
AMH
+$83.1K
5
INN
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
SBAC icon
1
SBA Communications
SBAC
$20.3B
$15.5M 11.08%
54,600
– –
VMRK
2
Vivmark Residential
VMRK
$26.1B
$14M 9.98%
208,200
+23,500
+13% +$1.74M
PLD icon
3
Prologis
PLD
$134B
$13M 9.23%
127,500
– –
REXR icon
4
Rexford Industrial Realty
REXR
$8.28B
$12.5M 8.9%
240,000
– –
EQIX icon
5
Equinix
EQIX
$103B
$11.9M 8.51%
20,990
+2,000
+11% +$1.31M
EXR icon
6
Extra Space Storage
EXR
$30.2B
$10.6M 7.55%
61,300
+51,600
+532% +$9.76M
PSA icon
7
Public Storage
PSA
$58.5B
$9.53M 6.79%
32,544
– –
ELS icon
8
Equity Lifestyle Properties
ELS
$12.4B
$9.32M 6.64%
148,300
+24,600
+20% +$1.77M
MAA icon
9
Mid-America Apartment Communities
MAA
$15B
$8.96M 6.39%
57,800
– –
DRE
10
DELISTED
Duke Realty Corp.
DRE
$8.61M 6.14%
178,700
+11,100
+7% +$650K
DOC icon
11
Healthpeak Properties
DOC
$14.5B
$5.98M 4.26%
260,800
+18,900
+8% +$499K
AMH icon
12
American Homes 4 Rent
AMH
$12.1B
$4.69M 3.34%
142,900
-2,300
-2% -$83.1K
CCI icon
13
Crown Castle
CCI
$32.4B
$3.93M 2.8%
27,200
-17,600
-39% -$3.01M
REG icon
14
Regency Centers
REG
$13.8B
$3.05M 2.17%
56,600
– –
SITC icon
15
SITE Centers
SITC
$157M
$2.04M 1.45%
244,173
– –
KIM icon
16
Kimco Realty
KIM
$16B
$1.6M 1.14%
87,000
-15,700
-15% -$331K
SLG icon
17
SL Green Realty
SLG
$4.08B
$1.57M 1.12%
39,191
+10,500
+37% +$488K
INN
18
Summit Hotel Properties
INN
$654M
$1.09M 0.78%
163,000
-10,300
-6% -$80.5K
BKD icon
19
Brookdale Senior Living
BKD
$2.8B
$868K 0.62%
203,300
– –
CUZ icon
20
Cousins Properties
CUZ
$4.85B
$864K 0.62%
+37,000
New +$1.05M
MAC icon
21
Macerich
MAC
$6.73B
$664K 0.47%
83,600
– –
CUBE icon
22
CubeSmart
CUBE
$9.01B
– –
-190,668
Closed -$8.14M

Similar funds

HH
HP Holding New York $84.5M AUM 4.73% 1-Year Est. Return
TCM
Tegean Capital Management New York $82.1M AUM 12.91% 1-Year Est. Return
PC
Pavadi Capital New York $81.2M AUM 5.26% 1-Year Est. Return
CPI
Canaan Partners IX Menlo Park, California $87.5M AUM
BAM
Broadmark Asset Management San Francisco, California $80.4M AUM 29.98% 1-Year Est. Return
SLM
Snow Lake Management Menlo Park, California $90.7M AUM 72.65% 1-Year Est. Return
TIMH
Tilt Investment Management Holdings New York $92.6M AUM 28.92% 1-Year Est. Return
CCFP
Charles Carroll Financial Partners Kingston, Massachusetts $93M AUM 39.93% 1-Year Est. Return

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.