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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
+3.04%
1 Year Est. Return
+10.86%
3 Year Est. Return
+16.13%
5 Year Est. Return
+46.98%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$9.41M
Cap. Flow
+$7.82M
Cap. Flow %
5.22%
Top 10 Hldgs %
81.8%
Holding
25
New
4
Increased
14
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
EGP icon
EastGroup Properties
EGP
+$6.59M
2
CUBE icon
CubeSmart
CUBE
+$5.55M
3
PSA icon
Public Storage
PSA
+$5.13M
4
PLD icon
Prologis
PLD
+$3.45M
5
REXR icon
Rexford Industrial Realty
REXR
+$2.47M

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$9.13M
2
DRE
Duke Realty Corp.
DRE
+$8.61M
3
INN
Summit Hotel Properties
INN
+$1.09M
4
CUZ icon
Cousins Properties
CUZ
+$864K
5
SLG icon
SL Green Realty
SLG
+$677K

Sector Composition

Rank Sector Weight
1 Real Estate 99.71%
2 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$134B
$17.9M 11.95%
158,682
+31,182
+24% +$3.45M
REXR icon
2
Rexford Industrial Realty
REXR
$8.28B
$15.6M 10.44%
285,900
+45,900
+19% +$2.47M
SBAC icon
3
SBA Communications
SBAC
$20.3B
$15.6M 10.41%
55,600
+1,000
+2% +$278K
PSA icon
4
Public Storage
PSA
$58.5B
$14M 9.39%
50,144
+17,600
+54% +$5.13M
EQIX icon
5
Equinix
EQIX
$103B
$14M 9.36%
21,390
+400
+2% +$247K
VMRK
6
Vivmark Residential
VMRK
$26.1B
$12.7M 8.45%
214,500
+6,300
+3% +$394K
ELS icon
7
Equity Lifestyle Properties
ELS
$12.4B
$9.82M 6.56%
152,000
+3,700
+2% +$234K
MAA icon
8
Mid-America Apartment Communities
MAA
$15B
$9.64M 6.44%
61,400
+3,600
+6% +$561K
DOC icon
9
Healthpeak Properties
DOC
$14.5B
$6.7M 4.48%
267,200
+6,400
+2% +$156K
EGP icon
10
EastGroup Properties
EGP
$10.8B
$6.47M 4.32%
+43,700
New +$6.59M
CUBE icon
11
CubeSmart
CUBE
$9.01B
$5.55M 3.71%
+137,900
New +$5.55M
AMH icon
12
American Homes 4 Rent
AMH
$12.1B
$4.93M 3.29%
163,500
+20,600
+14% +$653K
CCI icon
13
Crown Castle
CCI
$32.4B
$4.11M 2.75%
30,300
+3,100
+11% +$419K
REG icon
14
Regency Centers
REG
$13.8B
$4.05M 2.71%
64,800
+8,200
+14% +$504K
SITC icon
15
SITE Centers
SITC
$157M
$3.09M 2.07%
290,188
+46,015
+19% +$451K
KIM icon
16
Kimco Realty
KIM
$16B
$2.02M 1.35%
95,600
+8,600
+10% +$181K
ADC icon
17
Agree Realty
ADC
$9.1B
$1.07M 0.72%
+15,100
New +$1.04M
SLG icon
18
SL Green Realty
SLG
$4.08B
$721K 0.48%
21,391
-17,800
-45% -$677K
HST icon
19
Host Hotels & Resorts
HST
$15.3B
$642K 0.43%
+40,000
New +$700K
EXR icon
20
Extra Space Storage
EXR
$30.2B
$618K 0.41%
4,200
-57,100
-93% -$9.13M
BKD icon
21
Brookdale Senior Living
BKD
$2.8B
$436K 0.29%
159,700
-43,600
-21% -$163K
CUZ icon
22
Cousins Properties
CUZ
$4.85B
– –
-37,000
Closed -$864K
INN
23
Summit Hotel Properties
INN
$654M
– –
-163,000
Closed -$1.09M
MAC icon
24
Macerich
MAC
$6.73B
– –
-83,600
Closed -$664K
DRE
25
DELISTED
Duke Realty Corp.
DRE
– –
-178,700
Closed -$8.61M

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CCFP
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JLP Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, JLP Asset Management held 25 positions worth $150M, up 6.7% from $140M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

JLP Asset Management deployed $7.82M of net new capital in Q4 2022, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was EastGroup Properties: 43,700 shares worth $6.47M.

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

On the sell side, the largest reduction was Extra Space Storage, an estimated $9.13M trimmed.

  • JLP Asset Management's largest Q4 2022 buy was EastGroup Properties: 43,700 shares worth $6.47M.
  • JLP Asset Management added most to Public Storage in Q4 2022, an estimated $5.13M increase.
  • JLP Asset Management's biggest Q4 2022 reduction was Extra Space Storage, cutting an estimated $9.13M.
  • JLP Asset Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $8.61M.
  • JLP Asset Management's ten largest holdings make up 82% of its $150M portfolio in Q4 2022.
  • JLP Asset Management opened 4 new positions and closed 4 in Q4 2022.
  • JLP Asset Management's portfolio value rose 6.7% quarter-over-quarter to $150M.

Based on JLP Asset Management's 13F filing for Q4 2022, filed 3 Feb 2023.