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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
+4.9%
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
+$388K
Cap. Flow
-$5.78M
Cap. Flow %
-3.85%
Top 10 Hldgs %
87.83%
Holding
26
New
5
Increased
7
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
VMRK
Vivmark Residential
VMRK
+$5.47M
2
CCI icon
Crown Castle
CCI
+$4.47M
3
EQIX icon
Equinix
EQIX
+$2.46M
4
CPT icon
Camden Property Trust
CPT
+$2.18M
5
EGP icon
EastGroup Properties
EGP
+$2.08M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$6.7M
2
REG icon
Regency Centers
REG
+$4.05M
3
SITC icon
SITE Centers
SITC
+$3.09M
4
CUBE icon
CubeSmart
CUBE
+$2.89M
5
ELS icon
Equity Lifestyle Properties
ELS
+$2.86M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$134B
$18.6M 12.41%
149,282
-9,400
-6% -$1.16M
VMRK
2
Vivmark Residential
VMRK
$26.1B
$18.2M 12.14%
303,600
+89,100
+42% +$5.47M
EQIX icon
3
Equinix
EQIX
$103B
$17.9M 11.96%
24,890
+3,500
+16% +$2.46M
REXR icon
4
Rexford Industrial Realty
REXR
$8.28B
$16.6M 11.08%
278,700
-7,200
-3% -$431K
SBAC icon
5
SBA Communications
SBAC
$20.3B
$15.6M 10.42%
59,900
+4,300
+8% +$1.18M
PSA icon
6
Public Storage
PSA
$58.5B
$12.4M 8.26%
41,044
-9,100
-18% -$2.68M
EGP icon
7
EastGroup Properties
EGP
$10.8B
$9.34M 6.22%
56,500
+12,800
+29% +$2.08M
CCI icon
8
Crown Castle
CCI
$32.4B
$8.38M 5.58%
62,600
+32,300
+107% +$4.47M
ELS icon
9
Equity Lifestyle Properties
ELS
$12.4B
$7.38M 4.92%
109,900
-42,100
-28% -$2.86M
MAA icon
10
Mid-America Apartment Communities
MAA
$15B
$7.27M 4.84%
48,100
-13,300
-22% -$2.11M
AMH icon
11
American Homes 4 Rent
AMH
$12.1B
$6.55M 4.37%
208,300
+44,800
+27% +$1.43M
CUBE icon
12
CubeSmart
CUBE
$9.01B
$3.4M 2.26%
73,500
-64,400
-47% -$2.89M
CPT icon
13
Camden Property Trust
CPT
$12.3B
$2M 1.33%
+19,100
New +$2.18M
EXR icon
14
Extra Space Storage
EXR
$30.2B
$1.25M 0.84%
7,700
+3,500
+83% +$550K
KIM icon
15
Kimco Realty
KIM
$16B
$992K 0.66%
50,800
-44,800
-47% -$922K
TRNO icon
16
Terreno Realty
TRNO
$7.26B
$950K 0.63%
+14,700
New +$919K
WELL icon
17
Welltower
WELL
$172B
$932K 0.62%
+13,000
New +$943K
ADC icon
18
Agree Realty
ADC
$9.1B
$919K 0.61%
13,400
-1,700
-11% -$121K
CTRE icon
19
CareTrust REIT
CTRE
$9.22B
$630K 0.42%
+32,200
New +$630K
KRC icon
20
Kilroy Realty
KRC
$4.21B
$629K 0.42%
+19,400
New +$707K
BKD icon
21
Brookdale Senior Living
BKD
$2.8B
– –
-159,700
Closed -$436K
DOC icon
22
Healthpeak Properties
DOC
$14.5B
– –
-267,200
Closed -$6.7M
HST icon
23
Host Hotels & Resorts
HST
$15.3B
– –
-40,000
Closed -$642K
REG icon
24
Regency Centers
REG
$13.8B
– –
-64,800
Closed -$4.05M
SITC icon
25
SITE Centers
SITC
$157M
– –
-290,188
Closed -$3.09M
1
2

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CPI
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BAM
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SLM
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TIMH
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CCFP
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JLP Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, JLP Asset Management held 26 positions worth $150M, up 0.26% from $150M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

JLP Asset Management withdrew a net $5.78M in Q1 2023, closing 6 positions and reducing 8 holdings. Its most notable exit was Healthpeak Properties, an estimated $6.7M position sold in full.

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

Against the trend, JLP Asset Management opened a new position in Camden Property Trust worth $2M.

  • JLP Asset Management's largest Q1 2023 buy was Camden Property Trust: 19,100 shares worth $2M.
  • JLP Asset Management added most to Vivmark Residential in Q1 2023, an estimated $5.47M increase.
  • JLP Asset Management's biggest Q1 2023 reduction was CubeSmart, cutting an estimated $2.89M.
  • JLP Asset Management fully exited Healthpeak Properties in Q1 2023, selling an estimated $6.7M.
  • JLP Asset Management's ten largest holdings make up 88% of its $150M portfolio in Q1 2023.
  • JLP Asset Management opened 5 new positions and closed 6 in Q1 2023.
  • JLP Asset Management's portfolio value rose 0.26% quarter-over-quarter to $150M.

Based on JLP Asset Management's 13F filing for Q1 2023, filed 8 May 2023.