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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
+1.07%
1 Year Est. Return
+10.86%
3 Year Est. Return
+16.13%
5 Year Est. Return
+46.98%
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
-$59.7M
(-40%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-64.54%
Top 10 Holdings %
Top 10 Hldgs %
80.19%
Holding
21
New
1
Increased
2
Reduced
12
Closed
–
Avg Time Held
9
quarters
Top 10 Avg Time Held
9.6
quarters
Top 20 Avg Time Held
8.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$2.91M |
| 2 |
Extra Space Storage
EXR
|
+$466K |
| 3 |
CubeSmart
CUBE
|
+$318K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$9.28M |
| 2 |
Vivmark Residential
VMRK
|
+$8.45M |
| 3 |
Equinix
EQIX
|
+$8.13M |
| 4 |
Prologis
PLD
|
+$7.71M |
| 5 |
Rexford Industrial Realty
REXR
|
+$6.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vivmark Residential
VMRK
$47.4B
| $11.1M | 12.29% |
168,400
-135,200
| -45% | -$8.45M |
2020 Q2
12 quarters
|
|
|
2
Equinix
EQIX
$101B
| $10.8M | 11.96% |
13,790
-11,100
| -45% | -$8.13M |
2019 Q3
15 quarters
|
|
|
3
Prologis
PLD
$127B
| $10.6M | 11.75% |
86,582
-62,700
| -42% | -$7.71M |
2018 Q4
18 quarters
|
|
|
4
Rexford Industrial Realty
REXR
$8.44B
| $8.56M | 9.47% |
163,900
-114,800
| -41% | -$6.26M |
2019 Q4
14 quarters
|
|
5
EastGroup Properties
EGP
$10.6B
| $7.05M | 7.8% |
40,600
-15,900
| -28% | -$2.65M |
2022 Q4
2 quarters
|
|
6
Public Storage
PSA
$53.9B
| $6.2M | 6.86% |
21,244
-19,800
| -48% | -$5.77M |
2018 Q4
18 quarters
|
|
7
American Homes 4 Rent
AMH
$11B
| $5M | 5.53% |
141,000
-67,300
| -32% | -$2.28M |
2018 Q4
18 quarters
|
|
|
8
SBA Communications
SBAC
$19.3B
| $4.89M | 5.41% |
21,100
-38,800
| -65% | -$9.28M |
2020 Q1
13 quarters
|
|
9
Mid-America Apartment Communities
MAA
$13.5B
| $4.28M | 4.74% |
28,200
-19,900
| -41% | -$2.99M |
2020 Q2
12 quarters
|
|
10
Equity Lifestyle Properties
ELS
$11.4B
| $3.94M | 4.36% |
58,900
-51,000
| -46% | -$3.4M |
2018 Q4
18 quarters
|
|
|
11
CubeSmart
CUBE
$8.52B
| $3.6M | 3.98% |
80,500
+7,000
| +10% | +$318K |
2022 Q4
2 quarters
|
|
|
12
Digital Realty Trust
DLR
$66.1B
| $3.35M | 3.71% |
+29,400
| New | +$2.91M |
2023 Q2
0 quarters
|
|
13
Crown Castle
CCI
$33.8B
| $2.78M | 3.08% |
24,400
-38,200
| -61% | -$4.55M |
2020 Q2
12 quarters
|
|
|
14
Extra Space Storage
EXR
$28.3B
| $1.61M | 1.78% |
10,800
+3,100
| +40% | +$466K |
2018 Q4
18 quarters
|
|
15
Camden Property Trust
CPT
$11.3B
| $1.54M | 1.7% |
14,100
-5,000
| -26% | -$539K |
2023 Q1
1 quarter
|
|
16
Welltower
WELL
$166B
| $1.05M | 1.16% |
13,000
| – | – |
2023 Q1
1 quarter
|
|
17
Kimco Realty
KIM
$15.1B
| $1M | 1.11% |
50,800
| – | – |
2020 Q4
10 quarters
|
|
18
Terreno Realty
TRNO
$7.18B
| $883K | 0.98% |
14,700
| – | – |
2023 Q1
1 quarter
|
|
19
Agree Realty
ADC
$8.14B
| $876K | 0.97% |
13,400
| – | – |
2022 Q4
2 quarters
|
|
20
CareTrust REIT
CTRE
$8.64B
| $639K | 0.71% |
32,200
| – | – |
2023 Q1
1 quarter
|
|
21
Kilroy Realty
KRC
$4.06B
| $584K | 0.65% |
19,400
| – | – |
2023 Q1
1 quarter
|
|
Similar funds
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PC
CPI
BAM
SLM
TIMH
CCFP
JLP Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, JLP Asset Management held 21 positions worth $90.4M, down 40% from $150M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
JLP Asset Management withdrew a net $58.3M in Q2 2023, reducing 12 holdings. Its largest reduction was SBA Communications, cutting an estimated $9.28M.
By sector, the portfolio is most concentrated in Real Estate at 100% of assets, unchanged from a quarter earlier.
Against the trend, JLP Asset Management opened a new position in Digital Realty Trust worth $3.35M.
- JLP Asset Management's largest Q2 2023 buy was Digital Realty Trust: 29,400 shares worth $3.35M.
- JLP Asset Management added most to Extra Space Storage in Q2 2023, an estimated $466K increase.
- JLP Asset Management's biggest Q2 2023 reduction was SBA Communications, cutting an estimated $9.28M.
- JLP Asset Management's ten largest holdings make up 80% of its $90.4M portfolio in Q2 2023.
- JLP Asset Management opened 1 new position and closed 0 in Q2 2023.
- JLP Asset Management's portfolio value fell 40% quarter-over-quarter to $90.4M.
Based on JLP Asset Management's 13F filing for Q2 2023, filed 27 Jul 2023.