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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
-7.85%
1 Year Est. Return
+10.86%
3 Year Est. Return
+16.13%
5 Year Est. Return
+46.98%
10 Year Est. Return
–
AUM
$81.4M
AUM Growth
-$9M
Cap. Flow
-$1.73M
Cap. Flow %
-2.13%
Top 10 Hldgs %
79.76%
Holding
22
New
1
Increased
5
Reduced
6
Closed
1
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$1.1M
2
DLR icon
Digital Realty Trust
DLR
+$1.04M
3
HST icon
Host Hotels & Resorts
HST
+$483K
4
AMH icon
American Homes 4 Rent
AMH
+$287K
5
ADC icon
Agree Realty
ADC
+$231K

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$1.61M
2
EGP icon
EastGroup Properties
EGP
+$1.13M
3
SBAC icon
SBA Communications
SBAC
+$712K
4
EQIX icon
Equinix
EQIX
+$465K
5
PSA icon
Public Storage
PSA
+$448K

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EQIX icon
1
Equinix
EQIX
$98.3B
$9.58M 11.77%
13,190
-600
-4% -$465K
2019 Q3
16 quarters
VMRK icon
2
Vivmark Residential
VMRK
$47.3B
$9.52M 11.7%
162,200
-6,200
-4% -$401K
2020 Q2
13 quarters
PLD icon
3
Prologis
PLD
$121B
$9.41M 11.57%
83,882
-2,700
-3% -$330K
2018 Q4
19 quarters
REXR icon
4
Rexford Industrial Realty
REXR
$8.23B
$8.09M 9.94%
163,900
– –
2019 Q4
15 quarters
EGP icon
5
EastGroup Properties
EGP
$10.5B
$5.7M 7%
34,200
-6,400
-16% -$1.13M
2022 Q4
3 quarters
PSA icon
6
Public Storage
PSA
$55.2B
$5.18M 6.36%
19,644
-1,600
-8% -$448K
2018 Q4
19 quarters
AMH icon
7
American Homes 4 Rent
AMH
$11.1B
$5.02M 6.17%
149,000
+8,000
+6% +$287K
2018 Q4
19 quarters
DLR icon
8
Digital Realty Trust
DLR
$64.7B
$4.59M 5.64%
37,900
+8,500
+29% +$1.04M
2023 Q2
1 quarter
CUBE icon
9
CubeSmart
CUBE
$8.68B
$4.06M 4.99%
106,500
+26,000
+32% +$1.1M
2022 Q4
3 quarters
ELS icon
10
Equity Lifestyle Properties
ELS
$11.7B
$3.75M 4.61%
58,900
– –
2018 Q4
19 quarters
MAA icon
11
Mid-America Apartment Communities
MAA
$13.5B
$3.63M 4.46%
28,200
– –
2020 Q2
13 quarters
SBAC icon
12
SBA Communications
SBAC
$19.5B
$3.58M 4.4%
17,900
-3,200
-15% -$712K
2020 Q1
14 quarters
CCI icon
13
Crown Castle
CCI
$34B
$2.25M 2.76%
24,400
– –
2020 Q2
13 quarters
CPT icon
14
Camden Property Trust
CPT
$11.4B
$1.53M 1.88%
16,200
+2,100
+15% +$223K
2023 Q1
2 quarters
WELL icon
15
Welltower
WELL
$169B
$1.06M 1.31%
13,000
– –
2023 Q1
2 quarters
ADC icon
16
Agree Realty
ADC
$8.28B
$945K 1.16%
17,100
+3,700
+28% +$231K
2022 Q4
3 quarters
KIM icon
17
Kimco Realty
KIM
$15.2B
$894K 1.1%
50,800
– –
2020 Q4
11 quarters
TRNO icon
18
Terreno Realty
TRNO
$6.97B
$835K 1.03%
14,700
– –
2023 Q1
2 quarters
CTRE icon
19
CareTrust REIT
CTRE
$8.65B
$660K 0.81%
32,200
– –
2023 Q1
2 quarters
KRC icon
20
Kilroy Realty
KRC
$4.03B
$613K 0.75%
19,400
– –
2023 Q1
2 quarters
HST icon
21
Host Hotels & Resorts
HST
$16.3B
$466K 0.57%
+29,000
New +$483K
2023 Q3
0 quarters
EXR icon
22
Extra Space Storage
EXR
$29.1B
– –
-10,800
Closed -$1.61M –

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JLP Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, JLP Asset Management held 22 positions worth $81.4M, down 10% from $90.4M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

JLP Asset Management's Q3 2023 filing shows 1 new, 5 increased, 6 reduced and 1 closed positions. Its largest new stake was Host Hotels & Resorts: 29,000 shares worth $466K. The largest sale was Extra Space Storage, an estimated $1.61M.

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

  • JLP Asset Management's largest Q3 2023 buy was Host Hotels & Resorts: 29,000 shares worth $466K.
  • JLP Asset Management added most to CubeSmart in Q3 2023, an estimated $1.1M increase.
  • JLP Asset Management's biggest Q3 2023 reduction was EastGroup Properties, cutting an estimated $1.13M.
  • JLP Asset Management fully exited Extra Space Storage in Q3 2023, selling an estimated $1.61M.
  • JLP Asset Management's ten largest holdings make up 80% of its $81.4M portfolio in Q3 2023.
  • JLP Asset Management opened 1 new position and closed 1 in Q3 2023.
  • JLP Asset Management's portfolio value fell 10% quarter-over-quarter to $81.4M.

Based on JLP Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.