$113 Million is the total value of JLP Asset Management, LLC's 30 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVB | New | AVALONBAY CMNTYS INC | $11,131,000 | – | 63,952 | +100.0% | 9.89% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $10,969,000 | – | 112,935 | +100.0% | 9.74% | – |
| PLD | New | PROLOGIS INC | $9,012,000 | – | 153,477 | +100.0% | 8.01% | – |
| DRE | New | DUKE REALTY CORP | $6,641,000 | – | 256,400 | +100.0% | 5.90% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $6,234,000 | – | 70,800 | +100.0% | 5.54% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $5,323,000 | – | 40,637 | +100.0% | 4.73% | – |
| CUBE | New | CUBESMART | $4,883,000 | – | 170,200 | +100.0% | 4.34% | – |
| ADC | New | AGREE REALTY CORP | $4,393,000 | – | 74,310 | +100.0% | 3.90% | – |
| PSA | New | PUBLIC STORAGE | $3,859,000 | – | 19,064 | +100.0% | 3.43% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $3,706,000 | – | 186,700 | +100.0% | 3.29% | – |
| TRNO | New | TERRENO RLTY CORP | $3,517,000 | – | 99,992 | +100.0% | 3.12% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $3,446,000 | – | 136,140 | +100.0% | 3.06% | – |
| LSI | New | LIFE STORAGE INC | $3,208,000 | – | 34,496 | +100.0% | 2.85% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $3,060,000 | – | 18,216 | +100.0% | 2.72% | – |
| TCO | New | TAUBMAN CTRS INC | $2,913,000 | – | 64,040 | +100.0% | 2.59% | – |
| MAA | New | MID AMER APT CMNTYS INC | $2,757,000 | – | 28,811 | +100.0% | 2.45% | – |
| CTRE | New | CARETRUST REIT INC | $2,740,000 | – | 148,419 | +100.0% | 2.43% | – |
| BXP | New | BOSTON PROPERTIES INC | $2,646,000 | – | 23,510 | +100.0% | 2.35% | – |
| CUZ | New | COUSINS PPTYS INC | $2,599,000 | – | 328,982 | +100.0% | 2.31% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $2,324,000 | – | 30,765 | +100.0% | 2.06% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $2,199,000 | – | 62,725 | +100.0% | 1.95% | – |
| REG | New | REGENCY CTRS CORP | $2,176,000 | – | 37,085 | +100.0% | 1.93% | – |
| TIER | New | TIER REIT INC | $1,974,000 | – | 95,700 | +100.0% | 1.75% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $1,925,000 | – | 147,985 | +100.0% | 1.71% | – |
| RVI | New | RETAIL VALUE INC | $1,916,000 | – | 74,877 | +100.0% | 1.70% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $1,733,000 | – | 178,147 | +100.0% | 1.54% | – |
| COR | New | CORESITE RLTY CORP | $1,588,000 | – | 18,200 | +100.0% | 1.41% | – |
| SUI | New | SUN CMNTYS INC | $1,424,000 | – | 14,004 | +100.0% | 1.26% | – |
| DEI | New | DOUGLAS EMMETT INC | $1,165,000 | – | 34,121 | +100.0% | 1.04% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,095,000 | – | 12,101 | +100.0% | 0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROLOGIS INC. | 20 | Q3 2023 | 12.4% |
| EQUITY LIFESTYLE PROPERTIES | 20 | Q3 2023 | 9.7% |
| AMERICAN HOMES 4 RENT- A | 20 | Q3 2023 | 7.2% |
| PUBLIC STORAGE | 20 | Q3 2023 | 9.4% |
| CUBESMART | 19 | Q3 2023 | 5.4% |
| EXTRA SPACE STORAGE INC | 19 | Q2 2023 | 7.5% |
| EQUINIX INC | 17 | Q3 2023 | 12.0% |
| MID-AMERICA APARTMENT COMM | 17 | Q3 2023 | 7.8% |
| AGREE RLTY CORP | 17 | Q3 2023 | 5.8% |
| CARETRUST REIT INC | 17 | Q3 2023 | 2.5% |
View JLP Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-10-28 |
View JLP Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.