$148 Million is the total value of JLP Asset Management, LLC's 30 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVB | Buy | AVALONBAY CMNTYS INC | $14,479,000 | +30.1% | 72,132 | +12.8% | 9.81% | -0.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $12,360,000 | +12.7% | 108,135 | -4.3% | 8.38% | -14.0% |
| PLD | Sell | PROLOGIS INC | $10,175,000 | +12.9% | 141,417 | -7.9% | 6.90% | -13.9% |
| DRE | DUKE REALTY CORP | $7,841,000 | +18.1% | 256,400 | 0.0% | 5.32% | -9.9% | |
| CPT | CAMDEN PPTY TRsh ben int | $7,186,000 | +15.3% | 70,800 | 0.0% | 4.87% | -12.1% | |
| ADC | Buy | AGREE REALTY CORP | $6,955,000 | +58.3% | 100,310 | +35.0% | 4.71% | +20.8% |
| TRNO | Buy | TERRENO RLTY CORP | $5,811,000 | +65.2% | 138,232 | +38.2% | 3.94% | +26.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $5,637,000 | +52.1% | 248,100 | +32.9% | 3.82% | +16.0% |
| CUBE | CUBESMART | $5,453,000 | +11.7% | 170,200 | 0.0% | 3.70% | -14.8% | |
| CUZ | Buy | COUSINS PPTYS INC | $4,822,000 | +85.5% | 499,152 | +51.7% | 3.27% | +41.5% |
| LSI | Buy | LIFE STORAGE INC | $4,812,000 | +50.0% | 49,466 | +43.4% | 3.26% | +14.5% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $4,798,000 | +106.5% | 61,085 | +98.6% | 3.25% | +57.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $4,762,000 | +80.0% | 35,570 | +51.3% | 3.23% | +37.3% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $4,704,000 | +36.5% | 164,550 | +20.9% | 3.19% | +4.1% |
| TCO | Buy | TAUBMAN CTRS INC | $4,386,000 | +50.6% | 82,940 | +29.5% | 2.97% | +14.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,223,000 | +38.0% | 23,176 | +27.2% | 2.86% | +5.3% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $4,219,000 | +119.2% | 292,995 | +98.0% | 2.86% | +67.3% |
| MAA | Buy | MID AMER APT CMNTYS INC | $4,155,000 | +50.7% | 38,001 | +31.9% | 2.82% | +15.0% |
| PSA | PUBLIC STORAGE | $4,152,000 | +7.6% | 19,064 | 0.0% | 2.81% | -17.9% | |
| TIER | Buy | TIER REIT INC | $3,538,000 | +79.2% | 123,430 | +29.0% | 2.40% | +36.7% |
| REG | Buy | REGENCY CTRS CORP | $3,300,000 | +51.7% | 48,895 | +31.8% | 2.24% | +15.7% |
| COR | Buy | CORESITE RLTY CORP | $3,296,000 | +107.6% | 30,800 | +69.2% | 2.23% | +58.3% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $3,142,000 | -41.0% | 20,037 | -50.7% | 2.13% | -55.0% |
| CTRE | Sell | CARETRUST REIT INC | $2,859,000 | +4.3% | 121,879 | -17.9% | 1.94% | -20.4% |
| RVI | Buy | RETAIL VALUE INC | $2,708,000 | +41.3% | 86,874 | +16.0% | 1.84% | +7.8% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $2,658,000 | +20.9% | 69,325 | +10.5% | 1.80% | -7.8% |
| SUI | Sell | SUN CMNTYS INC | $1,457,000 | +2.3% | 12,294 | -12.2% | 0.99% | -21.9% |
| DEI | Buy | DOUGLAS EMMETT INC | $1,387,000 | +19.1% | 34,321 | +0.6% | 0.94% | -9.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,240,000 | +13.2% | 12,171 | +0.6% | 0.84% | -13.7% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $1,022,000 | -41.0% | 89,537 | -49.7% | 0.69% | -55.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
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.