$150 Million is the total value of JLP Asset Management, LLC's 30 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVB | Sell | AVALONBAY CMNTYS INC | $12,104,000 | -17.4% | 56,213 | -22.1% | 8.07% | -15.9% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $11,771,000 | -10.3% | 88,105 | -18.5% | 7.84% | -8.6% |
| PLD | Sell | PROLOGIS INC | $8,970,000 | -20.8% | 105,257 | -25.6% | 5.98% | -19.4% |
| ADC | Buy | AGREE REALTY CORP | $8,737,000 | +36.0% | 119,440 | +19.1% | 5.82% | +38.5% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $8,473,000 | +0.3% | 327,270 | -5.8% | 5.65% | +2.2% |
| COR | Buy | CORESITE RLTY CORP | $7,763,000 | +118.9% | 63,710 | +106.9% | 5.17% | +122.9% |
| DRE | Sell | DUKE REALTY CORP | $7,759,000 | -4.3% | 228,400 | -10.9% | 5.17% | -2.5% |
| TRNO | Sell | TERRENO RLTY CORP | $6,880,000 | +1.5% | 134,672 | -2.6% | 4.58% | +3.4% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $6,213,000 | -15.9% | 55,972 | -20.9% | 4.14% | -14.4% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $5,858,000 | – | 112,360 | +100.0% | 3.90% | – |
| COLD | Sell | AMERICOLD RLTY TR | $5,347,000 | +2.7% | 144,240 | -10.2% | 3.56% | +4.6% |
| REG | Buy | REGENCY CTRS CORP | $4,972,000 | +52.4% | 71,555 | +46.3% | 3.31% | +55.2% |
| LSI | Sell | LIFE STORAGE INC | $4,879,000 | +10.7% | 46,286 | -0.2% | 3.25% | +12.7% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $4,814,000 | +1.0% | 58,425 | -4.4% | 3.21% | +2.9% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $4,688,000 | +3.9% | 159,550 | -3.0% | 3.12% | +5.8% |
| WELL | Sell | WELLTOWER INC | $4,371,000 | -6.6% | 48,216 | -16.0% | 2.91% | -4.9% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $3,741,000 | -6.9% | 272,295 | -7.1% | 2.49% | -5.1% |
| CUBE | Sell | CUBESMART | $3,534,000 | -37.9% | 101,268 | -40.5% | 2.36% | -36.8% |
| DEI | Sell | DOUGLAS EMMETT INC | $3,513,000 | -9.3% | 82,021 | -15.6% | 2.34% | -7.6% |
| BXP | Sell | BOSTON PROPERTIES INC | $3,393,000 | -26.1% | 26,170 | -26.4% | 2.26% | -24.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,315,000 | -2.9% | 21,296 | -0.4% | 2.21% | -1.2% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $3,143,000 | +9.5% | 67,216 | -3.0% | 2.09% | +11.5% |
| CUZ | Sell | COUSINS PPTYS INC | $2,947,000 | -18.7% | 78,410 | -21.8% | 1.96% | -17.2% |
| CTRE | Sell | CARETRUST REIT INC | $2,761,000 | -4.7% | 117,479 | -3.6% | 1.84% | -3.0% |
| TCO | Sell | TAUBMAN CTRS INC | $2,292,000 | -0.5% | 56,130 | -0.5% | 1.53% | +1.3% |
| EQIX | New | EQUINIX INC | $2,134,000 | – | 3,700 | +100.0% | 1.42% | – |
| PSA | Sell | PUBLIC STORAGE | $2,015,000 | -55.6% | 8,214 | -56.9% | 1.34% | -54.8% |
| SUI | Sell | SUN CMNTYS INC | $1,634,000 | +3.7% | 11,004 | -10.5% | 1.09% | +5.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,317,000 | +2.0% | 11,271 | -7.4% | 0.88% | +3.9% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $731,000 | -28.8% | 62,997 | -29.6% | 0.49% | -27.5% |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -38,001 | -100.0% | -2.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-17
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.