$145 Million is the total value of JLP Asset Management, LLC's 31 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVB | Buy | AVALONBAY CMNTYS INC | $12,337,000 | +1.9% | 58,833 | +4.7% | 8.50% | +5.3% |
| COR | Buy | CORESITE RLTY CORP | $9,229,000 | +18.9% | 82,310 | +29.2% | 6.36% | +22.9% |
| PLD | Sell | PROLOGIS INC | $8,607,000 | -4.0% | 96,557 | -8.3% | 5.93% | -0.8% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $8,093,000 | -4.5% | 308,770 | -5.7% | 5.57% | -1.3% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $8,087,000 | +38.1% | 156,580 | +39.4% | 5.57% | +42.7% |
| EQIX | Buy | EQUINIX INC | $7,997,000 | +274.7% | 13,700 | +270.3% | 5.51% | +287.3% |
| ADC | Sell | AGREE REALTY CORP | $7,413,000 | -15.2% | 105,640 | -11.6% | 5.10% | -12.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $7,265,000 | -38.3% | 103,210 | +17.1% | 5.00% | -36.2% |
| TRNO | Sell | TERRENO RLTY CORP | $6,360,000 | -7.6% | 117,472 | -12.8% | 4.38% | -4.5% |
| REXR | New | REXFORD INDL RLTY INC | $6,284,000 | – | 137,600 | +100.0% | 4.33% | – |
| COLD | Buy | AMERICOLD RLTY TR | $6,253,000 | +16.9% | 178,340 | +23.6% | 4.31% | +20.9% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $5,758,000 | -7.3% | 54,272 | -3.0% | 3.97% | -4.2% |
| VTR | New | VENTAS INC | $5,433,000 | – | 94,100 | +100.0% | 3.74% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $4,187,000 | +23.4% | 30,370 | +16.0% | 2.88% | +27.6% |
| REG | Sell | REGENCY CTRS CORP | $3,978,000 | -20.0% | 63,055 | -11.9% | 2.74% | -17.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,958,000 | +200.5% | 37,471 | +232.5% | 2.73% | +210.5% |
| WELL | WELLTOWER INC | $3,943,000 | -9.8% | 48,216 | 0.0% | 2.72% | -6.8% | |
| CTRE | Buy | CARETRUST REIT INC | $3,678,000 | +33.2% | 178,269 | +51.7% | 2.53% | +37.7% |
| DEI | Sell | DOUGLAS EMMETT INC | $3,241,000 | -7.7% | 73,821 | -10.0% | 2.23% | -4.7% |
| CUBE | CUBESMART | $3,188,000 | -9.8% | 101,268 | 0.0% | 2.20% | -6.8% | |
| NHI | Sell | NATIONAL HEALTH INVS INC | $3,096,000 | -35.7% | 37,995 | -35.0% | 2.13% | -33.5% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $3,015,000 | -19.4% | 216,595 | -20.5% | 2.08% | -16.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,874,000 | -13.3% | 19,296 | -9.4% | 1.98% | -10.4% |
| CUZ | Sell | COUSINS PPTYS INC | $2,872,000 | -2.5% | 69,710 | -11.1% | 1.98% | +0.7% |
| TCO | Buy | TAUBMAN CTRS INC | $2,277,000 | -0.7% | 73,230 | +30.5% | 1.57% | +2.7% |
| PSA | PUBLIC STORAGE | $1,749,000 | -13.2% | 8,214 | 0.0% | 1.20% | -10.3% | |
| LSI | Sell | LIFE STORAGE INC | $924,000 | -81.1% | 8,536 | -81.6% | 0.64% | -80.4% |
| PGRE | New | PARAMOUNT GROUP INC | $892,000 | – | 64,100 | +100.0% | 0.61% | – |
| SUI | Sell | SUN CMNTYS INC | $799,000 | -51.1% | 5,324 | -51.6% | 0.55% | -49.5% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $717,000 | -1.9% | 58,097 | -7.8% | 0.49% | +1.4% |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $697,000 | – | 52,000 | +100.0% | 0.48% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -67,216 | -100.0% | -2.09% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -159,550 | -100.0% | -3.12% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -228,400 | -100.0% | -5.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-22
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.