$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 40.0% .
| 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% |
| 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% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $7,265,000 | -38.3% | 103,210 | +17.1% | 5.00% | -36.2% |
| 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% |
| 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% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,958,000 | +200.5% | 37,471 | +232.5% | 2.73% | +210.5% |
| CTRE | Buy | CARETRUST REIT INC | $3,678,000 | +33.2% | 178,269 | +51.7% | 2.53% | +37.7% |
| TCO | Buy | TAUBMAN CTRS INC | $2,277,000 | -0.7% | 73,230 | +30.5% | 1.57% | +2.7% |
| PGRE | New | PARAMOUNT GROUP INC | $892,000 | – | 64,100 | +100.0% | 0.61% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $697,000 | – | 52,000 | +100.0% | 0.48% | – |
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.