$144 Million is the total value of JLP Asset Management, LLC's 29 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Buy | EQUINIX INC | $14,884,000 | +86.1% | 23,830 | +73.9% | 10.31% | +87.3% |
| PLD | Buy | PROLOGIS INC. | $10,926,000 | +26.9% | 135,947 | +40.8% | 7.57% | +27.7% |
| CONE | New | CYRUSONE INC | $10,591,000 | – | 171,510 | +100.0% | 7.34% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $10,561,000 | -14.4% | 71,763 | +22.0% | 7.32% | -13.9% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $10,327,000 | +27.6% | 445,130 | +44.2% | 7.16% | +28.4% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $8,853,000 | +21.9% | 154,020 | +49.2% | 6.14% | +22.6% |
| REXR | Buy | REXFORD INDL RLTY INC | $8,575,000 | +36.5% | 209,100 | +52.0% | 5.94% | +37.3% |
| AMT | New | AMERICAN TOWER CORP NEW | $7,142,000 | – | 32,800 | +100.0% | 4.95% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $6,234,000 | +8.3% | 78,672 | +45.0% | 4.32% | +8.9% |
| TRNO | Sell | TERRENO RLTY CORP | $5,773,000 | -9.2% | 111,552 | -5.0% | 4.00% | -8.7% |
| COLD | Sell | AMERICOLD RLTY TR | $5,448,000 | -12.9% | 160,040 | -10.3% | 3.78% | -12.3% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $5,289,000 | -34.6% | 150,480 | -3.9% | 3.66% | -34.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $4,467,000 | +12.9% | 46,651 | +24.5% | 3.10% | +13.5% |
| ADC | Sell | AGREE REALTY CORP | $4,318,000 | -41.8% | 69,750 | -34.0% | 2.99% | -41.4% |
| CUBE | Buy | CUBESMART | $4,261,000 | +33.7% | 159,068 | +57.1% | 2.95% | +34.5% |
| WELL | Buy | WELLTOWER INC | $3,274,000 | -17.0% | 71,516 | +48.3% | 2.27% | -16.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,867,000 | -31.5% | 31,080 | +2.3% | 1.99% | -31.1% |
| CTRE | Buy | CARETRUST REIT INC | $2,693,000 | -26.8% | 182,069 | +2.1% | 1.87% | -26.3% |
| PSA | Buy | PUBLIC STORAGE | $2,611,000 | +49.3% | 13,144 | +60.0% | 1.81% | +50.1% |
| DEI | Buy | DOUGLAS EMMETT INC | $2,264,000 | -30.1% | 74,221 | +0.5% | 1.57% | -29.7% |
| CUZ | Sell | COUSINS PPTYS INC | $2,023,000 | -29.6% | 69,110 | -0.9% | 1.40% | -29.1% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $2,019,000 | – | 7,480 | +100.0% | 1.40% | – |
| REG | Sell | REGENCY CTRS CORP | $1,992,000 | -49.9% | 51,835 | -17.8% | 1.38% | -49.6% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,951,000 | -37.0% | 39,395 | +3.7% | 1.35% | -36.6% |
| VTR | Sell | VENTAS INC | $1,690,000 | -68.9% | 63,050 | -33.0% | 1.17% | -68.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,369,000 | -52.4% | 24,956 | +29.3% | 0.95% | -52.0% |
| LSI | Sell | LIFE STORAGE INC | $733,000 | -20.7% | 7,756 | -9.1% | 0.51% | -20.1% |
| SUI | Sell | SUN CMNTYS INC | $610,000 | -23.7% | 4,884 | -8.3% | 0.42% | -23.1% |
| PGRE | PARAMOUNT GROUP INC | $564,000 | -36.8% | 64,100 | 0.0% | 0.39% | -36.3% | |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -52,000 | -100.0% | -0.48% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -58,097 | -100.0% | -0.49% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -73,230 | -100.0% | -1.57% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -216,595 | -100.0% | -2.08% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -82,310 | -100.0% | -6.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-17
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.