$125 Million is the total value of JLP Asset Management, LLC's 29 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Sell | EQUINIX INC | $13,323,000 | -10.5% | 18,970 | -20.4% | 10.66% | +3.4% |
| PLD | Sell | PROLOGIS INC. | $11,092,000 | +1.5% | 118,847 | -12.6% | 8.88% | +17.2% |
| CONE | Sell | CYRUSONE INC | $9,975,000 | -5.8% | 137,110 | -20.1% | 7.98% | +8.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $9,566,000 | +33.9% | 37,000 | +12.8% | 7.65% | +54.7% |
| MAA | New | MID-AMER APT CMNTYS INC | $7,800,000 | – | 68,020 | +100.0% | 6.24% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $7,797,000 | -9.1% | 188,200 | -10.0% | 6.24% | +5.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $7,726,000 | -25.2% | 287,230 | -35.5% | 6.18% | -13.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $7,280,000 | -17.8% | 116,520 | -24.3% | 5.82% | -5.1% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $6,519,000 | – | 110,830 | +100.0% | 5.22% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $5,673,000 | – | 33,900 | +100.0% | 4.54% | – |
| COLD | Sell | AMERICOLD RLTY TR | $4,325,000 | -20.6% | 119,140 | -25.6% | 3.46% | -8.3% |
| CUBE | Sell | CUBESMART | $3,926,000 | -7.9% | 145,468 | -8.5% | 3.14% | +6.4% |
| TRNO | Sell | TERRENO RLTY CORP | $3,751,000 | -35.0% | 71,252 | -36.1% | 3.00% | -25.0% |
| PSA | Buy | PUBLIC STORAGE | $3,271,000 | +25.3% | 17,044 | +29.7% | 2.62% | +44.7% |
| ADC | Sell | AGREE REALTY CORP | $3,092,000 | -28.4% | 47,050 | -32.5% | 2.47% | -17.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,646,000 | -40.8% | 28,651 | -38.6% | 2.12% | -31.6% |
| BXP | Sell | BOSTON PPTYS LTD PARTNERSHIP | $2,086,000 | -27.2% | 23,080 | -25.7% | 1.67% | -16.0% |
| CTRE | Sell | CARETRUST REIT INC | $2,039,000 | -24.3% | 118,829 | -34.7% | 1.63% | -12.5% |
| HR | New | HEALTHCARE RLTY TR | $1,655,000 | – | 56,510 | +100.0% | 1.32% | – |
| REG | Sell | REGENCY CTRS CORP | $1,617,000 | -18.8% | 35,235 | -32.0% | 1.29% | -6.2% |
| DEI | Sell | DOUGLAS EMMETT INC | $1,518,000 | -33.0% | 49,521 | -33.3% | 1.22% | -22.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,436,000 | -28.9% | 4,820 | -35.6% | 1.15% | -17.9% |
| CUZ | Sell | COUSINS PPTYS INC | $1,414,000 | -30.1% | 47,410 | -31.4% | 1.13% | -19.3% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $1,345,000 | -31.1% | 22,155 | -43.8% | 1.08% | -20.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,139,000 | -16.8% | 16,656 | -33.3% | 0.91% | -4.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,073,000 | -79.7% | 28,500 | -81.1% | 0.86% | -76.6% |
| LSI | LIFE STORAGE INC | $736,000 | +0.4% | 7,756 | 0.0% | 0.59% | +15.9% | |
| SUI | SUN CMNTYS INC | $663,000 | +8.7% | 4,884 | 0.0% | 0.53% | +25.3% | |
| PGRE | PARAMOUNT GROUP INC | $494,000 | -12.4% | 64,100 | 0.0% | 0.40% | +1.0% | |
| VTR | Exit | VENTAS INC | $0 | – | -63,050 | -100.0% | -1.17% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -71,516 | -100.0% | -2.27% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -78,672 | -100.0% | -4.32% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -71,763 | -100.0% | -7.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-23
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.