$115 Million is the total value of JLP Asset Management, LLC's 29 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Sell | EQUINIX INC | $12,421,000 | -6.8% | 16,340 | -13.9% | 10.80% | +1.3% |
| PLD | Sell | PROLOGIS INC. | $11,687,000 | +5.4% | 116,147 | -2.3% | 10.16% | +14.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $9,427,000 | -1.5% | 39,000 | +5.4% | 8.20% | +7.1% |
| REXR | REXFORD INDL RLTY INC | $8,612,000 | +10.5% | 188,200 | 0.0% | 7.49% | +20.0% | |
| CONE | Sell | CYRUSONE INC | $8,096,000 | -18.8% | 115,610 | -15.7% | 7.04% | -11.8% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $7,005,000 | -10.2% | 60,410 | -11.2% | 6.09% | -2.4% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $6,603,000 | -14.5% | 231,830 | -19.3% | 5.74% | -7.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $6,427,000 | +347.6% | 20,180 | +318.7% | 5.59% | +386.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $5,782,000 | -20.6% | 94,320 | -19.1% | 5.03% | -13.7% |
| CCI | CROWN CASTLE INTL CORP NEW | $5,644,000 | -0.5% | 33,900 | 0.0% | 4.91% | +8.1% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,703,000 | -27.9% | 91,630 | -17.3% | 4.09% | -21.6% |
| CUBE | CUBESMART | $4,700,000 | +19.7% | 145,468 | 0.0% | 4.09% | +30.1% | |
| PSA | PUBLIC STORAGE | $3,796,000 | +16.1% | 17,044 | 0.0% | 3.30% | +26.1% | |
| COLD | Sell | AMERICOLD RLTY TR | $3,037,000 | -29.8% | 84,940 | -28.7% | 2.64% | -23.7% |
| TRNO | Sell | TERRENO RLTY CORP | $2,056,000 | -45.2% | 37,552 | -47.3% | 1.79% | -40.4% |
| ADC | Sell | AGREE REALTY CORP | $1,791,000 | -42.1% | 28,150 | -40.2% | 1.56% | -37.1% |
| CTRE | Sell | CARETRUST REIT INC | $1,501,000 | -26.4% | 84,326 | -29.0% | 1.30% | -20.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,440,000 | -45.6% | 13,461 | -53.0% | 1.25% | -40.9% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,342,000 | +25.1% | 39,800 | +39.6% | 1.17% | +35.9% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,312,000 | -37.1% | 16,340 | -29.2% | 1.14% | -31.6% |
| REG | Sell | REGENCY CTRS CORP | $1,304,000 | -19.4% | 34,295 | -2.7% | 1.13% | -12.4% |
| HR | Sell | HEALTHCARE RLTY TR | $994,000 | -39.9% | 33,010 | -41.6% | 0.86% | -34.7% |
| CUZ | Sell | COUSINS PPTYS INC | $836,000 | -40.9% | 29,247 | -38.3% | 0.73% | -35.7% |
| PGRE | Buy | PARAMOUNT GROUP INC | $833,000 | +68.6% | 117,600 | +83.5% | 0.72% | +83.3% |
| LSI | LIFE STORAGE INC | $816,000 | +10.9% | 7,756 | 0.0% | 0.71% | +20.5% | |
| NHI | Sell | NATIONAL HEALTH INVS INC | $805,000 | -40.1% | 13,355 | -39.7% | 0.70% | -34.9% |
| DEI | Sell | DOUGLAS EMMETT INC | $723,000 | -52.4% | 28,821 | -41.8% | 0.63% | -48.2% |
| SUI | SUN CMNTYS INC | $687,000 | +3.6% | 4,884 | 0.0% | 0.60% | +12.6% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $628,000 | -44.9% | 9,716 | -41.7% | 0.55% | -40.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Signatures
The EDGAR filing(s) were signed by:
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.