$152 Million is the total value of JLP Asset Management, LLC's 32 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Buy | EQUINIX INC | $15,391,000 | +23.9% | 21,550 | +31.9% | 10.14% | -6.1% |
| PLD | Buy | PROLOGIS INC | $13,020,000 | +11.4% | 130,647 | +12.5% | 8.58% | -15.5% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $11,899,000 | +38.2% | 242,300 | +28.7% | 7.84% | +4.7% |
| AMT | Buy | AMERICAN TOWER CORP | $11,425,000 | +21.2% | 50,900 | +30.5% | 7.53% | -8.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORPcl a | $10,010,000 | +55.7% | 35,480 | +75.8% | 6.60% | +18.1% |
| AMH | Buy | AMERICAN HOMES 4 RENT- Acl a | $8,711,000 | +31.9% | 290,380 | +25.3% | 5.74% | +0.0% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $7,995,000 | +14.1% | 63,110 | +4.5% | 5.27% | -13.5% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $7,990,000 | +38.2% | 126,110 | +33.7% | 5.27% | +4.8% |
| CONE | Sell | CYRUSONE INC | $7,711,000 | -4.8% | 105,410 | -8.8% | 5.08% | -27.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $6,138,000 | +30.5% | 103,550 | +13.0% | 4.05% | -1.1% |
| CCI | Buy | CROWN CASTLE INTL CORP | $5,922,000 | +4.9% | 37,200 | +9.7% | 3.90% | -20.5% |
| CUBE | Buy | CUBESMART | $5,659,000 | +20.4% | 168,368 | +15.7% | 3.73% | -8.7% |
| PSB | New | PS BUSINESS PARKS INC/CA | $5,594,000 | – | 42,100 | +100.0% | 3.69% | – |
| PSA | Buy | PUBLIC STORAGE | $4,629,000 | +21.9% | 20,044 | +17.6% | 3.05% | -7.6% |
| KIM | New | KIMCO REALTY CORP | $3,895,000 | – | 259,480 | +100.0% | 2.57% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $3,501,000 | +166.8% | 37,040 | +126.7% | 2.31% | +102.3% |
| INN | New | SUMMIT HOTEL PROPERTIES INC | $3,202,000 | – | 355,410 | +100.0% | 2.11% | – |
| CTRE | Buy | CARETRUST REIT INC | $2,915,000 | +94.2% | 131,426 | +55.9% | 1.92% | +47.2% |
| COLD | Sell | AMERICOLD REALTY TRUST | $2,376,000 | -21.8% | 63,660 | -25.1% | 1.57% | -40.7% |
| TRNO | Sell | TERRENO REALTY CORP | $2,156,000 | +4.9% | 36,852 | -1.9% | 1.42% | -20.5% |
| ADC | Sell | AGREE REALTY CORP | $1,801,000 | +0.6% | 27,050 | -3.9% | 1.19% | -23.8% |
| AIRC | New | APARTMENT INCOME REIT CO | $1,406,000 | – | 36,618 | +100.0% | 0.93% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,250,000 | -13.2% | 10,791 | -19.8% | 0.82% | -34.2% |
| NNN | New | NATIONAL RETAIL PROPERTIES | $1,006,000 | – | 24,580 | +100.0% | 0.66% | – |
| CUZ | COUSINS PROPERTIES INC | $980,000 | +17.2% | 29,247 | 0.0% | 0.65% | -11.1% | |
| LSI | LIFE STORAGE INC | $926,000 | +13.5% | 7,756 | 0.0% | 0.61% | -14.1% | |
| SPG | SIMON PROPERTY GROUP INC | $829,000 | +32.0% | 9,716 | 0.0% | 0.55% | 0.0% | |
| NHI | Sell | NATL HEALTH INVESTORS INC | $827,000 | +2.7% | 11,955 | -10.5% | 0.54% | -22.1% |
| SUI | SUN COMMUNITIES INC | $742,000 | +8.0% | 4,884 | 0.0% | 0.49% | -18.1% | |
| DEI | Sell | DOUGLAS EMMETT INC | $663,000 | -8.3% | 22,721 | -21.2% | 0.44% | -30.5% |
| REG | Sell | REGENCY CENTERS CORP | $598,000 | -54.1% | 13,115 | -61.8% | 0.39% | -65.3% |
| HR | Sell | HEALTHCARE REALTY TRUST INC | $552,000 | -44.5% | 18,640 | -43.5% | 0.36% | -57.9% |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -117,600 | -100.0% | -0.72% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -39,800 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-02-05
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.