$157 Million is the total value of JLP Asset Management, LLC's 33 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Sell | EQUINIX INC | $14,516,000 | -5.7% | 21,360 | -0.9% | 9.26% | -8.7% |
| PLD | Sell | PROLOGIS INC | $13,614,000 | +4.6% | 128,437 | -1.7% | 8.68% | +1.2% |
| REXR | REXFORD INDUSTRIAL REALTY IN | $12,212,000 | +2.6% | 242,300 | 0.0% | 7.79% | -0.7% | |
| AMT | AMERICAN TOWER CORP | $12,168,000 | +6.5% | 50,900 | 0.0% | 7.76% | +3.0% | |
| SBAC | Buy | SBA COMMUNICATIONS CORPcl a | $10,214,000 | +2.0% | 36,800 | +3.7% | 6.51% | -1.3% |
| AMH | Sell | AMERICAN HOMES 4 RENT- Acl a | $9,332,000 | +7.1% | 279,900 | -3.6% | 5.95% | +3.6% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $8,474,000 | +6.0% | 58,700 | -7.0% | 5.40% | +2.5% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $7,781,000 | -2.6% | 122,270 | -3.0% | 4.96% | -5.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $7,077,000 | +15.3% | 98,800 | -4.6% | 4.51% | +11.5% |
| CONE | Sell | CYRUSONE INC | $6,874,000 | -10.9% | 101,500 | -3.7% | 4.38% | -13.8% |
| PSB | Buy | PS BUSINESS PARKS INC/CA | $6,554,000 | +17.2% | 42,400 | +0.7% | 4.18% | +13.3% |
| CCI | CROWN CASTLE INTL CORP | $6,403,000 | +8.1% | 37,200 | 0.0% | 4.08% | +4.6% | |
| CUBE | CUBESMART | $6,369,000 | +12.5% | 168,368 | 0.0% | 4.06% | +8.9% | |
| PSA | PUBLIC STORAGE | $4,946,000 | +6.8% | 20,044 | 0.0% | 3.15% | +3.4% | |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $3,378,000 | +5.5% | 332,500 | -6.4% | 2.15% | +2.1% |
| KIM | Sell | KIMCO REALTY CORP | $3,278,000 | -15.8% | 174,800 | -32.6% | 2.09% | -18.6% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,872,000 | -18.0% | 28,360 | -23.4% | 1.83% | -20.7% |
| CTRE | Sell | CARETRUST REIT INC | $2,342,000 | -19.7% | 100,586 | -23.5% | 1.49% | -22.3% |
| BKD | New | BROOKDALE SENIOR LIVING INC | $2,237,000 | – | 369,700 | +100.0% | 1.43% | – |
| COLD | Sell | AMERICOLD REALTY TRUST | $2,177,000 | -8.4% | 56,600 | -11.1% | 1.39% | -11.4% |
| SLG | New | SL GREEN REALTY CORP | $2,084,000 | – | 29,774 | +100.0% | 1.33% | – |
| TRNO | Sell | TERRENO REALTY CORP | $1,801,000 | -16.5% | 31,172 | -15.4% | 1.15% | -19.2% |
| AIRC | Buy | APARTMENT INCOME REIT CO | $1,626,000 | +15.6% | 38,018 | +3.8% | 1.04% | +11.9% |
| ADC | Sell | AGREE REALTY CORP | $1,414,000 | -21.5% | 21,000 | -22.4% | 0.90% | -24.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $1,079,000 | +30.2% | 9,486 | -2.4% | 0.69% | +26.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,027,000 | -17.8% | 7,751 | -28.2% | 0.66% | -20.5% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES | $917,000 | -8.8% | 20,800 | -15.4% | 0.58% | -11.8% |
| LSI | Buy | LIFE STORAGE INC | $845,000 | -8.7% | 9,834 | +26.8% | 0.54% | -11.6% |
| CUZ | Sell | COUSINS PROPERTIES INC | $778,000 | -20.6% | 22,010 | -24.7% | 0.50% | -23.2% |
| NHI | Sell | NATL HEALTH INVESTORS INC | $733,000 | -11.4% | 10,135 | -15.2% | 0.47% | -14.3% |
| DEI | Sell | DOUGLAS EMMETT INC | $603,000 | -9.0% | 19,201 | -15.5% | 0.38% | -11.9% |
| REG | Sell | REGENCY CENTERS CORP | $572,000 | -4.3% | 10,090 | -23.1% | 0.36% | -7.4% |
| SUI | Sell | SUN COMMUNITIES INC | $520,000 | -29.9% | 3,464 | -29.1% | 0.33% | -32.1% |
| HR | Exit | HEALTHCARE REALTY TRUST INC | $0 | – | -18,640 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.