$186 Million is the total value of JLP Asset Management, LLC's 32 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Buy | EQUINIX INC | $17,384,000 | +19.8% | 21,660 | +1.4% | 9.33% | +0.8% |
| AMT | Buy | AMERICAN TOWER CORP | $16,614,000 | +36.5% | 61,500 | +20.8% | 8.92% | +15.0% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $16,544,000 | +35.5% | 290,500 | +19.9% | 8.88% | +14.1% |
| CCI | Buy | CROWN CASTLE INTL CORP | $15,237,000 | +138.0% | 78,100 | +109.9% | 8.18% | +100.4% |
| PLD | Sell | PROLOGIS INC | $15,097,000 | +10.9% | 126,300 | -1.7% | 8.11% | -6.6% |
| AMH | Sell | AMERICAN HOMES 4 RENT- Acl a | $10,680,000 | +14.4% | 274,900 | -1.8% | 5.73% | -3.6% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $10,206,000 | +20.4% | 60,600 | +3.2% | 5.48% | +1.4% |
| PSB | Buy | PS BUSINESS PARKS INC/CA | $10,173,000 | +55.2% | 68,700 | +62.0% | 5.46% | +30.7% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $9,926,000 | +27.6% | 133,570 | +9.2% | 5.33% | +7.4% |
| CUBE | Buy | CUBESMART | $8,517,000 | +33.7% | 183,868 | +9.2% | 4.57% | +12.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $8,154,000 | +15.2% | 105,900 | +7.2% | 4.38% | -3.0% |
| CONE | Buy | CYRUSONE INC | $7,860,000 | +14.3% | 109,900 | +8.3% | 4.22% | -3.7% |
| PSA | Buy | PUBLIC STORAGE | $6,628,000 | +34.0% | 22,044 | +10.0% | 3.56% | +12.8% |
| INN | SUMMIT HOTEL PROPERTIES INC | $3,102,000 | -8.2% | 332,500 | 0.0% | 1.67% | -22.7% | |
| KIM | Sell | KIMCO REALTY CORP | $2,952,000 | -9.9% | 141,600 | -19.0% | 1.58% | -24.2% |
| BKD | BROOKDALE SENIOR LIVING INC | $2,921,000 | +30.6% | 369,700 | 0.0% | 1.57% | +9.9% | |
| MAC | New | MACERICH CO/THE--- | $2,904,000 | – | 159,100 | +100.0% | 1.56% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORPcl a | $2,677,000 | -73.8% | 8,400 | -77.2% | 1.44% | -77.9% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,471,000 | -14.0% | 21,560 | -24.0% | 1.33% | -27.5% |
| CTRE | CARETRUST REIT INC | $2,337,000 | -0.2% | 100,586 | 0.0% | 1.26% | -15.9% | |
| SLG | Sell | SL GREEN REALTY CORP | $2,246,000 | +7.8% | 28,074 | -5.7% | 1.21% | -9.3% |
| TRNO | Sell | TERRENO REALTY CORP | $1,747,000 | -3.0% | 27,072 | -13.2% | 0.94% | -18.3% |
| AIRC | Sell | APARTMENT INCOME REIT CO | $1,666,000 | +2.5% | 35,118 | -7.6% | 0.90% | -13.7% |
| ADC | Sell | AGREE REALTY CORP | $1,438,000 | +1.7% | 20,400 | -2.9% | 0.77% | -14.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,188,000 | +15.7% | 7,251 | -6.5% | 0.64% | -2.6% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $1,068,000 | -1.0% | 8,186 | -13.7% | 0.57% | -16.7% |
| LSI | Sell | LIFE STORAGE INC | $948,000 | +12.2% | 8,834 | -10.2% | 0.51% | -5.6% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES | $924,000 | +0.8% | 19,700 | -5.3% | 0.50% | -15.2% |
| CUZ | Sell | COUSINS PROPERTIES INC | $769,000 | -1.2% | 20,910 | -5.0% | 0.41% | -16.7% |
| DEI | DOUGLAS EMMETT INC | $646,000 | +7.1% | 19,201 | 0.0% | 0.35% | -9.9% | |
| NHI | Sell | NATL HEALTH INVESTORS INC | $626,000 | -14.6% | 9,335 | -7.9% | 0.34% | -28.1% |
| SUI | SUN COMMUNITIES INC | $594,000 | +14.2% | 3,464 | 0.0% | 0.32% | -3.9% | |
| REG | Exit | REGENCY CENTERS CORP | $0 | – | -10,090 | -100.0% | -0.36% | – |
| COLD | Exit | AMERICOLD REALTY TRUST | $0 | – | -56,600 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-07
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.