$181 Million is the total value of JLP Asset Management, LLC's 31 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Sell | EQUINIX INC | $16,593,000 | -4.6% | 21,000 | -3.0% | 9.16% | -1.9% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY IN | $16,435,000 | -0.7% | 289,600 | -0.3% | 9.07% | +2.1% |
| PLD | PROLOGIS INC | $15,842,000 | +4.9% | 126,300 | 0.0% | 8.74% | +7.9% | |
| AMT | Sell | AMERICAN TOWER CORP | $15,526,000 | -6.5% | 58,500 | -4.9% | 8.57% | -3.9% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $14,044,000 | +37.6% | 75,200 | +24.1% | 7.75% | +41.4% |
| CCI | CROWN CASTLE INTL CORP | $13,536,000 | -11.2% | 78,100 | 0.0% | 7.47% | -8.7% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $11,353,000 | +39.2% | 140,300 | +32.5% | 6.27% | +43.1% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $10,768,000 | +8.5% | 137,870 | +3.2% | 5.94% | +11.5% |
| AMH | Sell | AMERICAN HOMES 4 RENT- Acl a | $10,437,000 | -2.3% | 273,800 | -0.4% | 5.76% | +0.5% |
| CUBE | CUBESMART | $8,908,000 | +4.6% | 183,868 | 0.0% | 4.92% | +7.5% | |
| PSB | Sell | PS BUSINESS PARKS INC/MD | $8,589,000 | -15.6% | 54,800 | -20.2% | 4.74% | -13.2% |
| PSA | PUBLIC STORAGE | $6,549,000 | -1.2% | 22,044 | 0.0% | 3.61% | +1.5% | |
| KIM | Buy | KIMCO REALTY CORP | $3,579,000 | +21.2% | 172,500 | +21.8% | 1.98% | +24.6% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $3,167,000 | +2.1% | 328,900 | -1.1% | 1.75% | +4.9% |
| AIRC | Buy | APARTMENT INCOME REIT CO | $2,798,000 | +67.9% | 57,318 | +63.2% | 1.54% | +72.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORPcl a | $2,757,000 | +3.0% | 8,340 | -0.7% | 1.52% | +5.9% |
| MAC | Sell | MACERICH CO/THE | $2,627,000 | -9.5% | 157,200 | -1.2% | 1.45% | -7.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,314,000 | -6.4% | 21,360 | -0.9% | 1.28% | -3.8% |
| COLD | New | AMERICOLD REALTY TRUST | $2,031,000 | – | 69,900 | +100.0% | 1.12% | – |
| CTRE | Sell | CARETRUST REIT INC | $2,024,000 | -13.4% | 99,586 | -1.0% | 1.12% | -11.0% |
| SLG | Sell | SL GREEN REALTY CORP | $1,975,000 | -12.1% | 27,874 | -0.7% | 1.09% | -9.6% |
| TRNO | Sell | TERRENO REALTY CORP | $1,661,000 | -4.9% | 26,272 | -3.0% | 0.92% | -2.2% |
| ADC | Sell | AGREE REALTY CORP | $1,313,000 | -8.7% | 19,830 | -2.8% | 0.72% | -6.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,184,000 | -0.3% | 7,051 | -2.8% | 0.65% | +2.4% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $1,038,000 | -2.8% | 7,986 | -2.4% | 0.57% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $991,000 | +4.5% | 8,634 | -2.3% | 0.55% | +7.5% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES | $825,000 | -10.7% | 19,100 | -3.0% | 0.46% | -8.3% |
| CUZ | Sell | COUSINS PROPERTIES INC | $757,000 | -1.6% | 20,310 | -2.9% | 0.42% | +1.2% |
| DEI | Sell | DOUGLAS EMMETT INC | $588,000 | -9.0% | 18,601 | -3.1% | 0.32% | -6.3% |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $498,000 | -83.0% | 79,000 | -78.6% | 0.28% | -82.5% |
| NHI | Sell | NATL HEALTH INVESTORS INC | $483,000 | -22.8% | 9,035 | -3.2% | 0.27% | -20.5% |
| SUI | Exit | SUN COMMUNITIES INC | $0 | – | -3,464 | -100.0% | -0.32% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -109,900 | -100.0% | -4.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.