$204 Million is the total value of JLP Asset Management, LLC's 31 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $22,073,000 | +700.6% | 56,740 | +580.3% | 10.80% | +609.9% |
| REXR | Sell | REXFORD INDL RLTY INC | $21,113,000 | +28.5% | 260,300 | -10.1% | 10.34% | +13.9% |
| EQIX | Buy | EQUINIX INC | $19,336,000 | +16.5% | 22,860 | +8.9% | 9.46% | +3.4% |
| PLD | Sell | PROLOGIS INC. | $17,610,000 | +11.2% | 104,600 | -17.2% | 8.62% | -1.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $15,350,000 | +9.3% | 66,900 | -11.0% | 7.51% | -3.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $13,602,000 | +19.8% | 150,300 | +7.1% | 6.66% | +6.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $11,642,000 | -25.0% | 39,800 | -32.0% | 5.70% | -33.5% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $11,081,000 | +6.2% | 254,100 | -7.2% | 5.42% | -5.8% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $10,608,000 | +23.5% | 57,600 | +5.1% | 5.19% | +9.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $10,043,000 | -6.7% | 114,570 | -16.9% | 4.92% | -17.3% |
| CUBE | Sell | CUBESMART | $8,711,000 | -2.2% | 153,068 | -16.8% | 4.26% | -13.3% |
| PSA | Sell | PUBLIC STORAGE | $7,545,000 | +15.2% | 20,144 | -8.6% | 3.69% | +2.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $5,699,000 | -57.9% | 27,300 | -65.0% | 2.79% | -62.7% |
| KIM | Sell | KIMCO RLTY CORP | $3,855,000 | +7.7% | 156,400 | -9.3% | 1.89% | -4.5% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $2,948,000 | +5.4% | 53,918 | -5.9% | 1.44% | -6.5% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $2,864,000 | -9.6% | 293,400 | -10.8% | 1.40% | -19.8% |
| MAC | Sell | MACERICH CO | $2,350,000 | -10.5% | 136,000 | -13.5% | 1.15% | -20.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,172,000 | -6.1% | 18,860 | -11.7% | 1.06% | -16.8% |
| CTRE | Sell | CARETRUST REIT INC | $2,116,000 | +4.5% | 92,686 | -6.9% | 1.04% | -7.3% |
| COLD | Sell | AMERICOLD RLTY TR | $2,046,000 | +0.7% | 62,400 | -10.7% | 1.00% | -10.6% |
| SLG | Buy | SL GREEN RLTY CORP | $2,027,000 | +2.6% | 28,274 | +1.4% | 0.99% | -9.0% |
| TRNO | Sell | TERRENO RLTY CORP | $1,848,000 | +11.3% | 21,672 | -17.5% | 0.90% | -1.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,327,000 | +12.1% | 5,851 | -17.0% | 0.65% | -0.5% |
| ADC | Sell | AGREE RLTY CORP | $1,215,000 | -7.5% | 17,030 | -14.1% | 0.60% | -17.9% |
| LSI | Sell | LIFE STORAGE INC | $1,200,000 | +21.1% | 7,834 | -9.3% | 0.59% | +7.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,020,000 | -1.7% | 6,386 | -20.0% | 0.50% | -12.9% |
| CUZ | COUSINS PPTYS INC | $818,000 | +8.1% | 20,310 | 0.0% | 0.40% | -4.3% | |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $750,000 | -9.1% | 15,600 | -18.3% | 0.37% | -19.3% |
| DEI | Sell | DOUGLAS EMMETT INC | $492,000 | -16.3% | 14,701 | -21.0% | 0.24% | -25.8% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $485,000 | +0.4% | 8,435 | -6.6% | 0.24% | -11.2% |
| BKD | Sell | BROOKDALE SR LIVING INC | $334,000 | -32.9% | 64,700 | -18.1% | 0.16% | -40.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.