$161 Million is the total value of JLP Asset Management, LLC's 20 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $18,960,000 | -14.1% | 55,100 | -2.9% | 11.78% | +9.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $16,380,000 | +40.7% | 65,200 | +63.8% | 10.18% | +78.6% |
| REXR | Sell | REXFORD INDL RLTY INC | $16,201,000 | -23.3% | 217,200 | -16.6% | 10.07% | -2.6% |
| PLD | Sell | PROLOGIS INC. | $15,599,000 | -11.4% | 96,600 | -7.6% | 9.69% | +12.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $13,686,000 | +0.6% | 152,200 | +1.3% | 8.50% | +27.7% |
| EQIX | Sell | EQUINIX INC | $12,823,000 | -33.7% | 17,290 | -24.4% | 7.97% | -15.8% |
| PSA | Buy | PUBLIC STORAGE | $9,774,000 | +29.5% | 25,044 | +24.3% | 6.07% | +64.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $9,321,000 | -39.3% | 44,500 | -33.5% | 5.79% | -22.9% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $8,438,000 | -20.5% | 50,200 | -12.8% | 5.24% | +1.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $8,344,000 | -16.9% | 109,100 | -4.8% | 5.18% | +5.5% |
| CUBE | Sell | CUBESMART | $7,361,000 | -15.5% | 141,468 | -7.6% | 4.57% | +7.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $7,199,000 | +26.3% | 39,000 | +42.9% | 4.47% | +60.3% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $5,164,000 | -53.4% | 129,000 | -49.2% | 3.21% | -40.8% |
| KIM | Sell | KIMCO RLTY CORP | $2,537,000 | -34.2% | 102,700 | -34.3% | 1.58% | -16.5% |
| New | SL GREEN RLTY CORP | $1,883,000 | – | 23,191 | +100.0% | 1.17% | – | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,727,000 | +30.1% | 8,400 | +43.6% | 1.07% | +65.1% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $1,699,000 | -40.7% | 170,600 | -41.9% | 1.06% | -24.7% |
| MAC | Sell | MACERICH CO | $1,308,000 | -44.3% | 83,600 | -38.5% | 0.81% | -29.3% |
| CTRE | Sell | CARETRUST REIT INC | $1,274,000 | -39.8% | 66,000 | -28.8% | 0.79% | -23.6% |
| BKD | Buy | BROOKDALE SR LIVING INC | $1,261,000 | +277.5% | 178,900 | +176.5% | 0.78% | +378.0% |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -8,435 | -100.0% | -0.24% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -14,701 | -100.0% | -0.24% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -15,600 | -100.0% | -0.37% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -20,310 | -100.0% | -0.40% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -6,386 | -100.0% | -0.50% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -7,834 | -100.0% | -0.59% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -17,030 | -100.0% | -0.60% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -21,672 | -100.0% | -0.90% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -28,274 | -100.0% | -0.99% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -62,400 | -100.0% | -1.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -18,860 | -100.0% | -1.06% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -53,918 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.