$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Buy | AMERICAN TOWER CORP NEW | $16,380,000 | +40.7% | 65,200 | +63.8% | 10.18% | +78.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $13,686,000 | +0.6% | 152,200 | +1.3% | 8.50% | +27.7% |
| PSA | Buy | PUBLIC STORAGE | $9,774,000 | +29.5% | 25,044 | +24.3% | 6.07% | +64.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $7,199,000 | +26.3% | 39,000 | +42.9% | 4.47% | +60.3% |
| 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% |
| BKD | Buy | BROOKDALE SR LIVING INC | $1,261,000 | +277.5% | 178,900 | +176.5% | 0.78% | +378.0% |
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.