$140 Million is the total value of JLP Asset Management, LLC's 21 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $15,542,000 | -11.1% | 54,600 | 0.0% | 11.08% | -4.1% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $13,995,000 | +4.9% | 208,200 | +12.7% | 9.98% | +13.1% |
| PLD | PROLOGIS INC. | $12,954,000 | -13.6% | 127,500 | 0.0% | 9.24% | -6.9% | |
| REXR | REXFORD INDL RLTY INC | $12,480,000 | -9.7% | 240,000 | 0.0% | 8.90% | -2.6% | |
| EQIX | Buy | EQUINIX INC | $11,940,000 | -4.3% | 20,990 | +10.5% | 8.51% | +3.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $10,587,000 | +541.6% | 61,300 | +532.0% | 7.55% | +591.8% |
| PSA | PUBLIC STORAGE | $9,529,000 | -6.4% | 32,544 | 0.0% | 6.79% | +1.0% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $9,319,000 | +6.9% | 148,300 | +19.9% | 6.64% | +15.3% |
| MAA | MID-AMER APT CMNTYS INC | $8,963,000 | -11.2% | 57,800 | 0.0% | 6.39% | -4.3% | |
| DRE | Buy | DUKE REALTY CORP | $8,613,000 | -6.5% | 178,700 | +6.6% | 6.14% | +0.8% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $5,978,000 | -4.6% | 260,800 | +7.8% | 4.26% | +2.8% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $4,689,000 | -8.9% | 142,900 | -1.6% | 3.34% | -1.7% |
| CCI | Sell | CROWN CASTLE INC | $3,932,000 | -47.9% | 27,200 | -39.3% | 2.80% | -43.8% |
| REG | REGENCY CTRS CORP | $3,048,000 | -9.2% | 56,600 | 0.0% | 2.17% | -2.1% | |
| SITC | SITE CTRS CORP | $2,040,000 | -20.5% | 190,500 | 0.0% | 1.45% | -14.3% | |
| KIM | Sell | KIMCO RLTY CORP | $1,602,000 | -21.1% | 87,000 | -15.3% | 1.14% | -14.9% |
| Buy | SL GREEN RLTY CORP | $1,574,000 | +18.9% | 39,191 | +36.6% | 1.12% | +28.2% | |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $1,095,000 | -13.1% | 163,000 | -5.9% | 0.78% | -6.2% |
| BKD | BROOKDALE SR LIVING INC | $868,000 | -6.0% | 203,300 | 0.0% | 0.62% | +1.5% | |
| CUZ | New | COUSINS PPTYS INC | $864,000 | – | 37,000 | +100.0% | 0.62% | – |
| MAC | MACERICH CO | $664,000 | -8.8% | 83,600 | 0.0% | 0.47% | -1.7% | |
| CUBE | Exit | CUBESMART | $0 | – | -190,668 | -100.0% | -5.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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.