$150 Million is the total value of JLP Asset Management, LLC's 21 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | PROLOGIS INC. | $17,888,222 | +38.1% | 158,682 | +24.5% | 11.95% | +29.4% |
| REXR | Buy | REXFORD INDL RLTY INC | $15,621,576 | +25.2% | 285,900 | +19.1% | 10.44% | +17.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $15,585,236 | +0.3% | 55,600 | +1.8% | 10.41% | -6.0% |
| PSA | Buy | PUBLIC STORAGE | $14,049,847 | +47.4% | 50,144 | +54.1% | 9.39% | +38.2% |
| EQIX | Buy | EQUINIX INC | $14,011,092 | +17.3% | 21,390 | +1.9% | 9.36% | +10.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $12,655,500 | -9.6% | 214,500 | +3.0% | 8.46% | -15.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $9,819,200 | +5.4% | 152,000 | +2.5% | 6.56% | -1.2% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $9,639,186 | +7.5% | 61,400 | +6.2% | 6.44% | +0.8% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $6,698,704 | +12.1% | 267,200 | +2.5% | 4.48% | +5.0% |
| EGP | New | EASTGROUP PPTYS INC | $6,470,222 | – | 43,700 | +100.0% | 4.32% | – |
| CUBE | New | CUBESMART | $5,550,475 | – | 137,900 | +100.0% | 3.71% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $4,927,890 | +5.1% | 163,500 | +14.4% | 3.29% | -1.5% |
| CCI | Buy | CROWN CASTLE INC | $4,109,892 | +4.5% | 30,300 | +11.4% | 2.75% | -2.0% |
| REG | Buy | REGENCY CTRS CORP | $4,050,000 | +32.9% | 64,800 | +14.5% | 2.71% | +24.5% |
| SITC | Buy | SITE CTRS CORP | $3,092,624 | +51.6% | 226,400 | +18.8% | 2.07% | +42.1% |
| KIM | Buy | KIMCO RLTY CORP | $2,024,808 | +26.4% | 95,600 | +9.9% | 1.35% | +18.5% |
| ADC | New | AGREE RLTY CORP | $1,071,043 | – | 15,100 | +100.0% | 0.72% | – |
| Sell | SL GREEN RLTY CORP | $721,305 | -54.2% | 21,391 | -45.4% | 0.48% | -57.0% | |
| HST | New | HOST HOTELS & RESORTS INC | $642,000 | – | 40,000 | +100.0% | 0.43% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $618,156 | -94.2% | 4,200 | -93.1% | 0.41% | -94.5% |
| BKD | Sell | BROOKDALE SR LIVING INC | $435,981 | -49.8% | 159,700 | -21.4% | 0.29% | -53.0% |
| MAC | Exit | MACERICH CO | $0 | – | -83,600 | -100.0% | -0.47% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -37,000 | -100.0% | -0.62% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -163,000 | -100.0% | -0.78% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -178,700 | -100.0% | -6.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.