$150 Million is the total value of JLP Asset Management, LLC's 20 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 52.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | PROLOGIS INC. | $18,625,915 | +4.1% | 149,282 | -5.9% | 12.41% | +3.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $18,216,000 | +43.9% | 303,600 | +41.5% | 12.14% | +43.6% |
| EQIX | Buy | EQUINIX INC | $17,946,686 | +28.1% | 24,890 | +16.4% | 11.96% | +27.8% |
| REXR | Sell | REXFORD INDL RLTY INC | $16,624,455 | +6.4% | 278,700 | -2.5% | 11.08% | +6.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $15,638,093 | +0.3% | 59,900 | +7.7% | 10.42% | +0.1% |
| PSA | Sell | PUBLIC STORAGE | $12,401,034 | -11.7% | 41,044 | -18.1% | 8.26% | -12.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $9,340,580 | +44.4% | 56,500 | +29.3% | 6.22% | +44.0% |
| CCI | Buy | CROWN CASTLE INC | $8,378,384 | +103.9% | 62,600 | +106.6% | 5.58% | +103.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $7,377,587 | -24.9% | 109,900 | -27.7% | 4.92% | -25.1% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $7,265,024 | -24.6% | 48,100 | -21.7% | 4.84% | -24.8% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $6,551,035 | +32.9% | 208,300 | +27.4% | 4.36% | +32.6% |
| CUBE | Sell | CUBESMART | $3,397,170 | -38.8% | 73,500 | -46.7% | 2.26% | -38.9% |
| CPT | New | CAMDEN PPTY TRsh ben int | $2,002,444 | – | 19,100 | +100.0% | 1.33% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,254,561 | +103.0% | 7,700 | +83.3% | 0.84% | +102.4% |
| KIM | Sell | KIMCO RLTY CORP | $992,124 | -51.0% | 50,800 | -46.9% | 0.66% | -51.1% |
| TRNO | New | TERRENO RLTY CORP | $949,620 | – | 14,700 | +100.0% | 0.63% | – |
| WELL | New | WELLTOWER INC | $931,970 | – | 13,000 | +100.0% | 0.62% | – |
| ADC | Sell | AGREE RLTY CORP | $919,374 | -14.2% | 13,400 | -11.3% | 0.61% | -14.4% |
| CTRE | New | CARETRUST REIT INC | $630,476 | – | 32,200 | +100.0% | 0.42% | – |
| KRC | New | KILROY RLTY CORP | $628,560 | – | 19,400 | +100.0% | 0.42% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -159,700 | -100.0% | -0.29% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -40,000 | -100.0% | -0.43% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -21,391 | -100.0% | -0.48% | – | |
| SITC | Exit | SITE CTRS CORP | $0 | – | -226,400 | -100.0% | -2.07% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -64,800 | -100.0% | -2.71% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -267,200 | -100.0% | -4.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.