JLP Asset Management, LLC

JLP Asset Management, LLC latest Q4_2020 13F filings reported $151,719,000 in market value on this 2021-02-03 report date . The portfolio quarterly return is 31.92%. This fund has 32 securities concentrations of 100% weights.

JLP Asset Management, LLC largest holding is Equinix Inc. REIT with weight of 10.14% and $15,391,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-032020-12-31Q4_202013F-HR32$151,719,00031.92%
2020-11-162020-09-30Q3_202013F-HR29$115,008,000-7.98%
2020-07-232020-06-30Q2_202013F-HR29$124,977,000-13.40%
2020-04-172020-03-31Q1_202013F-HR29$144,309,000-0.61%
2020-01-222019-12-31Q4_201913F-HR31$145,201,000-3.24%
2019-10-172019-09-30Q3_201913F-HR30$150,069,000-1.81%
2019-08-052019-06-30Q2_201913F-HR29$152,828,0003.59%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
EQUINIX INCEQIXINCR$15,3910.24%10.14%$714.200.32%21,550
PROLOGIS INC.PLDBUY$13,0200.00%8.58%$99.660.00%130,647
REXFORD INDL RLTY INCREXRBUY$11,8990.00%7.84%$49.110.00%242,300
AMERICAN TOWER CORP NEWAMTBUY$11,4250.00%7.53%$224.460.00%50,900
SBA COMMUNICATIONS CORP NEWSBACBUY$10,0100.00%6.60%$282.130.00%35,480
AMERICAN HOMES 4 RENTAMHBUY$8,7110.00%5.74%$30.000.00%290,380
EQUITY LIFESTYLE PPTYS INCELSBUY$7,9900.00%5.27%$63.360.00%126,110
MID-AMER APT CMNTYS INCMAABUY$7,9950.00%5.27%$126.680.00%63,110
CYRUSONE INCCONEDECR$7,711-0.05%5.08%$73.15-0.09%105,410
EQUITY RESIDENTIALEQRINCR$6,1380.31%4.05%$59.280.13%103,550
CROWN CASTLE INTL CORP NEWCCIBUY$5,9220.00%3.90%$159.190.00%37,200
CUBESMARTCUBEINCR$5,6590.20%3.73%$33.610.16%168,368
PS BUSINESS PKS INC CALIFPSBBUY$5,5940.00%3.69%$132.870.00%42,100
PUBLIC STORAGEPSAINCR$4,6290.22%3.05%$230.940.18%20,044
KIMCO RLTY CORPKIMBUY$3,8950.00%2.57%$15.010.00%259,480
BOSTON PROPERTIES INCBXPINCR$3,5011.67%2.31%$94.521.27%37,040
SUMMIT HOTEL PPTYS INCINNBUY$3,2020.00%2.11%$9.010.00%355,410
CARETRUST REIT INCCTREINCR$2,9150.94%1.92%$22.180.56%131,426
AMERICOLD REALTY TRUSTBUY$2,3760.00%1.57%$37.320.00%63,660
TERRENO RLTY CORPTRNOBUY$2,1560.00%1.42%$58.500.00%36,852
AGREE REALTY CORPADCINCR$1,8010.01%1.19%$66.58-0.04%27,050
APARTMENT INCOME REIT CORPAIRCBUY$1,4060.00%0.93%$38.400.00%36,618
EXTRA SPACE STORAGE INCDECR$1,250-0.13%0.82%$115.84-0.20%10,791
NATIONAL RETAIL PROPERTIES INNNBUY$1,0060.00%0.66%$40.930.00%24,580
COUSINS PPTYS INCCUZBUY$9800.00%0.65%$33.510.00%29,247
LIFE STORAGE INCLSIINCR$9260.13%0.61%$119.390.00%7,756
NATIONAL HEALTH INVS INCNHIBUY$8270.00%0.55%$69.180.00%11,955
SIMON PPTY GROUP INC NEWSPGBUY$8290.00%0.55%$85.320.00%9,716
SUN CMNTYS INCSUIBUY$7420.00%0.49%$151.920.00%4,884
DOUGLAS EMMETT INCDEIDECR$663-0.08%0.44%$29.18-0.21%22,721
REGENCY CTRS CORPREGBUY$5980.00%0.39%$45.600.00%13,115
HEALTHCARE RLTY TRHRBUY$5520.00%0.36%$29.610.00%18,640
APARTMENT INVT & MGMT COAIVSOLD$00.00%-100.00%$0.000.00%0
PARAMOUNT GROUP INCPGRESOLD$00.00%-100.00%$0.000.00%0