$81.4 Million is the total value of JLP Asset Management, LLC's 21 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EQIX | Sell | EQUINIX INC | $9,579,369 | -11.4% | 13,190 | -4.4% | 11.77% | -1.6% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $9,522,762 | -14.3% | 162,200 | -3.7% | 11.70% | -4.8% |
PLD | Sell | PROLOGIS INC. | $9,412,399 | -11.4% | 83,882 | -3.1% | 11.57% | -1.5% |
REXR | REXFORD INDL RLTY INC | $8,088,465 | -5.5% | 163,900 | 0.0% | 9.94% | +5.0% | |
EGP | Sell | EASTGROUP PPTYS INC | $5,695,326 | -19.2% | 34,200 | -15.8% | 7.00% | -10.3% |
PSA | Sell | PUBLIC STORAGE | $5,176,587 | -16.5% | 19,644 | -7.5% | 6.36% | -7.3% |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $5,019,810 | +0.4% | 149,000 | +5.7% | 6.17% | +11.5% |
DLR | Buy | DIGITAL RLTY TR INC | $4,586,658 | +37.0% | 37,900 | +28.9% | 5.64% | +52.1% |
CUBE | Buy | CUBESMART | $4,060,845 | +13.0% | 106,500 | +32.3% | 4.99% | +25.4% |
ELS | EQUITY LIFESTYLE PPTYS INC | $3,752,519 | -4.8% | 58,900 | 0.0% | 4.61% | +5.8% | |
MAA | MID-AMER APT CMNTYS INC | $3,627,930 | -15.3% | 28,200 | 0.0% | 4.46% | -5.9% | |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $3,583,043 | -26.7% | 17,900 | -15.2% | 4.40% | -18.6% |
CCI | CROWN CASTLE INC | $2,245,532 | -19.2% | 24,400 | 0.0% | 2.76% | -10.3% | |
CPT | Buy | CAMDEN PPTY TRsh ben int | $1,532,196 | -0.2% | 16,200 | +14.9% | 1.88% | +10.8% |
WELL | WELLTOWER INC | $1,064,960 | +1.3% | 13,000 | 0.0% | 1.31% | +12.5% | |
ADC | Buy | AGREE RLTY CORP | $944,604 | +7.8% | 17,100 | +27.6% | 1.16% | +19.7% |
KIM | KIMCO RLTY CORP | $893,572 | -10.8% | 50,800 | 0.0% | 1.10% | -1.0% | |
TRNO | TERRENO RLTY CORP | $834,960 | -5.5% | 14,700 | 0.0% | 1.03% | +4.9% | |
CTRE | CARETRUST REIT INC | $660,100 | +3.2% | 32,200 | 0.0% | 0.81% | +14.5% | |
KRC | KILROY RLTY CORP | $613,234 | +5.1% | 19,400 | 0.0% | 0.75% | +16.7% | |
HST | New | HOST HOTELS & RESORTS INC | $466,030 | – | 29,000 | +100.0% | 0.57% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -10,800 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.