JLP Asset Management, LLC - Q3 2023 holdings

$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 SellEQUINIX INC$9,579,369
-11.4%
13,190
-4.4%
11.77%
-1.6%
EQR SellEQUITY RESIDENTIALsh ben int$9,522,762
-14.3%
162,200
-3.7%
11.70%
-4.8%
PLD SellPROLOGIS INC.$9,412,399
-11.4%
83,882
-3.1%
11.57%
-1.5%
REXR  REXFORD INDL RLTY INC$8,088,465
-5.5%
163,9000.0%9.94%
+5.0%
EGP SellEASTGROUP PPTYS INC$5,695,326
-19.2%
34,200
-15.8%
7.00%
-10.3%
PSA SellPUBLIC STORAGE$5,176,587
-16.5%
19,644
-7.5%
6.36%
-7.3%
AMH BuyAMERICAN HOMES 4 RENTcl a$5,019,810
+0.4%
149,000
+5.7%
6.17%
+11.5%
DLR BuyDIGITAL RLTY TR INC$4,586,658
+37.0%
37,900
+28.9%
5.64%
+52.1%
CUBE BuyCUBESMART$4,060,845
+13.0%
106,500
+32.3%
4.99%
+25.4%
ELS  EQUITY LIFESTYLE PPTYS INC$3,752,519
-4.8%
58,9000.0%4.61%
+5.8%
MAA  MID-AMER APT CMNTYS INC$3,627,930
-15.3%
28,2000.0%4.46%
-5.9%
SBAC SellSBA 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%
24,4000.0%2.76%
-10.3%
CPT BuyCAMDEN 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%
13,0000.0%1.31%
+12.5%
ADC BuyAGREE RLTY CORP$944,604
+7.8%
17,100
+27.6%
1.16%
+19.7%
KIM  KIMCO RLTY CORP$893,572
-10.8%
50,8000.0%1.10%
-1.0%
TRNO  TERRENO RLTY CORP$834,960
-5.5%
14,7000.0%1.03%
+4.9%
CTRE  CARETRUST REIT INC$660,100
+3.2%
32,2000.0%0.81%
+14.5%
KRC  KILROY RLTY CORP$613,234
+5.1%
19,4000.0%0.75%
+16.7%
HST NewHOST HOTELS & RESORTS INC$466,03029,000
+100.0%
0.57%
EXR ExitEXTRA 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PROLOGIS INC.20Q3 202312.4%
EQUITY LIFESTYLE PROPERTIES20Q3 20239.7%
AMERICAN HOMES 4 RENT- A20Q3 20237.2%
PUBLIC STORAGE20Q3 20239.4%
CUBESMART19Q3 20235.4%
EXTRA SPACE STORAGE INC19Q2 20237.5%
EQUINIX INC17Q3 202312.0%
MID-AMERICA APARTMENT COMM17Q3 20237.8%
AGREE RLTY CORP17Q3 20235.8%
CARETRUST REIT INC17Q3 20232.5%

View JLP Asset Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-25
13F-HR2023-11-09
13F-HR2023-07-27
13F-HR2023-05-08
13F-HR2023-02-03
13F-HR2022-10-13
13F-HR2022-08-15
13F-HR2022-05-10
13F-HR2022-02-14
13F-HR2021-10-28

View JLP Asset Management, LLC's complete filings history.

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