$151 Million is the total value of JLP Asset Management, LLC's 21 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $17,475,000 | -7.8% | 54,600 | -0.9% | 11.55% | -1.9% |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -66,000 | -100.0% | -0.79% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -50,200 | -100.0% | -5.24% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -65,200 | -100.0% | -10.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROLOGIS INC. | 21 | Q4 2023 | 12.4% |
| EQUITY LIFESTYLE PROPERTIES | 21 | Q4 2023 | 9.7% |
| AMERICAN HOMES 4 RENT- A | 21 | Q4 2023 | 7.2% |
| PUBLIC STORAGE | 21 | Q4 2023 | 9.4% |
| CUBESMART | 20 | Q4 2023 | 5.4% |
| EXTRA SPACE STORAGE INC | 19 | Q2 2023 | 7.5% |
| EQUINIX INC | 18 | Q4 2023 | 12.0% |
| MID-AMERICA APARTMENT COMM | 18 | Q4 2023 | 7.8% |
| CARETRUST REIT INC | 18 | Q4 2023 | 2.5% |
| REXFORD INDUSTRIAL REALTY IN | 17 | Q4 2023 | 11.1% |
View JLP Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.