$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.