$90.4 Million is the total value of JLP Asset Management, LLC's 21 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $11,109,348 | -39.0% | 168,400 | -44.5% | 12.30% | +1.3% |
| EQIX | Sell | EQUINIX INC | $10,810,533 | -39.8% | 13,790 | -44.6% | 11.96% | +0.0% |
| PLD | Sell | PROLOGIS INC. | $10,617,551 | -43.0% | 86,582 | -42.0% | 11.75% | -5.3% |
| REXR | Sell | REXFORD INDL RLTY INC | $8,558,858 | -48.5% | 163,900 | -41.2% | 9.47% | -14.5% |
| EGP | Sell | EASTGROUP PPTYS INC | $7,048,160 | -24.5% | 40,600 | -28.1% | 7.80% | +25.3% |
| PSA | Sell | PUBLIC STORAGE | $6,200,699 | -50.0% | 21,244 | -48.2% | 6.86% | -17.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $4,998,450 | -23.7% | 141,000 | -32.3% | 5.53% | +26.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $4,890,136 | -68.7% | 21,100 | -64.8% | 5.41% | -48.1% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $4,282,452 | -41.1% | 28,200 | -41.4% | 4.74% | -2.1% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $3,939,821 | -46.6% | 58,900 | -46.4% | 4.36% | -11.3% |
| CUBE | Buy | CUBESMART | $3,595,130 | +5.8% | 80,500 | +9.5% | 3.98% | +75.8% |
| DLR | New | DIGITAL RLTY TR INC | $3,347,778 | – | 29,400 | +100.0% | 3.70% | – |
| CCI | Sell | CROWN CASTLE INC | $2,780,136 | -66.8% | 24,400 | -61.0% | 3.08% | -44.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,607,580 | +28.1% | 10,800 | +40.3% | 1.78% | +112.8% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,535,067 | -23.3% | 14,100 | -26.2% | 1.70% | +27.4% |
| WELL | WELLTOWER INC | $1,051,570 | +12.8% | 13,000 | 0.0% | 1.16% | +87.4% | |
| KIM | KIMCO RLTY CORP | $1,001,776 | +1.0% | 50,800 | 0.0% | 1.11% | +67.8% | |
| TRNO | TERRENO RLTY CORP | $883,470 | -7.0% | 14,700 | 0.0% | 0.98% | +54.5% | |
| ADC | AGREE RLTY CORP | $876,226 | -4.7% | 13,400 | 0.0% | 0.97% | +58.2% | |
| CTRE | CARETRUST REIT INC | $639,492 | +1.4% | 32,200 | 0.0% | 0.71% | +68.6% | |
| KRC | KILROY RLTY CORP | $583,746 | -7.1% | 19,400 | 0.0% | 0.65% | +54.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
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.