$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 14.3% .
| 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% |
| 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% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $3,583,043 | -26.7% | 17,900 | -15.2% | 4.40% | -18.6% |
| 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.