$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REXR | REXFORD INDL RLTY INC | $8,088,465 | -5.5% | 163,900 | 0.0% | 9.94% | +5.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $3,752,519 | -4.8% | 58,900 | 0.0% | 4.61% | +5.8% | |
| MAA | MID-AMER APT CMNTYS INC | $3,627,930 | -15.3% | 28,200 | 0.0% | 4.46% | -5.9% | |
| CCI | CROWN CASTLE INC | $2,245,532 | -19.2% | 24,400 | 0.0% | 2.76% | -10.3% | |
| WELL | WELLTOWER INC | $1,064,960 | +1.3% | 13,000 | 0.0% | 1.31% | +12.5% | |
| KIM | KIMCO RLTY CORP | $893,572 | -10.8% | 50,800 | 0.0% | 1.10% | -1.0% | |
| TRNO | TERRENO RLTY CORP | $834,960 | -5.5% | 14,700 | 0.0% | 1.03% | +4.9% | |
| CTRE | CARETRUST REIT INC | $660,100 | +3.2% | 32,200 | 0.0% | 0.81% | +14.5% | |
| KRC | KILROY RLTY CORP | $613,234 | +5.1% | 19,400 | 0.0% | 0.75% | +16.7% |
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.