JLP Asset Management, LLC 13F Holdings · last filed Q4 2023
JLP Asset Management, LLC reported 26 securities worth $84.21M in its SEC 13F filing for Q4 2023 (period ended 2023-12-31). Top holdings: PLD (10.10%), VMRK (9.70%), EQIX (9.46%). Among its top 25 positions this quarter: 7 new, 6 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PLD | PROLOGIS INC. | $8.5M | 10.10% | 63,782 | Trimmed |
| 2 | VMRK | EQUITY RESIDENTIAL | $8.2M | 9.70% | 133,600 | Trimmed |
| 3 | EQIX | EQUINIX INC | $8.0M | 9.46% | 9,890 | Trimmed |
| 4 | PSA | PUBLIC STORAGE | $6.3M | 7.51% | 20,744 | Added |
| 5 | CUBE | CUBESMART | $4.5M | 5.30% | 96,200 | Trimmed |
| 6 | ELS | EQUITY LIFESTYLE PPTYS INC | $3.7M | 4.44% | 53,000 | Trimmed |
| 7 | CBRE | CBRE GROUP INC | $3.4M | 4.08% | 36,900 | New |
| 8 | REXR | REXFORD INDL RLTY INC | $3.4M | 4.01% | 60,200 | Trimmed |
| 9 | CSGP | COSTAR GROUP INC | $3.4M | 3.99% | 38,442 | New |
| 10 | FR | FIRST INDL RLTY TR INC | $3.4M | 3.99% | 63,800 | New |
| 11 | WY | WEYERHAEUSER CO MTN BE | $3.3M | 3.97% | 96,125 | New |
| 12 | CPT | CAMDEN PPTY TR | $3.3M | 3.95% | 33,500 | Added |
| 13 | MAA | MID-AMER APT CMNTYS INC | $3.3M | 3.94% | 24,700 | Trimmed |
| 14 | AVB | AVALONBAY CMNTYS INC | $3.3M | 3.91% | 17,600 | New |
| 15 | CCI | CROWN CASTLE INC | $3.3M | 3.90% | 28,500 | Added |
| 16 | EGP | EASTGROUP PPTYS INC | $3.3M | 3.88% | 17,800 | Trimmed |
| 17 | ESS | ESSEX PPTY TR INC | $2.8M | 3.33% | 11,300 | New |
| 18 | AMH | AMERICAN HOMES 4 RENT | $1.6M | 1.91% | 44,700 | Trimmed |
| 19 | KIM | KIMCO RLTY CORP | $1.2M | 1.40% | 55,400 | Added |
| 20 | BXP | BOSTON PROPERTIES INC | $1.1M | 1.33% | 16,000 | New |
| 21 | KRC | KILROY RLTY CORP | $956,160 | 1.14% | 24,000 | Added |
| 22 | WELL | WELLTOWER INC | $937,768 | 1.11% | 10,400 | Trimmed |
| 23 | HST | HOST HOTELS & RESORTS INC | $819,687 | 0.97% | 42,100 | Added |
| 24 | TRNO | TERRENO RLTY CORP | $802,176 | 0.95% | 12,800 | Trimmed |
| 25 | CTRE | CARETRUST REIT INC | $720,636 | 0.86% | 32,200 | Hold |
Source: SEC Form 13F filings · as of 2023-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR