JLP Asset Management, LLC
CIK 1767141 · Holdings on Dec 31, 2023 · First reported Jan 25, 2024
Top ten holdings
Q4 2023- PLD10.10%
- VMRK9.70%
- EQIX9.46%
- PSA7.51%
- CUBE5.30%
- ELS4.44%
- CBRE4.08%
- REXR4.01%
- FR3.99%
- CSGP3.99%
Share classes counted separately62.58%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- REXRWeight decreased · -5.93 pp9.94% → 4.01%Shares -103.70K (-63.27%)
- DLRWeight decreased · -4.78 pp5.64% → 0.86%Shares -32.50K (-85.75%)
- AMHWeight decreased · -4.26 pp6.17% → 1.91%Shares -104.30K (-70.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PLDPROLOGIS INC View history and evidence | $8.50M | 10.10% | 63.78K shares | 11.57% → 10.10%-1.47 pp -20.10K (-23.96%) | Reduced | ↗▾ |
| 02 | VMRKVIVMARK RESIDENTIALSH BEN INT View history and evidence | $8.17M | 9.70% | 133.60K shares | 11.70% → 9.70%-2.00 pp -28.60K (-17.63%) | Reduced | ↗▾ |
| 03 | EQIXEQUINIX INC View history and evidence | $7.97M | 9.46% | 9.89K shares | 11.77% → 9.46%-2.31 pp -3.30K (-25.02%) | Reduced | ↗▾ |
| 04 | PSAPUBLIC STORAGE View history and evidence | $6.33M | 7.51% | 20.74K shares | 6.36% → 7.51%+1.15 pp +1.10K (+5.60%) | Added | ↗▾ |
| 05 | CUBECUBESMART View history and evidence | $4.46M | 5.30% | 96.20K shares | 4.99% → 5.30%+0.31 pp -10.30K (-9.67%) | Reduced | ↗▾ |
| 06 | ELSEQUITY LIFESTYLE PROPERTIES View history and evidence | $3.74M | 4.44% | 53.00K shares | 4.61% → 4.44%-0.17 pp -5.90K (-10.02%) | Reduced | ↗▾ |
| 07 | CBRECBRE GROUP INC - ACL A View history and evidence | $3.44M | 4.08% | 36.90K shares | Prior unavailable +36.90K | New | ↗▾ |
| 08 | REXRREXFORD INDUSTRIAL REALTY IN View history and evidence | $3.38M | 4.01% | 60.20K shares | 9.94% → 4.01%-5.93 pp -103.70K (-63.27%) | Reduced | ↗▾ |
| 09 | FRFIRST INDUSTRIAL REALTY TR View history and evidence | $3.36M | 3.99% | 63.80K shares | Prior unavailable +63.80K | New | ↗▾ |
| 10 | CSGPCOSTAR GROUP INC View history and evidence | $3.36M | 3.99% | 38.44K shares | Prior unavailable +38.44K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SBAC SBA COMMUNICATIONS CORP | Non-derivative | -17,900 | -$3.58M | SEC filing ↗ | SEC filing ↗ |
| ADC AGREE REALTY CORP | Non-derivative | -17,100 | -$944.60K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1767141 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-25
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 84205096
}Take these holdings further.
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