JLP Asset Management is based out of New York. JLP Asset Management is a hedge fund with 7 clients and discretionary assets under management (AUM) of $341,868,131 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $84,205,096 in managed 13F securities
and a top 10 holdings concentration of 62.58%. JLP Asset Management's largest holding is ProLogis, Inc. with shares held of 63,782. Whalewisdom has at least 22 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
CBRE CBRE Group Inc Commo | 4.08% |
FR First Industrial Rea | 3.99% |
CSGP CoStar Group Inc | 3.99% |
WY Weyerhaeuser Corp. | 3.97% |
AVB AvalonBay Communitie | 3.91% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
REXR Rexford Industrial R | 5.93% |
DLR Digital Realty Trust | 4.77% |
SBAC SBA Communications C | 4.4% |
AMH American Homes 4 Ren | 4.26% |
EGP EastGroup Properties | 3.12% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
PLD ProLogis, Inc. | 10.1% |
EQR Equity Residential | 9.7% |
EQIX Equinix Inc | 9.46% |
PSA Public Storage, Inc. | 7.51% |
CUBE CubeSmart | 5.3% |
2023-12-31
13F Activity
Market Value | $84.2m, Prior: $81.4m |
New Purchases | 7 stocks |
Added To | 6 stocks |
Sold out of | 2 stocks |
Reduced holdings in | 12 stocks |
Top 10 Holdings % | 62.58% |
Turnover %[1] | 34.62% |
Turnover Alt %[2] | 28.24% |
Time Held Top 20 | 8.6 quarters |
Time Held Top 10 | 8.9 quarters |
Time Held All | 8.04 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31