JLP Asset Management as of March 31, 2021
Portfolio Holdings for JLP Asset Management
JLP Asset Management holds 33 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 9.3 | $15M | 21k | 679.59 | |
| Prologis (PLD) | 8.7 | $14M | 128k | 106.00 | |
| Rexford Industrial Realty Inc reit (REXR) | 7.8 | $12M | 242k | 50.40 | |
| American Tower Reit (AMT) | 7.8 | $12M | 51k | 239.06 | |
| Sba Communications Corp Cl A (SBAC) | 6.5 | $10M | 37k | 277.55 | |
| American Homes 4 Rent- A Cl A (AMH) | 6.0 | $9.3M | 280k | 33.34 | |
| Mid-America Apartment (MAA) | 5.4 | $8.5M | 59k | 144.36 | |
| Equity Lifestyle Properties (ELS) | 5.0 | $7.8M | 122k | 63.64 | |
| Equity Residential Sh Ben Int (EQR) | 4.5 | $7.1M | 99k | 71.63 | |
| Cyrusone | 4.4 | $6.9M | 102k | 67.72 | |
| PS Business Parks | 4.2 | $6.6M | 42k | 154.58 | |
| Crown Castle Intl (CCI) | 4.1 | $6.4M | 37k | 172.12 | |
| Cubesmart (CUBE) | 4.1 | $6.4M | 168k | 37.83 | |
| Public Storage (PSA) | 3.2 | $4.9M | 20k | 246.76 | |
| Summit Hotel Properties (INN) | 2.2 | $3.4M | 333k | 10.16 | |
| Kimco Realty Corporation (KIM) | 2.1 | $3.3M | 175k | 18.75 | |
| Boston Properties (BXP) | 1.8 | $2.9M | 28k | 101.27 | |
| Caretrust Reit (CTRE) | 1.5 | $2.3M | 101k | 23.28 | |
| Brookdale Senior Living (BKD) | 1.4 | $2.2M | 370k | 6.05 | |
| Americold Rlty Tr (COLD) | 1.4 | $2.2M | 57k | 38.46 | |
| Sl Green Realty | 1.3 | $2.1M | 30k | 69.99 | |
| Terreno Realty Corporation (TRNO) | 1.1 | $1.8M | 31k | 57.78 | |
| Apartment Income Reit Corp (AIRC) | 1.0 | $1.6M | 38k | 42.77 | |
| Agree Realty Corporation (ADC) | 0.9 | $1.4M | 21k | 67.33 | |
| Simon Property (SPG) | 0.7 | $1.1M | 9.5k | 113.75 | |
| Extra Space Storage (EXR) | 0.7 | $1.0M | 7.8k | 132.50 | |
| National Retail Properties (NNN) | 0.6 | $917k | 21k | 44.09 | |
| Life Storage Inc reit | 0.5 | $845k | 9.8k | 85.93 | |
| Cousins Properties (CUZ) | 0.5 | $778k | 22k | 35.35 | |
| National Health Investors (NHI) | 0.5 | $733k | 10k | 72.32 | |
| Douglas Emmett (DEI) | 0.4 | $603k | 19k | 31.40 | |
| Regency Centers Corporation (REG) | 0.4 | $572k | 10k | 56.69 | |
| Sun Communities (SUI) | 0.3 | $520k | 3.5k | 150.12 |
