JLP Asset Management as of Dec. 31, 2023
Portfolio Holdings for JLP Asset Management
JLP Asset Management holds 26 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 10.1 | $8.5M | 64k | 133.30 | |
| Equity Residential Sh Ben Int (EQR) | 9.7 | $8.2M | 134k | 61.16 | |
| Equinix (EQIX) | 9.5 | $8.0M | 9.9k | 805.39 | |
| Public Storage (PSA) | 7.5 | $6.3M | 21k | 305.00 | |
| Cubesmart (CUBE) | 5.3 | $4.5M | 96k | 46.35 | |
| Equity Lifestyle Properties (ELS) | 4.4 | $3.7M | 53k | 70.54 | |
| Cbre Group Cl A (CBRE) | 4.1 | $3.4M | 37k | 93.09 | |
| Rexford Industrial Realty Inc reit (REXR) | 4.0 | $3.4M | 60k | 56.10 | |
| First Industrial Realty Trust (FR) | 4.0 | $3.4M | 64k | 52.67 | |
| CoStar (CSGP) | 4.0 | $3.4M | 38k | 87.39 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 4.0 | $3.3M | 96k | 34.77 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 4.0 | $3.3M | 34k | 99.29 | |
| Mid-America Apartment (MAA) | 3.9 | $3.3M | 25k | 134.46 | |
| AvalonBay Communities (AVB) | 3.9 | $3.3M | 18k | 187.22 | |
| Crown Castle Intl (CCI) | 3.9 | $3.3M | 29k | 115.19 | |
| EastGroup Properties (EGP) | 3.9 | $3.3M | 18k | 183.54 | |
| Essex Property Trust (ESS) | 3.3 | $2.8M | 11k | 247.94 | |
| American Homes 4 Rent Cl A (AMH) | 1.9 | $1.6M | 45k | 35.96 | |
| Kimco Realty Corporation (KIM) | 1.4 | $1.2M | 55k | 21.31 | |
| Boston Properties (BXP) | 1.3 | $1.1M | 16k | 70.17 | |
| Kilroy Realty Corporation (KRC) | 1.1 | $956k | 24k | 39.84 | |
| Welltower Inc Com reit (WELL) | 1.1 | $938k | 10k | 90.17 | |
| Host Hotels & Resorts (HST) | 1.0 | $820k | 42k | 19.47 | |
| Terreno Realty Corporation (TRNO) | 1.0 | $802k | 13k | 62.67 | |
| Digital Realty Trust (DLR) | 0.9 | $727k | 5.4k | 134.58 | |
| Caretrust Reit (CTRE) | 0.9 | $721k | 32k | 22.38 |
