JLP Asset Management as of June 30, 2021
Portfolio Holdings for JLP Asset Management
JLP Asset Management holds 32 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 9.3 | $17M | 22k | 802.59 | |
| American Tower Reit (AMT) | 8.9 | $17M | 62k | 270.15 | |
| Rexford Industrial Realty Inc reit (REXR) | 8.9 | $17M | 291k | 56.95 | |
| Crown Castle Intl (CCI) | 8.2 | $15M | 78k | 195.10 | |
| Prologis (PLD) | 8.1 | $15M | 126k | 119.53 | |
| American Homes 4 Rent- A Cl A (AMH) | 5.7 | $11M | 275k | 38.85 | |
| Mid-America Apartment (MAA) | 5.5 | $10M | 61k | 168.42 | |
| PS Business Parks | 5.5 | $10M | 69k | 148.08 | |
| Equity Lifestyle Properties (ELS) | 5.3 | $9.9M | 134k | 74.31 | |
| Cubesmart (CUBE) | 4.6 | $8.5M | 184k | 46.32 | |
| Equity Residential Sh Ben Int (EQR) | 4.4 | $8.2M | 106k | 77.00 | |
| Cyrusone | 4.2 | $7.9M | 110k | 71.52 | |
| Public Storage (PSA) | 3.6 | $6.6M | 22k | 300.67 | |
| Summit Hotel Properties (INN) | 1.7 | $3.1M | 333k | 9.33 | |
| Kimco Realty Corporation (KIM) | 1.6 | $3.0M | 142k | 20.85 | |
| Brookdale Senior Living (BKD) | 1.6 | $2.9M | 370k | 7.90 | |
| Macerich Co/the --- (MAC) | 1.6 | $2.9M | 159k | 18.25 | |
| Sba Communications Corp Cl A (SBAC) | 1.4 | $2.7M | 8.4k | 318.69 | |
| Boston Properties (BXP) | 1.3 | $2.5M | 22k | 114.61 | |
| Caretrust Reit (CTRE) | 1.3 | $2.3M | 101k | 23.23 | |
| Sl Green Realty | 1.2 | $2.2M | 28k | 80.00 | |
| Terreno Realty Corporation (TRNO) | 0.9 | $1.7M | 27k | 64.53 | |
| Apartment Income Reit Corp (AIRC) | 0.9 | $1.7M | 35k | 47.44 | |
| Agree Realty Corporation (ADC) | 0.8 | $1.4M | 20k | 70.49 | |
| Extra Space Storage (EXR) | 0.6 | $1.2M | 7.3k | 163.84 | |
| Simon Property (SPG) | 0.6 | $1.1M | 8.2k | 130.47 | |
| Life Storage Inc reit | 0.5 | $948k | 8.8k | 107.31 | |
| National Retail Properties (NNN) | 0.5 | $924k | 20k | 46.90 | |
| Cousins Properties (CUZ) | 0.4 | $769k | 21k | 36.78 | |
| Douglas Emmett (DEI) | 0.3 | $646k | 19k | 33.64 | |
| National Health Investors (NHI) | 0.3 | $626k | 9.3k | 67.06 | |
| Sun Communities (SUI) | 0.3 | $594k | 3.5k | 171.48 |
