JLP Asset Management as of June 30, 2022
Portfolio Holdings for JLP Asset Management
JLP Asset Management holds 21 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sba Communications Corp Cl A (SBAC) | 11.6 | $18M | 55k | 320.05 | |
| Prologis (PLD) | 9.9 | $15M | 128k | 117.65 | |
| Rexford Industrial Realty Inc reit (REXR) | 9.1 | $14M | 240k | 57.59 | |
| Equity Residential Sh Ben Int (EQR) | 8.8 | $13M | 185k | 72.22 | |
| Equinix (EQIX) | 8.2 | $13M | 19k | 657.03 | |
| Public Storage (PSA) | 6.7 | $10M | 33k | 312.68 | |
| Mid-America Apartment (MAA) | 6.7 | $10M | 58k | 174.67 | |
| Duke Realty Corp Com New | 6.1 | $9.2M | 168k | 54.95 | |
| Equity Lifestyle Properties (ELS) | 5.8 | $8.7M | 124k | 70.47 | |
| Cubesmart (CUBE) | 5.4 | $8.1M | 191k | 42.72 | |
| Crown Castle Intl (CCI) | 5.0 | $7.5M | 45k | 168.37 | |
| Peak (DOC) | 4.1 | $6.3M | 242k | 25.91 | |
| American Homes 4 Rent Cl A (AMH) | 3.4 | $5.1M | 145k | 35.44 | |
| Regency Centers Corporation (REG) | 2.2 | $3.4M | 57k | 59.31 | |
| Site Centers Corp (SITC) | 1.7 | $2.6M | 191k | 13.47 | |
| Kimco Realty Corporation (KIM) | 1.3 | $2.0M | 103k | 19.77 | |
| Extra Space Storage (EXR) | 1.1 | $1.7M | 9.7k | 170.10 | |
| Sl Green Realty Corp (SLG) | 0.9 | $1.3M | 29k | 46.15 | |
| Summit Hotel Properties (INN) | 0.8 | $1.3M | 173k | 7.27 | |
| Brookdale Senior Living (BKD) | 0.6 | $923k | 203k | 4.54 | |
| Macerich Company (MAC) | 0.5 | $728k | 84k | 8.71 |
