JLP Asset Management as of Dec. 31, 2022
Portfolio Holdings for JLP Asset Management
JLP Asset Management holds 21 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 12.0 | $18M | 159k | 112.73 | |
| Rexford Industrial Realty Inc reit (REXR) | 10.4 | $16M | 286k | 54.64 | |
| Sba Communications Corp Cl A (SBAC) | 10.4 | $16M | 56k | 280.31 | |
| Public Storage (PSA) | 9.4 | $14M | 50k | 280.19 | |
| Equinix (EQIX) | 9.4 | $14M | 21k | 655.03 | |
| Equity Residential Sh Ben Int (EQR) | 8.5 | $13M | 215k | 59.00 | |
| Equity Lifestyle Properties (ELS) | 6.6 | $9.8M | 152k | 64.60 | |
| Mid-America Apartment (MAA) | 6.4 | $9.6M | 61k | 156.99 | |
| Peak (DOC) | 4.5 | $6.7M | 267k | 25.07 | |
| EastGroup Properties (EGP) | 4.3 | $6.5M | 44k | 148.06 | |
| Cubesmart (CUBE) | 3.7 | $5.6M | 138k | 40.25 | |
| American Homes 4 Rent Cl A (AMH) | 3.3 | $4.9M | 164k | 30.14 | |
| Crown Castle Intl (CCI) | 2.7 | $4.1M | 30k | 135.64 | |
| Regency Centers Corporation (REG) | 2.7 | $4.1M | 65k | 62.50 | |
| Site Centers Corp (SITC) | 2.1 | $3.1M | 226k | 13.66 | |
| Kimco Realty Corporation (KIM) | 1.4 | $2.0M | 96k | 21.18 | |
| Agree Realty Corporation (ADC) | 0.7 | $1.1M | 15k | 70.93 | |
| Sl Green Realty Corp (SLG) | 0.5 | $721k | 21k | 33.72 | |
| Host Hotels & Resorts (HST) | 0.4 | $642k | 40k | 16.05 | |
| Extra Space Storage (EXR) | 0.4 | $618k | 4.2k | 147.18 | |
| Brookdale Senior Living (BKD) | 0.3 | $436k | 160k | 2.73 |
