JLP Asset Management as of March 31, 2023
Portfolio Holdings for JLP Asset Management
JLP Asset Management holds 20 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 12.4 | $19M | 149k | 124.77 | |
| Equity Residential Sh Ben Int (EQR) | 12.1 | $18M | 304k | 60.00 | |
| Equinix (EQIX) | 12.0 | $18M | 25k | 721.04 | |
| Rexford Industrial Realty Inc reit (REXR) | 11.1 | $17M | 279k | 59.65 | |
| Sba Communications Corp Cl A (SBAC) | 10.4 | $16M | 60k | 261.07 | |
| Public Storage (PSA) | 8.3 | $12M | 41k | 302.14 | |
| EastGroup Properties (EGP) | 6.2 | $9.3M | 57k | 165.32 | |
| Crown Castle Intl (CCI) | 5.6 | $8.4M | 63k | 133.84 | |
| Equity Lifestyle Properties (ELS) | 4.9 | $7.4M | 110k | 67.13 | |
| Mid-America Apartment (MAA) | 4.8 | $7.3M | 48k | 151.04 | |
| American Homes 4 Rent Cl A (AMH) | 4.4 | $6.6M | 208k | 31.45 | |
| Cubesmart (CUBE) | 2.3 | $3.4M | 74k | 46.22 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.3 | $2.0M | 19k | 104.84 | |
| Extra Space Storage (EXR) | 0.8 | $1.3M | 7.7k | 162.93 | |
| Kimco Realty Corporation (KIM) | 0.7 | $992k | 51k | 19.53 | |
| Terreno Realty Corporation (TRNO) | 0.6 | $950k | 15k | 64.60 | |
| Welltower Inc Com reit (WELL) | 0.6 | $932k | 13k | 71.69 | |
| Agree Realty Corporation (ADC) | 0.6 | $919k | 13k | 68.61 | |
| Caretrust Reit (CTRE) | 0.4 | $631k | 32k | 19.58 | |
| Kilroy Realty Corporation (KRC) | 0.4 | $629k | 19k | 32.40 |
