JLP Asset Management as of Sept. 30, 2021
Portfolio Holdings for JLP Asset Management
JLP Asset Management holds 31 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 9.2 | $17M | 21k | 790.14 | |
| Rexford Industrial Realty Inc reit (REXR) | 9.1 | $16M | 290k | 56.75 | |
| Prologis (PLD) | 8.7 | $16M | 126k | 125.43 | |
| American Tower Reit (AMT) | 8.6 | $16M | 59k | 265.40 | |
| Mid-America Apartment (MAA) | 7.8 | $14M | 75k | 186.76 | |
| Crown Castle Intl (CCI) | 7.5 | $14M | 78k | 173.32 | |
| Equity Residential Sh Ben Int (EQR) | 6.3 | $11M | 140k | 80.92 | |
| Equity Lifestyle Properties (ELS) | 5.9 | $11M | 138k | 78.10 | |
| American Homes 4 Rent- A Cl A (AMH) | 5.8 | $10M | 274k | 38.12 | |
| Cubesmart (CUBE) | 4.9 | $8.9M | 184k | 48.45 | |
| PS Business Parks | 4.7 | $8.6M | 55k | 156.73 | |
| Public Storage (PSA) | 3.6 | $6.5M | 22k | 297.09 | |
| Kimco Realty Corporation (KIM) | 2.0 | $3.6M | 173k | 20.75 | |
| Summit Hotel Properties (INN) | 1.7 | $3.2M | 329k | 9.63 | |
| Apartment Income Reit Corp (AIRC) | 1.5 | $2.8M | 57k | 48.82 | |
| Sba Communications Corp Cl A (SBAC) | 1.5 | $2.8M | 8.3k | 330.58 | |
| Macerich Company (MAC) | 1.4 | $2.6M | 157k | 16.71 | |
| Boston Properties (BXP) | 1.3 | $2.3M | 21k | 108.33 | |
| Americold Rlty Tr (COLD) | 1.1 | $2.0M | 70k | 29.06 | |
| Caretrust Reit (CTRE) | 1.1 | $2.0M | 100k | 20.32 | |
| Sl Green Realty | 1.1 | $2.0M | 28k | 70.85 | |
| Terreno Realty Corporation (TRNO) | 0.9 | $1.7M | 26k | 63.22 | |
| Agree Realty Corporation (ADC) | 0.7 | $1.3M | 20k | 66.21 | |
| Extra Space Storage (EXR) | 0.7 | $1.2M | 7.1k | 167.92 | |
| Simon Property (SPG) | 0.6 | $1.0M | 8.0k | 129.98 | |
| Life Storage Inc reit | 0.5 | $991k | 8.6k | 114.78 | |
| National Retail Properties (NNN) | 0.5 | $825k | 19k | 43.19 | |
| Cousins Properties (CUZ) | 0.4 | $757k | 20k | 37.27 | |
| Douglas Emmett (DEI) | 0.3 | $588k | 19k | 31.61 | |
| Brookdale Senior Living (BKD) | 0.3 | $498k | 79k | 6.30 | |
| National Health Investors (NHI) | 0.3 | $483k | 9.0k | 53.46 |
