JLP Asset Management as of Sept. 30, 2022
Portfolio Holdings for JLP Asset Management
JLP Asset Management holds 21 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sba Communications Corp Cl A (SBAC) | 11.1 | $16M | 55k | 284.65 | |
| Equity Residential Sh Ben Int (EQR) | 10.0 | $14M | 208k | 67.22 | |
| Prologis (PLD) | 9.2 | $13M | 128k | 101.60 | |
| Rexford Industrial Realty Inc reit (REXR) | 8.9 | $13M | 240k | 52.00 | |
| Equinix (EQIX) | 8.5 | $12M | 21k | 568.84 | |
| Extra Space Storage (EXR) | 7.5 | $11M | 61k | 172.71 | |
| Public Storage (PSA) | 6.8 | $9.5M | 33k | 292.80 | |
| Equity Lifestyle Properties (ELS) | 6.6 | $9.3M | 148k | 62.84 | |
| Mid-America Apartment (MAA) | 6.4 | $9.0M | 58k | 155.07 | |
| Duke Realty Corp Com New | 6.1 | $8.6M | 179k | 48.20 | |
| Peak (DOC) | 4.3 | $6.0M | 261k | 22.92 | |
| American Homes 4 Rent Cl A (AMH) | 3.3 | $4.7M | 143k | 32.81 | |
| Crown Castle Intl (CCI) | 2.8 | $3.9M | 27k | 144.56 | |
| Regency Centers Corporation (REG) | 2.2 | $3.0M | 57k | 53.85 | |
| Site Centers Corp (SITC) | 1.5 | $2.0M | 191k | 10.71 | |
| Kimco Realty Corporation (KIM) | 1.1 | $1.6M | 87k | 18.41 | |
| Sl Green Realty Corp (SLG) | 1.1 | $1.6M | 39k | 40.16 | |
| Summit Hotel Properties (INN) | 0.8 | $1.1M | 163k | 6.72 | |
| Brookdale Senior Living (BKD) | 0.6 | $868k | 203k | 4.27 | |
| Cousins Pptys Com New (CUZ) | 0.6 | $864k | 37k | 23.35 | |
| Macerich Company (MAC) | 0.5 | $664k | 84k | 7.94 |
