JLP Asset Management as of June 30, 2023
Portfolio Holdings for JLP Asset Management
JLP Asset Management holds 21 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equity Residential Sh Ben Int (EQR) | 12.3 | $11M | 168k | 65.97 | |
| Equinix (EQIX) | 12.0 | $11M | 14k | 783.94 | |
| Prologis (PLD) | 11.8 | $11M | 87k | 122.63 | |
| Rexford Industrial Realty Inc reit (REXR) | 9.5 | $8.6M | 164k | 52.22 | |
| EastGroup Properties (EGP) | 7.8 | $7.0M | 41k | 173.60 | |
| Public Storage (PSA) | 6.9 | $6.2M | 21k | 291.88 | |
| American Homes 4 Rent Cl A (AMH) | 5.5 | $5.0M | 141k | 35.45 | |
| Sba Communications Corp Cl A (SBAC) | 5.4 | $4.9M | 21k | 231.76 | |
| Mid-America Apartment (MAA) | 4.7 | $4.3M | 28k | 151.86 | |
| Equity Lifestyle Properties (ELS) | 4.4 | $3.9M | 59k | 66.89 | |
| Cubesmart (CUBE) | 4.0 | $3.6M | 81k | 44.66 | |
| Digital Realty Trust (DLR) | 3.7 | $3.3M | 29k | 113.87 | |
| Crown Castle Intl (CCI) | 3.1 | $2.8M | 24k | 113.94 | |
| Extra Space Storage (EXR) | 1.8 | $1.6M | 11k | 148.85 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.7 | $1.5M | 14k | 108.87 | |
| Welltower Inc Com reit (WELL) | 1.2 | $1.1M | 13k | 80.89 | |
| Kimco Realty Corporation (KIM) | 1.1 | $1.0M | 51k | 19.72 | |
| Terreno Realty Corporation (TRNO) | 1.0 | $884k | 15k | 60.10 | |
| Agree Realty Corporation (ADC) | 1.0 | $876k | 13k | 65.39 | |
| Caretrust Reit (CTRE) | 0.7 | $640k | 32k | 19.86 | |
| Kilroy Realty Corporation (KRC) | 0.6 | $584k | 19k | 30.09 |
