JLP Asset Management as of Sept. 30, 2023
Portfolio Holdings for JLP Asset Management
JLP Asset Management holds 21 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 11.8 | $9.6M | 13k | 726.26 | |
| Equity Residential Sh Ben Int (EQR) | 11.7 | $9.5M | 162k | 58.71 | |
| Prologis (PLD) | 11.6 | $9.4M | 84k | 112.21 | |
| Rexford Industrial Realty Inc reit (REXR) | 9.9 | $8.1M | 164k | 49.35 | |
| EastGroup Properties (EGP) | 7.0 | $5.7M | 34k | 166.53 | |
| Public Storage (PSA) | 6.4 | $5.2M | 20k | 263.52 | |
| American Homes 4 Rent Cl A (AMH) | 6.2 | $5.0M | 149k | 33.69 | |
| Digital Realty Trust (DLR) | 5.6 | $4.6M | 38k | 121.02 | |
| Cubesmart (CUBE) | 5.0 | $4.1M | 107k | 38.13 | |
| Equity Lifestyle Properties (ELS) | 4.6 | $3.8M | 59k | 63.71 | |
| Mid-America Apartment (MAA) | 4.5 | $3.6M | 28k | 128.65 | |
| Sba Communications Corp Cl A (SBAC) | 4.4 | $3.6M | 18k | 200.17 | |
| Crown Castle Intl (CCI) | 2.8 | $2.2M | 24k | 92.03 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.9 | $1.5M | 16k | 94.58 | |
| Welltower Inc Com reit (WELL) | 1.3 | $1.1M | 13k | 81.92 | |
| Agree Realty Corporation (ADC) | 1.2 | $945k | 17k | 55.24 | |
| Kimco Realty Corporation (KIM) | 1.1 | $894k | 51k | 17.59 | |
| Terreno Realty Corporation (TRNO) | 1.0 | $835k | 15k | 56.80 | |
| Caretrust Reit (CTRE) | 0.8 | $660k | 32k | 20.50 | |
| Kilroy Realty Corporation (KRC) | 0.8 | $613k | 19k | 31.61 | |
| Host Hotels & Resorts (HST) | 0.6 | $466k | 29k | 16.07 |
