Filed: 10/13/2022ACC: 0001172661-22-002194
📋 What this filing means
JLP ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $140.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$140.3K
Total AUM (reported)
2.42M
Total Shares
Allocation by class
COM$96.6K68.8%
CL A$20.2K14.4%
SH BEN INT$14.0K10.0%
COM NEW$9.5K6.8%
Portfolio Concentration
Top 3$42.5K30.3%
4–10$71.4K50.9%
11–25$26.4K18.8%
Top 3 weight
30.3%
Top 10 weight
81.2%
Voting Authority Distribution
Total shares with voting rights: 2.42M
Sole
Full voting authority
2.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
SBA COMMUNICATIONS CORP NEW
SOLEShares54.60K
TypeSH
Market value$15.5K
11.08%
Sole
54.60K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares208.20K
TypeSH
Market value$14.0K
9.98%
Sole
208.20K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares127.50K
TypeSH
Market value$13.0K
9.23%
Sole
127.50K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares240K
TypeSH
Market value$12.5K
8.90%
Sole
240K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares20.99K
TypeSH
Market value$11.9K
8.51%
Sole
20.99K
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
SOLEShares61.30K
TypeSH
Market value$10.6K
7.55%
Sole
61.30K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares32.54K
TypeSH
Market value$9.5K
6.79%
Sole
32.54K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC
SOLEShares148.30K
TypeSH
Market value$9.3K
6.64%
Sole
148.30K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares57.80K
TypeSH
Market value$9.0K
6.39%
Sole
57.80K
Shared
0.00
None
0.00
DUKE REALTY CORP
SOLEShares178.70K
TypeSH
Market value$8.6K
6.14%
Sole
178.70K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
SOLEShares260.80K
TypeSH
Market value$6.0K
4.26%
Sole
260.80K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares142.90K
TypeSH
Market value$4.7K
3.34%
Sole
142.90K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares27.20K
TypeSH
Market value$3.9K
2.80%
Sole
27.20K
Shared
0.00
None
0.00
REGENCY CTRS CORP
SOLEShares56.60K
TypeSH
Market value$3.0K
2.17%
Sole
56.60K
Shared
0.00
None
0.00
SITE CTRS CORP
SOLEShares190.50K
TypeSH
Market value$2.0K
1.45%
Sole
190.50K
Shared
0.00
None
0.00
KIMCO RLTY CORP
SOLEShares87K
TypeSH
Market value$1.6K
1.14%
Sole
87K
Shared
0.00
None
0.00
SL GREEN RLTY CORP
SOLEShares39.19K
TypeSH
Market value$1.6K
1.12%
Sole
39.19K
Shared
0.00
None
0.00
SUMMIT HOTEL PPTYS INC
SOLEShares163K
TypeSH
Market value$1.1K
0.78%
Sole
163K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares203.30K
TypeSH
Market value$868.00
0.62%
Sole
203.30K
Shared
0.00
None
0.00
COUSINS PPTYS INC
SOLEShares37K
TypeSH
Market value$864.00
0.62%
Sole
37K
Shared
0.00
None
0.00
MACERICH CO
SOLEShares83.60K
TypeSH
Market value$664.00
0.47%
Sole
83.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 54.60K | SH | $15.5K 11.08% | 54.60K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 208.20K | SH | $14.0K 9.98% | 208.20K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 127.50K | SH | $13.0K 9.23% | 127.50K | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 240K | SH | $12.5K 8.90% | 240K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 20.99K | SH | $11.9K 8.51% | 20.99K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 61.30K | SH | $10.6K 7.55% | 61.30K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 32.54K | SH | $9.5K 6.79% | 32.54K | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 148.30K | SH | $9.3K 6.64% | 148.30K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 57.80K | SH | $9.0K 6.39% | 57.80K | 0.00 | 0.00 |
DUKE REALTY CORPSOLE | COM NEW | 178.70K | SH | $8.6K 6.14% | 178.70K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 260.80K | SH | $6.0K 4.26% | 260.80K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 142.90K | SH | $4.7K 3.34% | 142.90K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 27.20K | SH | $3.9K 2.80% | 27.20K | 0.00 | 0.00 |
REGENCY CTRS CORPSOLE | COM | 56.60K | SH | $3.0K 2.17% | 56.60K | 0.00 | 0.00 |
SITE CTRS CORPSOLE | COM | 190.50K | SH | $2.0K 1.45% | 190.50K | 0.00 | 0.00 |
KIMCO RLTY CORPSOLE | COM | 87K | SH | $1.6K 1.14% | 87K | 0.00 | 0.00 |
SL GREEN RLTY CORPSOLE | COM | 39.19K | SH | $1.6K 1.12% | 39.19K | 0.00 | 0.00 |
SUMMIT HOTEL PPTYS INCSOLE | COM | 163K | SH | $1.1K 0.78% | 163K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 203.30K | SH | $868.00 0.62% | 203.30K | 0.00 | 0.00 |
COUSINS PPTYS INCSOLE | COM NEW | 37K | SH | $864.00 0.62% | 37K | 0.00 | 0.00 |
MACERICH COSOLE | COM | 83.60K | SH | $664.00 0.47% | 83.60K | 0.00 | 0.00 |