Filed: 2/3/2023ACC: 0001172661-23-000432
📋 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 $149.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$149.68M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
COM$116.51M77.8%
CL A$20.51M13.7%
SH BEN INT$12.66M8.5%
Portfolio Concentration
Top 3$49.10M32.8%
4–10$73.34M49.0%
11–25$27.24M18.2%
Top 3 weight
32.8%
Top 10 weight
81.8%
Voting Authority Distribution
Total shares with voting rights: 2.27M
Sole
Full voting authority
2.27M
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:
PROLOGIS INC.
SOLEShares158.68K
TypeSH
Market value$17.89M
11.95%
Sole
158.68K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares285.90K
TypeSH
Market value$15.62M
10.44%
Sole
285.90K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares55.60K
TypeSH
Market value$15.59M
10.41%
Sole
55.60K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares50.14K
TypeSH
Market value$14.05M
9.39%
Sole
50.14K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares21.39K
TypeSH
Market value$14.01M
9.36%
Sole
21.39K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares214.50K
TypeSH
Market value$12.66M
8.45%
Sole
214.50K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC
SOLEShares152K
TypeSH
Market value$9.82M
6.56%
Sole
152K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares61.40K
TypeSH
Market value$9.64M
6.44%
Sole
61.40K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
SOLEShares267.20K
TypeSH
Market value$6.70M
4.48%
Sole
267.20K
Shared
0.00
None
0.00
EASTGROUP PPTYS INC
SOLEShares43.70K
TypeSH
Market value$6.47M
4.32%
Sole
43.70K
Shared
0.00
None
0.00
CUBESMART
SOLEShares137.90K
TypeSH
Market value$5.55M
3.71%
Sole
137.90K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares163.50K
TypeSH
Market value$4.93M
3.29%
Sole
163.50K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares30.30K
TypeSH
Market value$4.11M
2.75%
Sole
30.30K
Shared
0.00
None
0.00
REGENCY CTRS CORP
SOLEShares64.80K
TypeSH
Market value$4.05M
2.71%
Sole
64.80K
Shared
0.00
None
0.00
SITE CTRS CORP
SOLEShares226.40K
TypeSH
Market value$3.09M
2.07%
Sole
226.40K
Shared
0.00
None
0.00
KIMCO RLTY CORP
SOLEShares95.60K
TypeSH
Market value$2.02M
1.35%
Sole
95.60K
Shared
0.00
None
0.00
AGREE RLTY CORP
SOLEShares15.10K
TypeSH
Market value$1.07M
0.72%
Sole
15.10K
Shared
0.00
None
0.00
SL GREEN RLTY CORP
SOLEShares21.39K
TypeSH
Market value$721.3K
0.48%
Sole
21.39K
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
SOLEShares40K
TypeSH
Market value$642.0K
0.43%
Sole
40K
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
SOLEShares4.20K
TypeSH
Market value$618.2K
0.41%
Sole
4.20K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares159.70K
TypeSH
Market value$436.0K
0.29%
Sole
159.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.SOLE | COM | 158.68K | SH | $17.89M 11.95% | 158.68K | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 285.90K | SH | $15.62M 10.44% | 285.90K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 55.60K | SH | $15.59M 10.41% | 55.60K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 50.14K | SH | $14.05M 9.39% | 50.14K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 21.39K | SH | $14.01M 9.36% | 21.39K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 214.50K | SH | $12.66M 8.45% | 214.50K | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 152K | SH | $9.82M 6.56% | 152K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 61.40K | SH | $9.64M 6.44% | 61.40K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 267.20K | SH | $6.70M 4.48% | 267.20K | 0.00 | 0.00 |
EASTGROUP PPTYS INCSOLE | COM | 43.70K | SH | $6.47M 4.32% | 43.70K | 0.00 | 0.00 |
CUBESMARTSOLE | COM | 137.90K | SH | $5.55M 3.71% | 137.90K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 163.50K | SH | $4.93M 3.29% | 163.50K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 30.30K | SH | $4.11M 2.75% | 30.30K | 0.00 | 0.00 |
REGENCY CTRS CORPSOLE | COM | 64.80K | SH | $4.05M 2.71% | 64.80K | 0.00 | 0.00 |
SITE CTRS CORPSOLE | COM | 226.40K | SH | $3.09M 2.07% | 226.40K | 0.00 | 0.00 |
KIMCO RLTY CORPSOLE | COM | 95.60K | SH | $2.02M 1.35% | 95.60K | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 15.10K | SH | $1.07M 0.72% | 15.10K | 0.00 | 0.00 |
SL GREEN RLTY CORPSOLE | COM | 21.39K | SH | $721.3K 0.48% | 21.39K | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 40K | SH | $642.0K 0.43% | 40K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 4.20K | SH | $618.2K 0.41% | 4.20K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 159.70K | SH | $436.0K 0.29% | 159.70K | 0.00 | 0.00 |