Filed: 5/8/2023ACC: 0001172661-23-001900
📋 What this filing means
JLP ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $150.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$150.07M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
COM$107.66M71.7%
CL A$22.19M14.8%
SH BEN INT$20.22M13.5%
Portfolio Concentration
Top 3$54.79M36.5%
4–10$77.03M51.3%
11–25$18.26M12.2%
Top 3 weight
36.5%
Top 10 weight
87.8%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Sole
Full voting authority
1.59M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
PROLOGIS INC.
SOLEShares149.28K
TypeSH
Market value$18.63M
12.41%
Sole
149.28K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares303.60K
TypeSH
Market value$18.22M
12.14%
Sole
303.60K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares24.89K
TypeSH
Market value$17.95M
11.96%
Sole
24.89K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares278.70K
TypeSH
Market value$16.62M
11.08%
Sole
278.70K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares59.90K
TypeSH
Market value$15.64M
10.42%
Sole
59.90K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares41.04K
TypeSH
Market value$12.40M
8.26%
Sole
41.04K
Shared
0.00
None
0.00
EASTGROUP PPTYS INC
SOLEShares56.50K
TypeSH
Market value$9.34M
6.22%
Sole
56.50K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares62.60K
TypeSH
Market value$8.38M
5.58%
Sole
62.60K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC
SOLEShares109.90K
TypeSH
Market value$7.38M
4.92%
Sole
109.90K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares48.10K
TypeSH
Market value$7.27M
4.84%
Sole
48.10K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares208.30K
TypeSH
Market value$6.55M
4.37%
Sole
208.30K
Shared
0.00
None
0.00
CUBESMART
SOLEShares73.50K
TypeSH
Market value$3.40M
2.26%
Sole
73.50K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares19.10K
TypeSH
Market value$2.00M
1.33%
Sole
19.10K
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
SOLEShares7.70K
TypeSH
Market value$1.25M
0.84%
Sole
7.70K
Shared
0.00
None
0.00
KIMCO RLTY CORP
SOLEShares50.80K
TypeSH
Market value$992.1K
0.66%
Sole
50.80K
Shared
0.00
None
0.00
TERRENO RLTY CORP
SOLEShares14.70K
TypeSH
Market value$949.6K
0.63%
Sole
14.70K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares13K
TypeSH
Market value$932.0K
0.62%
Sole
13K
Shared
0.00
None
0.00
AGREE RLTY CORP
SOLEShares13.40K
TypeSH
Market value$919.4K
0.61%
Sole
13.40K
Shared
0.00
None
0.00
CARETRUST REIT INC
SOLEShares32.20K
TypeSH
Market value$630.5K
0.42%
Sole
32.20K
Shared
0.00
None
0.00
KILROY RLTY CORP
SOLEShares19.40K
TypeSH
Market value$628.6K
0.42%
Sole
19.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.SOLE | COM | 149.28K | SH | $18.63M 12.41% | 149.28K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 303.60K | SH | $18.22M 12.14% | 303.60K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 24.89K | SH | $17.95M 11.96% | 24.89K | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 278.70K | SH | $16.62M 11.08% | 278.70K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 59.90K | SH | $15.64M 10.42% | 59.90K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 41.04K | SH | $12.40M 8.26% | 41.04K | 0.00 | 0.00 |
EASTGROUP PPTYS INCSOLE | COM | 56.50K | SH | $9.34M 6.22% | 56.50K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 62.60K | SH | $8.38M 5.58% | 62.60K | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 109.90K | SH | $7.38M 4.92% | 109.90K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 48.10K | SH | $7.27M 4.84% | 48.10K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 208.30K | SH | $6.55M 4.37% | 208.30K | 0.00 | 0.00 |
CUBESMARTSOLE | COM | 73.50K | SH | $3.40M 2.26% | 73.50K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 19.10K | SH | $2.00M 1.33% | 19.10K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 7.70K | SH | $1.25M 0.84% | 7.70K | 0.00 | 0.00 |
KIMCO RLTY CORPSOLE | COM | 50.80K | SH | $992.1K 0.66% | 50.80K | 0.00 | 0.00 |
TERRENO RLTY CORPSOLE | COM | 14.70K | SH | $949.6K 0.63% | 14.70K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 13K | SH | $932.0K 0.62% | 13K | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 13.40K | SH | $919.4K 0.61% | 13.40K | 0.00 | 0.00 |
CARETRUST REIT INCSOLE | COM | 32.20K | SH | $630.5K 0.42% | 32.20K | 0.00 | 0.00 |
KILROY RLTY CORPSOLE | COM | 19.40K | SH | $628.6K 0.42% | 19.40K | 0.00 | 0.00 |