Filed: 7/27/2023ACC: 0001172661-23-002634
📋 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 $90.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$90.36M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
COM$67.82M75.1%
SH BEN INT$12.64M14.0%
CL A$9.89M10.9%
Portfolio Concentration
Top 3$32.54M36.0%
4–10$39.92M44.2%
11–25$17.90M19.8%
Top 3 weight
36.0%
Top 10 weight
80.2%
Voting Authority Distribution
Total shares with voting rights: 1.05M
Sole
Full voting authority
1.05M
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:
EQUITY RESIDENTIAL
SOLEShares168.40K
TypeSH
Market value$11.11M
12.29%
Sole
168.40K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares13.79K
TypeSH
Market value$10.81M
11.96%
Sole
13.79K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares86.58K
TypeSH
Market value$10.62M
11.75%
Sole
86.58K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares163.90K
TypeSH
Market value$8.56M
9.47%
Sole
163.90K
Shared
0.00
None
0.00
EASTGROUP PPTYS INC
SOLEShares40.60K
TypeSH
Market value$7.05M
7.80%
Sole
40.60K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares21.24K
TypeSH
Market value$6.20M
6.86%
Sole
21.24K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares141K
TypeSH
Market value$5.00M
5.53%
Sole
141K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares21.10K
TypeSH
Market value$4.89M
5.41%
Sole
21.10K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares28.20K
TypeSH
Market value$4.28M
4.74%
Sole
28.20K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC
SOLEShares58.90K
TypeSH
Market value$3.94M
4.36%
Sole
58.90K
Shared
0.00
None
0.00
CUBESMART
SOLEShares80.50K
TypeSH
Market value$3.60M
3.98%
Sole
80.50K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares29.40K
TypeSH
Market value$3.35M
3.71%
Sole
29.40K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares24.40K
TypeSH
Market value$2.78M
3.08%
Sole
24.40K
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
SOLEShares10.80K
TypeSH
Market value$1.61M
1.78%
Sole
10.80K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares14.10K
TypeSH
Market value$1.54M
1.70%
Sole
14.10K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares13K
TypeSH
Market value$1.05M
1.16%
Sole
13K
Shared
0.00
None
0.00
KIMCO RLTY CORP
SOLEShares50.80K
TypeSH
Market value$1.00M
1.11%
Sole
50.80K
Shared
0.00
None
0.00
TERRENO RLTY CORP
SOLEShares14.70K
TypeSH
Market value$883.5K
0.98%
Sole
14.70K
Shared
0.00
None
0.00
AGREE RLTY CORP
SOLEShares13.40K
TypeSH
Market value$876.2K
0.97%
Sole
13.40K
Shared
0.00
None
0.00
CARETRUST REIT INC
SOLEShares32.20K
TypeSH
Market value$639.5K
0.71%
Sole
32.20K
Shared
0.00
None
0.00
KILROY RLTY CORP
SOLEShares19.40K
TypeSH
Market value$583.7K
0.65%
Sole
19.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUITY RESIDENTIALSOLE | SH BEN INT | 168.40K | SH | $11.11M 12.29% | 168.40K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 13.79K | SH | $10.81M 11.96% | 13.79K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 86.58K | SH | $10.62M 11.75% | 86.58K | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 163.90K | SH | $8.56M 9.47% | 163.90K | 0.00 | 0.00 |
EASTGROUP PPTYS INCSOLE | COM | 40.60K | SH | $7.05M 7.80% | 40.60K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 21.24K | SH | $6.20M 6.86% | 21.24K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 141K | SH | $5.00M 5.53% | 141K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 21.10K | SH | $4.89M 5.41% | 21.10K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 28.20K | SH | $4.28M 4.74% | 28.20K | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 58.90K | SH | $3.94M 4.36% | 58.90K | 0.00 | 0.00 |
CUBESMARTSOLE | COM | 80.50K | SH | $3.60M 3.98% | 80.50K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 29.40K | SH | $3.35M 3.71% | 29.40K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 24.40K | SH | $2.78M 3.08% | 24.40K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 10.80K | SH | $1.61M 1.78% | 10.80K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 14.10K | SH | $1.54M 1.70% | 14.10K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 13K | SH | $1.05M 1.16% | 13K | 0.00 | 0.00 |
KIMCO RLTY CORPSOLE | COM | 50.80K | SH | $1.00M 1.11% | 50.80K | 0.00 | 0.00 |
TERRENO RLTY CORPSOLE | COM | 14.70K | SH | $883.5K 0.98% | 14.70K | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 13.40K | SH | $876.2K 0.97% | 13.40K | 0.00 | 0.00 |
CARETRUST REIT INCSOLE | COM | 32.20K | SH | $639.5K 0.71% | 32.20K | 0.00 | 0.00 |
KILROY RLTY CORPSOLE | COM | 19.40K | SH | $583.7K 0.65% | 19.40K | 0.00 | 0.00 |