Filed: 11/9/2023ACC: 0001172661-23-003700
📋 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 $81.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$81.36M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
COM$61.70M75.8%
SH BEN INT$11.05M13.6%
CL A$8.60M10.6%
Portfolio Concentration
Top 3$28.51M35.0%
4–10$36.38M44.7%
11–25$16.47M20.2%
Top 3 weight
35.0%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 1.09M
Sole
Full voting authority
1.09M
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:
EQUINIX INC
SOLEShares13.19K
TypeSH
Market value$9.58M
11.77%
Sole
13.19K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares162.20K
TypeSH
Market value$9.52M
11.70%
Sole
162.20K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares83.88K
TypeSH
Market value$9.41M
11.57%
Sole
83.88K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares163.90K
TypeSH
Market value$8.09M
9.94%
Sole
163.90K
Shared
0.00
None
0.00
EASTGROUP PPTYS INC
SOLEShares34.20K
TypeSH
Market value$5.70M
7.00%
Sole
34.20K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares19.64K
TypeSH
Market value$5.18M
6.36%
Sole
19.64K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares149K
TypeSH
Market value$5.02M
6.17%
Sole
149K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares37.90K
TypeSH
Market value$4.59M
5.64%
Sole
37.90K
Shared
0.00
None
0.00
CUBESMART
SOLEShares106.50K
TypeSH
Market value$4.06M
4.99%
Sole
106.50K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC
SOLEShares58.90K
TypeSH
Market value$3.75M
4.61%
Sole
58.90K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares28.20K
TypeSH
Market value$3.63M
4.46%
Sole
28.20K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares17.90K
TypeSH
Market value$3.58M
4.40%
Sole
17.90K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares24.40K
TypeSH
Market value$2.25M
2.76%
Sole
24.40K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares16.20K
TypeSH
Market value$1.53M
1.88%
Sole
16.20K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares13K
TypeSH
Market value$1.06M
1.31%
Sole
13K
Shared
0.00
None
0.00
AGREE RLTY CORP
SOLEShares17.10K
TypeSH
Market value$944.6K
1.16%
Sole
17.10K
Shared
0.00
None
0.00
KIMCO RLTY CORP
SOLEShares50.80K
TypeSH
Market value$893.6K
1.10%
Sole
50.80K
Shared
0.00
None
0.00
TERRENO RLTY CORP
SOLEShares14.70K
TypeSH
Market value$835.0K
1.03%
Sole
14.70K
Shared
0.00
None
0.00
CARETRUST REIT INC
SOLEShares32.20K
TypeSH
Market value$660.1K
0.81%
Sole
32.20K
Shared
0.00
None
0.00
KILROY RLTY CORP
SOLEShares19.40K
TypeSH
Market value$613.2K
0.75%
Sole
19.40K
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
SOLEShares29K
TypeSH
Market value$466.0K
0.57%
Sole
29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUINIX INCSOLE | COM | 13.19K | SH | $9.58M 11.77% | 13.19K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 162.20K | SH | $9.52M 11.70% | 162.20K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 83.88K | SH | $9.41M 11.57% | 83.88K | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 163.90K | SH | $8.09M 9.94% | 163.90K | 0.00 | 0.00 |
EASTGROUP PPTYS INCSOLE | COM | 34.20K | SH | $5.70M 7.00% | 34.20K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 19.64K | SH | $5.18M 6.36% | 19.64K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 149K | SH | $5.02M 6.17% | 149K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 37.90K | SH | $4.59M 5.64% | 37.90K | 0.00 | 0.00 |
CUBESMARTSOLE | COM | 106.50K | SH | $4.06M 4.99% | 106.50K | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 58.90K | SH | $3.75M 4.61% | 58.90K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 28.20K | SH | $3.63M 4.46% | 28.20K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 17.90K | SH | $3.58M 4.40% | 17.90K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 24.40K | SH | $2.25M 2.76% | 24.40K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 16.20K | SH | $1.53M 1.88% | 16.20K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 13K | SH | $1.06M 1.31% | 13K | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 17.10K | SH | $944.6K 1.16% | 17.10K | 0.00 | 0.00 |
KIMCO RLTY CORPSOLE | COM | 50.80K | SH | $893.6K 1.10% | 50.80K | 0.00 | 0.00 |
TERRENO RLTY CORPSOLE | COM | 14.70K | SH | $835.0K 1.03% | 14.70K | 0.00 | 0.00 |
CARETRUST REIT INCSOLE | COM | 32.20K | SH | $660.1K 0.81% | 32.20K | 0.00 | 0.00 |
KILROY RLTY CORPSOLE | COM | 19.40K | SH | $613.2K 0.75% | 19.40K | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 29K | SH | $466.0K 0.57% | 29K | 0.00 | 0.00 |