Filed: 1/25/2024ACC: 0001172661-24-000341
📋 What this filing means
JLP ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $84.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$84.21M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
COM$64.32M76.4%
SH BEN INT$11.50M13.7%
CL A$5.04M6.0%
COM NEW$3.34M4.0%
Portfolio Concentration
Top 3$24.64M29.3%
4–10$28.06M33.3%
11–25$30.79M36.6%
Rest$720.6K0.9%
Top 3 weight
29.3%
Top 10 weight
62.6%
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
PROLOGIS INC.
SOLEShares63.78K
TypeSH
Market value$8.50M
10.10%
Sole
63.78K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares133.60K
TypeSH
Market value$8.17M
9.70%
Sole
133.60K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares9.89K
TypeSH
Market value$7.97M
9.46%
Sole
9.89K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares20.74K
TypeSH
Market value$6.33M
7.51%
Sole
20.74K
Shared
0.00
None
0.00
CUBESMART
SOLEShares96.20K
TypeSH
Market value$4.46M
5.30%
Sole
96.20K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC
SOLEShares53K
TypeSH
Market value$3.74M
4.44%
Sole
53K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares36.90K
TypeSH
Market value$3.44M
4.08%
Sole
36.90K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares60.20K
TypeSH
Market value$3.38M
4.01%
Sole
60.20K
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
SOLEShares63.80K
TypeSH
Market value$3.36M
3.99%
Sole
63.80K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares38.44K
TypeSH
Market value$3.36M
3.99%
Sole
38.44K
Shared
0.00
None
0.00
WEYERHAEUSER CO MTN BE
SOLEShares96.13K
TypeSH
Market value$3.34M
3.97%
Sole
96.13K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares33.50K
TypeSH
Market value$3.33M
3.95%
Sole
33.50K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares24.70K
TypeSH
Market value$3.32M
3.94%
Sole
24.70K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares17.60K
TypeSH
Market value$3.30M
3.91%
Sole
17.60K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares28.50K
TypeSH
Market value$3.28M
3.90%
Sole
28.50K
Shared
0.00
None
0.00
EASTGROUP PPTYS INC
SOLEShares17.80K
TypeSH
Market value$3.27M
3.88%
Sole
17.80K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares11.30K
TypeSH
Market value$2.80M
3.33%
Sole
11.30K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares44.70K
TypeSH
Market value$1.61M
1.91%
Sole
44.70K
Shared
0.00
None
0.00
KIMCO RLTY CORP
SOLEShares55.40K
TypeSH
Market value$1.18M
1.40%
Sole
55.40K
Shared
0.00
None
0.00
BOSTON PROPERTIES INC
SOLEShares16K
TypeSH
Market value$1.12M
1.33%
Sole
16K
Shared
0.00
None
0.00
KILROY RLTY CORP
SOLEShares24K
TypeSH
Market value$956.2K
1.14%
Sole
24K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares10.40K
TypeSH
Market value$937.8K
1.11%
Sole
10.40K
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
SOLEShares42.10K
TypeSH
Market value$819.7K
0.97%
Sole
42.10K
Shared
0.00
None
0.00
TERRENO RLTY CORP
SOLEShares12.80K
TypeSH
Market value$802.2K
0.95%
Sole
12.80K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares5.40K
TypeSH
Market value$726.7K
0.86%
Sole
5.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.SOLE | COM | 63.78K | SH | $8.50M 10.10% | 63.78K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 133.60K | SH | $8.17M 9.70% | 133.60K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 9.89K | SH | $7.97M 9.46% | 9.89K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 20.74K | SH | $6.33M 7.51% | 20.74K | 0.00 | 0.00 |
CUBESMARTSOLE | COM | 96.20K | SH | $4.46M 5.30% | 96.20K | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 53K | SH | $3.74M 4.44% | 53K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 36.90K | SH | $3.44M 4.08% | 36.90K | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 60.20K | SH | $3.38M 4.01% | 60.20K | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 63.80K | SH | $3.36M 3.99% | 63.80K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 38.44K | SH | $3.36M 3.99% | 38.44K | 0.00 | 0.00 |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 96.13K | SH | $3.34M 3.97% | 96.13K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 33.50K | SH | $3.33M 3.95% | 33.50K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 24.70K | SH | $3.32M 3.94% | 24.70K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 17.60K | SH | $3.30M 3.91% | 17.60K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 28.50K | SH | $3.28M 3.90% | 28.50K | 0.00 | 0.00 |
EASTGROUP PPTYS INCSOLE | COM | 17.80K | SH | $3.27M 3.88% | 17.80K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 11.30K | SH | $2.80M 3.33% | 11.30K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 44.70K | SH | $1.61M 1.91% | 44.70K | 0.00 | 0.00 |
KIMCO RLTY CORPSOLE | COM | 55.40K | SH | $1.18M 1.40% | 55.40K | 0.00 | 0.00 |
BOSTON PROPERTIES INCSOLE | COM | 16K | SH | $1.12M 1.33% | 16K | 0.00 | 0.00 |
KILROY RLTY CORPSOLE | COM | 24K | SH | $956.2K 1.14% | 24K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 10.40K | SH | $937.8K 1.11% | 10.40K | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 42.10K | SH | $819.7K 0.97% | 42.10K | 0.00 | 0.00 |
TERRENO RLTY CORPSOLE | COM | 12.80K | SH | $802.2K 0.95% | 12.80K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 5.40K | SH | $726.7K 0.86% | 5.40K | 0.00 | 0.00 |
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