0001172661-23-002634.txt : 20230727 0001172661-23-002634.hdr.sgml : 20230727 20230727124822 ACCESSION NUMBER: 0001172661-23-002634 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230727 DATE AS OF CHANGE: 20230727 EFFECTIVENESS DATE: 20230727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JLP Asset Management, LLC CENTRAL INDEX KEY: 0001767141 IRS NUMBER: 471011398 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19328 FILM NUMBER: 231116756 BUSINESS ADDRESS: STREET 1: 450 PARK AVENUE STREET 2: SUITE 1200 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 3476019743 MAIL ADDRESS: STREET 1: 450 PARK AVENUE STREET 2: SUITE 1200 CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: Jaguar Listed Property LLC DATE OF NAME CHANGE: 20190206 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001767141 XXXXXXXX 06-30-2023 06-30-2023 false JLP Asset Management, LLC

450 Park Avenue Suite 1200 New York NY 10022

13F HOLDINGS REPORT 028-19328 000172421 801-80143 N James E. Rehlaender 347-601-9743 /s/ James E. Rehlaender New York NY 07-27-2023 0 21 90357979 INFORMATION TABLE 2 infotable.xml AGREE RLTY CORP COM 008492100 876226 13400 SH SOLE 13400 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 4998450 141000 SH SOLE 141000 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1535067 14100 SH SOLE 14100 0 0 CARETRUST REIT INC COM 14174T107 639492 32200 SH SOLE 32200 0 0 CROWN CASTLE INC COM 22822V101 2780136 24400 SH SOLE 24400 0 0 CUBESMART COM 229663109 3595130 80500 SH SOLE 80500 0 0 DIGITAL RLTY TR INC COM 253868103 3347778 29400 SH SOLE 29400 0 0 EASTGROUP PPTYS INC COM 277276101 7048160 40600 SH SOLE 40600 0 0 EQUINIX INC COM 29444U700 10810533 13790 SH SOLE 13790 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3939821 58900 SH SOLE 58900 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 11109348 168400 SH SOLE 168400 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1607580 10800 SH SOLE 10800 0 0 KILROY RLTY CORP COM 49427F108 583746 19400 SH SOLE 19400 0 0 KIMCO RLTY CORP COM 49446R109 1001776 50800 SH SOLE 50800 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4282452 28200 SH SOLE 28200 0 0 PROLOGIS INC. COM 74340W103 10617551 86582 SH SOLE 86582 0 0 PUBLIC STORAGE COM 74460D109 6200699 21244 SH SOLE 21244 0 0 REXFORD INDL RLTY INC COM 76169C100 8558858 163900 SH SOLE 163900 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4890136 21100 SH SOLE 21100 0 0 TERRENO RLTY CORP COM 88146M101 883470 14700 SH SOLE 14700 0 0 WELLTOWER INC COM 95040Q104 1051570 13000 SH SOLE 13000 0 0