0001172661-23-003700.txt : 20231109 0001172661-23-003700.hdr.sgml : 20231109 20231109134519 ACCESSION NUMBER: 0001172661-23-003700 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 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: 231391627 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 09-30-2023 09-30-2023 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 11-09-2023 0 21 81360901 INFORMATION TABLE 2 infotable.xml AGREE RLTY CORP COM 008492100 944604 17100 SH SOLE 17100 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 5019810 149000 SH SOLE 149000 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1532196 16200 SH SOLE 16200 0 0 CARETRUST REIT INC COM 14174T107 660100 32200 SH SOLE 32200 0 0 CROWN CASTLE INC COM 22822V101 2245532 24400 SH SOLE 24400 0 0 CUBESMART COM 229663109 4060845 106500 SH SOLE 106500 0 0 DIGITAL RLTY TR INC COM 253868103 4586658 37900 SH SOLE 37900 0 0 EASTGROUP PPTYS INC COM 277276101 5695326 34200 SH SOLE 34200 0 0 EQUINIX INC COM 29444U700 9579369 13190 SH SOLE 13190 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3752519 58900 SH SOLE 58900 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 9522762 162200 SH SOLE 162200 0 0 HOST HOTELS & RESORTS INC COM 44107P104 466030 29000 SH SOLE 29000 0 0 KILROY RLTY CORP COM 49427F108 613234 19400 SH SOLE 19400 0 0 KIMCO RLTY CORP COM 49446R109 893572 50800 SH SOLE 50800 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3627930 28200 SH SOLE 28200 0 0 PROLOGIS INC. COM 74340W103 9412399 83882 SH SOLE 83882 0 0 PUBLIC STORAGE COM 74460D109 5176587 19644 SH SOLE 19644 0 0 REXFORD INDL RLTY INC COM 76169C100 8088465 163900 SH SOLE 163900 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3583043 17900 SH SOLE 17900 0 0 TERRENO RLTY CORP COM 88146M101 834960 14700 SH SOLE 14700 0 0 WELLTOWER INC COM 95040Q104 1064960 13000 SH SOLE 13000 0 0