0001172661-24-000341.txt : 20240125 0001172661-24-000341.hdr.sgml : 20240125 20240125163045 ACCESSION NUMBER: 0001172661-24-000341 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240125 DATE AS OF CHANGE: 20240125 EFFECTIVENESS DATE: 20240125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JLP Asset Management, LLC CENTRAL INDEX KEY: 0001767141 ORGANIZATION NAME: 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: 24562594 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 12-31-2023 12-31-2023 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 01-25-2024 0 26 84205096 INFORMATION TABLE 2 infotable.xml AMERICAN HOMES 4 RENT CL A 02665T306 1607412 44700 SH SOLE 44700 0 0 AVALONBAY CMNTYS INC COM 053484101 3295072 17600 SH SOLE 17600 0 0 BOSTON PROPERTIES INC COM 101121101 1122720 16000 SH SOLE 16000 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3326215 33500 SH SOLE 33500 0 0 CARETRUST REIT INC COM 14174T107 720636 32200 SH SOLE 32200 0 0 CBRE GROUP INC CL A 12504L109 3435021 36900 SH SOLE 36900 0 0 COSTAR GROUP INC COM 22160N109 3359446 38442 SH SOLE 38442 0 0 CROWN CASTLE INC COM 22822V101 3282915 28500 SH SOLE 28500 0 0 CUBESMART COM 229663109 4458870 96200 SH SOLE 96200 0 0 DIGITAL RLTY TR INC COM 253868103 726732 5400 SH SOLE 5400 0 0 EASTGROUP PPTYS INC COM 277276101 3267012 17800 SH SOLE 17800 0 0 EQUINIX INC COM 29444U700 7965307 9890 SH SOLE 9890 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3738620 53000 SH SOLE 53000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8170976 133600 SH SOLE 133600 0 0 ESSEX PPTY TR INC COM 297178105 2801722 11300 SH SOLE 11300 0 0 FIRST INDL RLTY TR INC COM 32054K103 3360346 63800 SH SOLE 63800 0 0 HOST HOTELS & RESORTS INC COM 44107P104 819687 42100 SH SOLE 42100 0 0 KILROY RLTY CORP COM 49427F108 956160 24000 SH SOLE 24000 0 0 KIMCO RLTY CORP COM 49446R109 1180574 55400 SH SOLE 55400 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3321162 24700 SH SOLE 24700 0 0 PROLOGIS INC. COM 74340W103 8502141 63782 SH SOLE 63782 0 0 PUBLIC STORAGE COM 74460D109 6326920 20744 SH SOLE 20744 0 0 REXFORD INDL RLTY INC COM 76169C100 3377220 60200 SH SOLE 60200 0 0 TERRENO RLTY CORP COM 88146M101 802176 12800 SH SOLE 12800 0 0 WELLTOWER INC COM 95040Q104 937768 10400 SH SOLE 10400 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3342266 96125 SH SOLE 96125 0 0