Latest Jaguar Listed Property LLC Stock Portfolio
About Jaguar Listed Property LLC and 13F Hedge Fund Stock Holdings
JLP Asset Management, LLC is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $409.9 Millions. In it's latest 13F Holdings report, JLP Asset Management, LLC reported an equity portfolio of $84.2 Millions as of 31 Dec, 2023.
The top stock holdings of JLP Asset Management, LLC are PLD, EQR, EQIX. The fund has invested 10.1% of it's portfolio in PROLOGIS INC. and 9.7% of portfolio in EQUITY RESIDENTIAL.
The fund managers got completely rid off SBA COMMUNICATIONS CORP NEW (SBAC) and AGREE RLTY CORP (ADC) stocks. They significantly reduced their stock positions in DIGITAL RLTY TR INC (DLR), AMERICAN HOMES 4 RENT (AMH) and REXFORD INDL RLTY INC (REXR). JLP Asset Management, LLC opened new stock positions in CBRE GROUP INC (CBRE), FIRST INDL RLTY TR INC (FR) and COSTAR GROUP INC (CSGP). The fund showed a lot of confidence in some stocks as they added substantially to CAMDEN PPTY TR (CPT), HOST HOTELS & RESORTS INC (HST) and KILROY RLTY CORP (KRC).
The top stock holdings of JLP Asset Management, LLC are PLD, EQR, EQIX. The fund has invested 10.1% of it's portfolio in PROLOGIS INC. and 9.7% of portfolio in EQUITY RESIDENTIAL.
The fund managers got completely rid off SBA COMMUNICATIONS CORP NEW (SBAC) and AGREE RLTY CORP (ADC) stocks. They significantly reduced their stock positions in DIGITAL RLTY TR INC (DLR), AMERICAN HOMES 4 RENT (AMH) and REXFORD INDL RLTY INC (REXR). JLP Asset Management, LLC opened new stock positions in CBRE GROUP INC (CBRE), FIRST INDL RLTY TR INC (FR) and COSTAR GROUP INC (CSGP). The fund showed a lot of confidence in some stocks as they added substantially to CAMDEN PPTY TR (CPT), HOST HOTELS & RESORTS INC (HST) and KILROY RLTY CORP (KRC).
New Buys
| Ticker | $ Bought |
|---|---|
| cbre group inc | 3,435,020 |
| first indl rlty tr inc | 3,360,350 |
| costar group inc | 3,359,450 |
| weyerhaeuser co mtn be | 3,342,270 |
| avalonbay cmntys inc | 3,295,070 |
| essex ppty tr inc | 2,801,720 |
| boston properties inc | 1,122,720 |
New stocks bought by Jaguar Listed Property LLC
Additions
| Ticker | % Inc. |
|---|---|
| camden ppty tr | 106 |
| host hotels & resorts inc | 45.17 |
| kilroy rlty corp | 23.71 |
| crown castle inc | 16.8 |
| kimco rlty corp | 9.06 |
| public storage | 5.6 |
Additions to existing portfolio by Jaguar Listed Property LLC
Reductions
| Ticker | % Reduced |
|---|---|
| digital rlty tr inc | -85.75 |
| american homes 4 rent | -70.00 |
| rexford indl rlty inc | -63.27 |
| eastgroup pptys inc | -47.95 |
| equinix inc | -25.02 |
| prologis inc. | -23.96 |
| welltower inc | -20.00 |
| equity residential | -17.63 |
Jaguar Listed Property LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sba communications corp new | -3,583,040 |
| agree rlty corp | -944,604 |
Jaguar Listed Property LLC got rid off the above stocks
Jaguar Listed Property LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Jaguar Listed Property LLC
Last Reported on: 25 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADC | agree rlty corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMH | american homes 4 rent | 1.91 | 44,700 | 1,607,410 | reduced | -70.00 | ||
| AVB | avalonbay cmntys inc | 3.91 | 17,600 | 3,295,070 | new | |||
| BXP | boston properties inc | 1.33 | 16,000 | 1,122,720 | new | |||
| CBRE | cbre group inc | 4.08 | 36,900 | 3,435,020 | new | |||
| CCI | crown castle inc | 3.90 | 28,500 | 3,282,920 | added | 16.8 | ||
| CPT | camden ppty tr | 3.95 | 33,500 | 3,326,220 | added | 106 | ||
| CSGP | costar group inc | 3.99 | 38,442 | 3,359,450 | new | |||
| CTRE | caretrust reit inc | 0.86 | 32,200 | 720,636 | unchanged | 0.00 | ||
| CUBE | cubesmart | 5.30 | 96,200 | 4,458,870 | reduced | -9.67 | ||
| DLR | digital rlty tr inc | 0.86 | 5,400 | 726,732 | reduced | -85.75 | ||
| EGP | eastgroup pptys inc | 3.88 | 17,800 | 3,267,010 | reduced | -47.95 | ||
| ELS | equity lifestyle pptys inc | 4.44 | 53,000 | 3,738,620 | reduced | -10.02 | ||
| EQIX | equinix inc | 9.46 | 9,890 | 7,965,310 | reduced | -25.02 | ||
| EQR | equity residential | 9.70 | 133,600 | 8,170,980 | reduced | -17.63 | ||
| ESS | essex ppty tr inc | 3.33 | 11,300 | 2,801,720 | new | |||
| FR | first indl rlty tr inc | 3.99 | 63,800 | 3,360,350 | new | |||
| HST | host hotels & resorts inc | 0.97 | 42,100 | 819,687 | added | 45.17 | ||
| KIM | kimco rlty corp | 1.40 | 55,400 | 1,180,570 | added | 9.06 | ||
| KRC | kilroy rlty corp | 1.14 | 24,000 | 956,160 | added | 23.71 | ||