Latest Jaguar Listed Property LLC Stock Portfolio
$84.21Million
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 2024-01-25, the fund reported it's updated stock portfolio. In the 13F Holdings report, JLP Asset Management, LLC reported an equity portfolio of $84.2 Millions as of 31 Dec, 2023. <br><br> 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. <br><br> 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).
Jaguar Listed Property LLC Equity Portfolio Value
Last Reported on: 25 Jan, 2024
$84.21Million
as of Jan 25, 2024New 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
$84.21MTotal Value
28.00Positions
25 Jan, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Agree Rlty Corp Jaguar Listed Property LLC's holding in Agree Rlty Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 American Homes 4 Rent Jaguar Listed Property LLC's holding in American Homes 4 Rent over time | 1.91% | 44,700 | $1.61M 1.91% | 70%decreased 70 percentreduced | |
 Avalonbay Cmntys Inc Jaguar Listed Property LLC's holding in Avalonbay Cmntys Inc over time | 3.91% | 17,600 | $3.30M 3.91% | Newnew position | |
 Boston Properties Inc Jaguar Listed Property LLC's holding in Boston Properties Inc over time | 1.33% | 16,000 | $1.12M 1.33% | Newnew position | |
 Cbre Group Inc Cbre Group IncCBRE Jaguar Listed Property LLC's holding in Cbre Group Inc over time | 4.08% | 36,900 | $3.44M 4.08% | Newnew position | |
 Crown Castle Inc Jaguar Listed Property LLC's holding in Crown Castle Inc over time | 3.9% | 28,500 | $3.28M 3.9% | 16.8%increased 16.8 percentadded | |
 Camden Ppty Tr Jaguar Listed Property LLC's holding in Camden Ppty Tr over time | 3.95% | 33,500 | $3.33M 3.95% | 106.79%increased 106.79 percentadded | |
 Costar Group Inc Costar Group IncCSGP Jaguar Listed Property LLC's holding in Costar Group Inc over time | 3.99% | 38,442 | $3.36M 3.99% | Newnew position | |
 Caretrust Reit Inc Jaguar Listed Property LLC's holding in Caretrust Reit Inc over time | 0.86% | 32,200 | $720.6K 0.86% | 0%unchanged 0 percentunchanged | |
| 5.3% | 96,200 | $4.46M 5.3% | 9.67%decreased 9.67 percentreduced | ||
 Digital Rlty Tr Inc Jaguar Listed Property LLC's holding in Digital Rlty Tr Inc over time | 0.86% | 5,400 | $726.7K 0.86% | 85.75%decreased 85.75 percentreduced | |
 Eastgroup Pptys Inc Jaguar Listed Property LLC's holding in Eastgroup Pptys Inc over time | 3.88% | 17,800 | $3.27M 3.88% | 47.95%decreased 47.95 percentreduced | |
 Equity Lifestyle Pptys Inc Jaguar Listed Property LLC's holding in Equity Lifestyle Pptys Inc over time | 4.44% | 53,000 | $3.74M 4.44% | 10.02%decreased 10.02 percentreduced | |
 Equinix Inc Equinix IncEQIX Jaguar Listed Property LLC's holding in Equinix Inc over time | 9.46% | 9,890 | $7.97M 9.46% | 25.02%decreased 25.02 percentreduced | |
 Equity Residential Jaguar Listed Property LLC's holding in Equity Residential over time | 9.7% | 133,600 | $8.17M 9.7% | 17.63%decreased 17.63 percentreduced | |
 Essex Ppty Tr Inc Jaguar Listed Property LLC's holding in Essex Ppty Tr Inc over time | 3.33% | 11,300 | $2.80M 3.33% | Newnew position | |
 First Indl Rlty Tr Inc Jaguar Listed Property LLC's holding in First Indl Rlty Tr Inc over time | 3.99% | 63,800 | $3.36M 3.99% | Newnew position | |
 Host Hotels & Resorts Inc Jaguar Listed Property LLC's holding in Host Hotels & Resorts Inc over time | 0.97% | 42,100 | $819.7K 0.97% | 45.17%increased 45.17 percentadded | |
 Kimco Rlty Corp Jaguar Listed Property LLC's holding in Kimco Rlty Corp over time | 1.4% | 55,400 | $1.18M 1.4% | 9.06%increased 9.06 percentadded | |
 Kilroy Rlty Corp Jaguar Listed Property LLC's holding in Kilroy Rlty Corp over time | 1.14% | 24,000 | $956.2K 1.14% | 23.71%increased 23.71 percentadded | |
