Jaguar Listed Property
Latest statistics and disclosures from JLP Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PLD, EQR, EQIX, PSA, CUBE, and represent 42.07% of JLP Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CBRE, FR, CSGP, WY, AVB, ESS, CPT, BXP, CCI, PSA.
- Started 7 new stock positions in AVB, CSGP, CBRE, FR, BXP, WY, ESS.
- Reduced shares in these 10 stocks: REXR (-$5.8M), DLR, AMH, SBAC, EGP, PLD, EQIX, EQR, ADC, CUBE.
- Sold out of its positions in ADC, SBAC.
- JLP Asset Management was a net seller of stock by $-6.5M.
- JLP Asset Management has $84M in assets under management (AUM), dropping by 3.50%.
- Central Index Key (CIK): 0001767141
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Portfolio Holdings for JLP Asset Management
JLP Asset Management holds 26 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Prologis (PLD) | 10.1 | $8.5M | -23% | 64k | 133.30 |
|
| Equity Residential Sh Ben Int (EQR) | 9.7 | $8.2M | -17% | 134k | 61.16 |
|
| Equinix (EQIX) | 9.5 | $8.0M | -25% | 9.9k | 805.39 |
|
| Public Storage (PSA) | 7.5 | $6.3M | +5% | 21k | 305.00 |
|
| Cubesmart (CUBE) | 5.3 | $4.5M | -9% | 96k | 46.35 |
|
| Equity Lifestyle Properties (ELS) | 4.4 | $3.7M | -10% | 53k | 70.54 |
|
| Cbre Group Cl A (CBRE) | 4.1 | $3.4M | NEW | 37k | 93.09 |
|
| Rexford Industrial Realty Inc reit (REXR) | 4.0 | $3.4M | -63% | 60k | 56.10 |
|
| First Industrial Realty Trust (FR) | 4.0 | $3.4M | NEW | 64k | 52.67 |
|
| CoStar (CSGP) | 4.0 | $3.4M | NEW | 38k | 87.39 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 4.0 | $3.3M | NEW | 96k | 34.77 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 4.0 | $3.3M | +106% | 34k | 99.29 |
|
| Mid-America Apartment (MAA) | 3.9 | $3.3M | -12% | 25k | 134.46 |
|
| AvalonBay Communities (AVB) | 3.9 | $3.3M | NEW | 18k | 187.22 |
|
| Crown Castle Intl (CCI) | 3.9 | $3.3M | +16% | 29k | 115.19 |
|
| EastGroup Properties (EGP) | 3.9 | $3.3M | -47% | 18k | 183.54 |
|
| Essex Property Trust (ESS) | 3.3 | $2.8M | NEW | 11k | 247.94 |
|
| American Homes 4 Rent Cl A (AMH) | 1.9 | $1.6M | -70% | 45k | 35.96 |
|
| Kimco Realty Corporation (KIM) | 1.4 | $1.2M | +9% | 55k | 21.31 |
|
| Boston Properties (BXP) | 1.3 | $1.1M | NEW | 16k | 70.17 |
|
| Kilroy Realty Corporation (KRC) | 1.1 | $956k | +23% | 24k | 39.84 |
|
| Welltower Inc Com reit (WELL) | 1.1 | $938k | -20% | 10k | 90.17 |
|
| Host Hotels & Resorts (HST) | 1.0 | $820k | +45% | 42k | 19.47 |
|
| Terreno Realty Corporation (TRNO) | 1.0 | $802k | -12% | 13k | 62.67 |
|
| Digital Realty Trust (DLR) | 0.9 | $727k | -85% | 5.4k | 134.58 |
|
| Caretrust Reit (CTRE) | 0.9 | $721k | 32k | 22.38 |
|
Past Filings by JLP Asset Management
SEC 13F filings are viewable for JLP Asset Management going back to 2018
- JLP Asset Management 2023 Q4 filed Jan. 25, 2024
- JLP Asset Management 2023 Q3 filed Nov. 9, 2023
- JLP Asset Management 2023 Q2 filed July 27, 2023
- JLP Asset Management 2023 Q1 filed May 8, 2023
- JLP Asset Management 2022 Q4 filed Feb. 3, 2023
- JLP Asset Management 2022 Q3 filed Oct. 13, 2022
- JLP Asset Management 2022 Q2 filed Aug. 15, 2022
- JLP Asset Management 2022 Q1 filed May 10, 2022
- JLP Asset Management 2021 Q4 filed Feb. 14, 2022
- JLP Asset Management 2021 Q3 filed Oct. 28, 2021
- JLP Asset Management 2021 Q2 filed July 7, 2021
- JLP Asset Management 2021 Q1 filed May 6, 2021
- JLP Asset Management 2020 Q4 restated filed Feb. 5, 2021
- Jaguar Listed Property 2020 Q4 filed Feb. 3, 2021
- Jaguar Listed Property 2020 Q3 filed Nov. 16, 2020
- Jaguar Listed Property 2020 Q2 filed July 23, 2020