Jaguar Listed Property as of Dec. 31, 2018
Portfolio Holdings for Jaguar Listed Property
Jaguar Listed Property holds 30 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AvalonBay Communities (AVB) | 9.9 | $11M | 64k | 174.05 | |
| Equity Lifestyle Properties (ELS) | 9.8 | $11M | 113k | 97.13 | |
| Prologis (PLD) | 8.0 | $9.0M | 154k | 58.72 | |
| Duke Realty Corporation | 5.9 | $6.6M | 256k | 25.90 | |
| Camden Property Trust (CPT) | 5.5 | $6.2M | 71k | 88.05 | |
| PS Business Parks | 4.7 | $5.3M | 41k | 130.99 | |
| Cubesmart (CUBE) | 4.3 | $4.9M | 170k | 28.69 | |
| Agree Realty Corporation (ADC) | 3.9 | $4.4M | 74k | 59.12 | |
| Public Storage (PSA) | 3.4 | $3.9M | 19k | 202.42 | |
| American Homes 4 Rent-a reit (AMH) | 3.3 | $3.7M | 187k | 19.85 | |
| Terreno Realty Corporation (TRNO) | 3.1 | $3.5M | 100k | 35.17 | |
| Healthcare Tr Amer Inc cl a | 3.1 | $3.4M | 136k | 25.31 | |
| Life Storage Inc reit | 2.9 | $3.2M | 35k | 93.00 | |
| Simon Property (SPG) | 2.7 | $3.1M | 18k | 167.98 | |
| Taubman Centers | 2.6 | $2.9M | 64k | 45.49 | |
| Mid-America Apartment (MAA) | 2.5 | $2.8M | 29k | 95.69 | |
| Caretrust Reit (CTRE) | 2.4 | $2.7M | 148k | 18.46 | |
| Boston Properties (BXP) | 2.4 | $2.6M | 24k | 112.55 | |
| Cousins Properties | 2.3 | $2.6M | 329k | 7.90 | |
| National Health Investors (NHI) | 2.1 | $2.3M | 31k | 75.54 | |
| Nexpoint Residential Tr (NXRT) | 1.9 | $2.2M | 63k | 35.06 | |
| Regency Centers Corporation (REG) | 1.9 | $2.2M | 37k | 58.68 | |
| Tier Reit | 1.8 | $2.0M | 96k | 20.63 | |
| Sunstone Hotel Investors (SHO) | 1.7 | $1.9M | 148k | 13.01 | |
| Retail Value Inc reit | 1.7 | $1.9M | 75k | 25.59 | |
| Summit Hotel Properties (INN) | 1.5 | $1.7M | 178k | 9.73 | |
| CoreSite Realty | 1.4 | $1.6M | 18k | 87.25 | |
| Sun Communities (SUI) | 1.3 | $1.4M | 14k | 101.69 | |
| Douglas Emmett (DEI) | 1.0 | $1.2M | 34k | 34.14 | |
| Extra Space Storage (EXR) | 1.0 | $1.1M | 12k | 90.49 |
