Jaguar Listed Property as of Dec. 31, 2019
Portfolio Holdings for Jaguar Listed Property
Jaguar Listed Property holds 31 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AvalonBay Communities (AVB) | 8.5 | $12M | 59k | 209.70 | |
| CoreSite Realty | 6.4 | $9.2M | 82k | 112.12 | |
| Prologis (PLD) | 5.9 | $8.6M | 97k | 89.14 | |
| American Homes 4 Rent-a reit (AMH) | 5.6 | $8.1M | 309k | 26.21 | |
| Apartment Invt And Mgmt Co -a | 5.6 | $8.1M | 157k | 51.65 | |
| Equinix (EQIX) | 5.5 | $8.0M | 14k | 583.72 | |
| Agree Realty Corporation (ADC) | 5.1 | $7.4M | 106k | 70.17 | |
| Equity Lifestyle Properties (ELS) | 5.0 | $7.3M | 103k | 70.39 | |
| Terreno Realty Corporation (TRNO) | 4.4 | $6.4M | 118k | 54.14 | |
| Rexford Industrial Realty Inc reit (REXR) | 4.3 | $6.3M | 138k | 45.67 | |
| Americold Rlty Tr (COLD) | 4.3 | $6.3M | 178k | 35.06 | |
| Camden Property Trust (CPT) | 4.0 | $5.8M | 54k | 106.10 | |
| Ventas (VTR) | 3.7 | $5.4M | 94k | 57.74 | |
| Boston Properties (BXP) | 2.9 | $4.2M | 30k | 137.87 | |
| Regency Centers Corporation (REG) | 2.7 | $4.0M | 63k | 63.09 | |
| Extra Space Storage (EXR) | 2.7 | $4.0M | 38k | 105.63 | |
| Welltower Inc Com reit (WELL) | 2.7 | $3.9M | 48k | 81.78 | |
| Caretrust Reit (CTRE) | 2.5 | $3.7M | 178k | 20.63 | |
| Douglas Emmett (DEI) | 2.2 | $3.2M | 74k | 43.90 | |
| Cubesmart (CUBE) | 2.2 | $3.2M | 101k | 31.48 | |
| National Health Investors (NHI) | 2.1 | $3.1M | 38k | 81.48 | |
| Sunstone Hotel Investors (SHO) | 2.1 | $3.0M | 217k | 13.92 | |
| Simon Property (SPG) | 2.0 | $2.9M | 19k | 148.94 | |
| Cousins Properties (CUZ) | 2.0 | $2.9M | 70k | 41.20 | |
| Taubman Centers | 1.6 | $2.3M | 73k | 31.09 | |
| Public Storage (PSA) | 1.2 | $1.7M | 8.2k | 212.93 | |
| Life Storage Inc reit | 0.6 | $924k | 8.5k | 108.25 | |
| Paramount Group Inc reit (PGRE) | 0.6 | $892k | 64k | 13.92 | |
| Sun Communities (SUI) | 0.6 | $799k | 5.3k | 150.08 | |
| Summit Hotel Properties (INN) | 0.5 | $717k | 58k | 12.34 | |
| Retail Properties Of America | 0.5 | $697k | 52k | 13.40 |
