Jaguar Listed Property as of March 31, 2019
Portfolio Holdings for Jaguar Listed Property
Jaguar Listed Property holds 30 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
AvalonBay Communities (AVB) | 9.8 | $15M | 72k | 200.73 | |
Equity Lifestyle Properties (ELS) | 8.4 | $12M | 108k | 114.30 | |
Prologis (PLD) | 6.9 | $10M | 141k | 71.95 | |
Duke Realty Corporation | 5.3 | $7.8M | 256k | 30.58 | |
Camden Property Trust (CPT) | 4.9 | $7.2M | 71k | 101.50 | |
Agree Realty Corporation (ADC) | 4.7 | $7.0M | 100k | 69.34 | |
Terreno Realty Corporation (TRNO) | 3.9 | $5.8M | 138k | 42.04 | |
American Homes 4 Rent-a reit (AMH) | 3.8 | $5.6M | 248k | 22.72 | |
Cubesmart (CUBE) | 3.7 | $5.5M | 170k | 32.04 | |
Cousins Properties | 3.3 | $4.8M | 499k | 9.66 | |
Life Storage Inc reit | 3.3 | $4.8M | 50k | 97.28 | |
National Health Investors (NHI) | 3.2 | $4.8M | 61k | 78.55 | |
Boston Properties (BXP) | 3.2 | $4.8M | 36k | 133.88 | |
Healthcare Tr Amer Inc cl a | 3.2 | $4.7M | 165k | 28.59 | |
Taubman Centers | 3.0 | $4.4M | 83k | 52.88 | |
Sunstone Hotel Investors (SHO) | 2.9 | $4.2M | 293k | 14.40 | |
Simon Property (SPG) | 2.9 | $4.2M | 23k | 182.21 | |
Mid-America Apartment (MAA) | 2.8 | $4.2M | 38k | 109.34 | |
Public Storage (PSA) | 2.8 | $4.2M | 19k | 217.79 | |
Tier Reit | 2.4 | $3.5M | 123k | 28.66 | |
Regency Centers Corporation (REG) | 2.2 | $3.3M | 49k | 67.49 | |
CoreSite Realty | 2.2 | $3.3M | 31k | 107.01 | |
PS Business Parks | 2.1 | $3.1M | 20k | 156.81 | |
Caretrust Reit (CTRE) | 1.9 | $2.9M | 122k | 23.46 | |
Retail Value Inc reit | 1.8 | $2.7M | 87k | 31.17 | |
Nexpoint Residential Tr (NXRT) | 1.8 | $2.7M | 69k | 38.34 | |
Sun Communities (SUI) | 1.0 | $1.5M | 12k | 118.51 | |
Douglas Emmett (DEI) | 0.9 | $1.4M | 34k | 40.41 | |
Extra Space Storage (EXR) | 0.8 | $1.2M | 12k | 101.88 | |
Summit Hotel Properties (INN) | 0.7 | $1.0M | 90k | 11.41 |