Jaguar Listed Property as of June 30, 2019
Portfolio Holdings for Jaguar Listed Property
Jaguar Listed Property holds 29 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AvalonBay Communities (AVB) | 9.6 | $15M | 72k | 203.18 | |
| Equity Lifestyle Properties (ELS) | 8.6 | $13M | 108k | 121.34 | |
| Prologis (PLD) | 7.4 | $11M | 141k | 80.10 | |
| American Homes 4 Rent-a reit (AMH) | 5.5 | $8.4M | 348k | 24.31 | |
| Duke Realty Corporation | 5.3 | $8.1M | 256k | 31.61 | |
| Camden Property Trust (CPT) | 4.8 | $7.4M | 71k | 104.39 | |
| Terreno Realty Corporation (TRNO) | 4.4 | $6.8M | 138k | 49.04 | |
| Agree Realty Corporation (ADC) | 4.2 | $6.4M | 100k | 64.05 | |
| Cubesmart (CUBE) | 3.7 | $5.7M | 170k | 33.44 | |
| Americold Rlty Tr (COLD) | 3.4 | $5.2M | 161k | 32.42 | |
| National Health Investors (NHI) | 3.1 | $4.8M | 61k | 78.02 | |
| Welltower Inc Com reit (WELL) | 3.1 | $4.7M | 57k | 81.53 | |
| Boston Properties (BXP) | 3.0 | $4.6M | 36k | 129.01 | |
| Public Storage (PSA) | 3.0 | $4.5M | 19k | 238.15 | |
| Healthcare Tr Amer Inc cl a | 3.0 | $4.5M | 165k | 27.43 | |
| Mid-America Apartment (MAA) | 2.9 | $4.5M | 38k | 117.76 | |
| Life Storage Inc reit | 2.9 | $4.4M | 46k | 95.07 | |
| Sunstone Hotel Investors (SHO) | 2.6 | $4.0M | 293k | 13.71 | |
| Douglas Emmett (DEI) | 2.5 | $3.9M | 97k | 39.84 | |
| Cousins Properties (CUZ) | 2.4 | $3.6M | 100k | 36.17 | |
| CoreSite Realty | 2.3 | $3.5M | 31k | 115.16 | |
| Simon Property (SPG) | 2.2 | $3.4M | 21k | 159.76 | |
| Regency Centers Corporation (REG) | 2.1 | $3.3M | 49k | 66.73 | |
| Caretrust Reit (CTRE) | 1.9 | $2.9M | 122k | 23.78 | |
| Nexpoint Residential Tr (NXRT) | 1.9 | $2.9M | 69k | 41.40 | |
| Taubman Centers | 1.5 | $2.3M | 56k | 40.82 | |
| Sun Communities (SUI) | 1.0 | $1.6M | 12k | 128.19 | |
| Extra Space Storage (EXR) | 0.8 | $1.3M | 12k | 106.07 | |
| Summit Hotel Properties (INN) | 0.7 | $1.0M | 90k | 11.47 |
