Jaguar Listed Property as of Sept. 30, 2019
Portfolio Holdings for Jaguar Listed Property
Jaguar Listed Property holds 30 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AvalonBay Communities (AVB) | 8.1 | $12M | 56k | 215.32 | |
| Equity Lifestyle Properties (ELS) | 7.8 | $12M | 88k | 133.60 | |
| Prologis (PLD) | 6.0 | $9.0M | 105k | 85.22 | |
| Agree Realty Corporation (ADC) | 5.8 | $8.7M | 119k | 73.15 | |
| American Homes 4 Rent-a reit (AMH) | 5.7 | $8.5M | 327k | 25.89 | |
| Duke Realty Corporation | 5.2 | $7.8M | 228k | 33.97 | |
| CoreSite Realty | 5.2 | $7.8M | 64k | 121.85 | |
| Terreno Realty Corporation (TRNO) | 4.6 | $6.9M | 135k | 51.09 | |
| Camden Property Trust (CPT) | 4.1 | $6.2M | 56k | 111.00 | |
| Apartment Invt And Mgmt Co -a | 3.9 | $5.9M | 112k | 52.14 | |
| Americold Rlty Tr (COLD) | 3.6 | $5.3M | 144k | 37.07 | |
| Regency Centers Corporation (REG) | 3.3 | $5.0M | 72k | 69.49 | |
| Life Storage Inc reit | 3.2 | $4.9M | 46k | 105.41 | |
| National Health Investors (NHI) | 3.2 | $4.8M | 58k | 82.40 | |
| Healthcare Tr Amer Inc cl a | 3.1 | $4.7M | 160k | 29.38 | |
| Welltower Inc Com reit (WELL) | 2.9 | $4.4M | 48k | 90.65 | |
| Sunstone Hotel Investors (SHO) | 2.5 | $3.7M | 272k | 13.74 | |
| Cubesmart (CUBE) | 2.4 | $3.5M | 101k | 34.90 | |
| Douglas Emmett (DEI) | 2.3 | $3.5M | 82k | 42.83 | |
| Boston Properties (BXP) | 2.3 | $3.4M | 26k | 129.65 | |
| Simon Property (SPG) | 2.2 | $3.3M | 21k | 155.66 | |
| Nexpoint Residential Tr (NXRT) | 2.1 | $3.1M | 67k | 46.76 | |
| Cousins Properties (CUZ) | 2.0 | $2.9M | 78k | 37.58 | |
| Caretrust Reit (CTRE) | 1.8 | $2.8M | 118k | 23.50 | |
| Taubman Centers | 1.5 | $2.3M | 56k | 40.83 | |
| Equinix (EQIX) | 1.4 | $2.1M | 3.7k | 576.76 | |
| Public Storage (PSA) | 1.3 | $2.0M | 8.2k | 245.31 | |
| Sun Communities (SUI) | 1.1 | $1.6M | 11k | 148.49 | |
| Extra Space Storage (EXR) | 0.9 | $1.3M | 11k | 116.85 | |
| Summit Hotel Properties (INN) | 0.5 | $731k | 63k | 11.60 |
