Jaguar Listed Property as of March 31, 2020
Portfolio Holdings for Jaguar Listed Property
Jaguar Listed Property holds 29 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 10.3 | $15M | 24k | 624.59 | |
| Prologis (PLD) | 7.6 | $11M | 136k | 80.37 | |
| Cyrusone | 7.3 | $11M | 172k | 61.75 | |
| AvalonBay Communities (AVB) | 7.3 | $11M | 72k | 147.16 | |
| American Homes 4 Rent-a reit (AMH) | 7.2 | $10M | 445k | 23.20 | |
| Equity Lifestyle Properties (ELS) | 6.1 | $8.9M | 154k | 57.48 | |
| Rexford Industrial Realty Inc reit (REXR) | 5.9 | $8.6M | 209k | 41.01 | |
| American Tower Reit (AMT) | 5.0 | $7.1M | 33k | 217.74 | |
| Camden Property Trust (CPT) | 4.3 | $6.2M | 79k | 79.24 | |
| Terreno Realty Corporation (TRNO) | 4.0 | $5.8M | 112k | 51.75 | |
| Americold Rlty Tr (COLD) | 3.8 | $5.4M | 160k | 34.04 | |
| Apartment Invt And Mgmt Co -a | 3.7 | $5.3M | 151k | 35.15 | |
| Extra Space Storage (EXR) | 3.1 | $4.5M | 47k | 95.75 | |
| Agree Realty Corporation (ADC) | 3.0 | $4.3M | 70k | 61.91 | |
| Cubesmart (CUBE) | 3.0 | $4.3M | 159k | 26.79 | |
| Welltower Inc Com reit (WELL) | 2.3 | $3.3M | 72k | 45.78 | |
| Boston Properties (BXP) | 2.0 | $2.9M | 31k | 92.25 | |
| Caretrust Reit (CTRE) | 1.9 | $2.7M | 182k | 14.79 | |
| Public Storage (PSA) | 1.8 | $2.6M | 13k | 198.65 | |
| Douglas Emmett (DEI) | 1.6 | $2.3M | 74k | 30.50 | |
| Sba Communications Corp (SBAC) | 1.4 | $2.0M | 7.5k | 269.92 | |
| Cousins Properties (CUZ) | 1.4 | $2.0M | 69k | 29.27 | |
| Regency Centers Corporation (REG) | 1.4 | $2.0M | 52k | 38.43 | |
| National Health Investors (NHI) | 1.4 | $2.0M | 39k | 49.52 | |
| Ventas (VTR) | 1.2 | $1.7M | 63k | 26.80 | |
| Simon Property (SPG) | 0.9 | $1.4M | 25k | 54.86 | |
| Life Storage Inc reit | 0.5 | $733k | 7.8k | 94.51 | |
| Sun Communities (SUI) | 0.4 | $610k | 4.9k | 124.90 | |
| Paramount Group Inc reit (PGRE) | 0.4 | $564k | 64k | 8.80 |
