Jaguar Listed Property as of June 30, 2020
Portfolio Holdings for Jaguar Listed Property
Jaguar Listed Property holds 29 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Equinix (EQIX) | 10.7 | $13M | 19k | 702.32 | |
Prologis (PLD) | 8.9 | $11M | 119k | 93.33 | |
Cyrusone | 8.0 | $10M | 137k | 72.75 | |
American Tower Reit (AMT) | 7.7 | $9.6M | 37k | 258.54 | |
Mid-America Apartment (MAA) | 6.2 | $7.8M | 68k | 114.67 | |
Rexford Industrial Realty Inc reit (REXR) | 6.2 | $7.8M | 188k | 41.43 | |
American Homes 4 Rent Cl A (AMH) | 6.2 | $7.7M | 287k | 26.90 | |
Equity Lifestyle Properties (ELS) | 5.8 | $7.3M | 117k | 62.48 | |
Equity Residential Sh Ben Int (EQR) | 5.2 | $6.5M | 111k | 58.82 | |
Crown Castle Intl (CCI) | 4.5 | $5.7M | 34k | 167.35 | |
Americold Rlty Tr (COLD) | 3.5 | $4.3M | 119k | 36.30 | |
Cubesmart (CUBE) | 3.1 | $3.9M | 146k | 26.99 | |
Terreno Realty Corporation (TRNO) | 3.0 | $3.8M | 71k | 52.64 | |
Public Storage (PSA) | 2.6 | $3.3M | 17k | 191.91 | |
Agree Realty Corporation (ADC) | 2.5 | $3.1M | 47k | 65.72 | |
Extra Space Storage (EXR) | 2.1 | $2.6M | 29k | 92.35 | |
Boston Properties (BXP) | 1.7 | $2.1M | 23k | 90.38 | |
Caretrust Reit (CTRE) | 1.6 | $2.0M | 119k | 17.16 | |
Healthcare Realty Trust Incorporated | 1.3 | $1.7M | 57k | 29.29 | |
Regency Centers Corporation (REG) | 1.3 | $1.6M | 35k | 45.89 | |
Douglas Emmett (DEI) | 1.2 | $1.5M | 50k | 30.65 | |
Sba Communications Corp Cl A (SBAC) | 1.1 | $1.4M | 4.8k | 297.93 | |
Cousins Pptys Com New (CUZ) | 1.1 | $1.4M | 47k | 29.82 | |
National Health Investors (NHI) | 1.1 | $1.3M | 22k | 60.71 | |
Simon Property (SPG) | 0.9 | $1.1M | 17k | 68.38 | |
Apartment Invt & Mgmt Cl A | 0.9 | $1.1M | 29k | 37.65 | |
Life Storage Inc reit | 0.6 | $736k | 7.8k | 94.89 | |
Sun Communities (SUI) | 0.5 | $663k | 4.9k | 135.75 | |
Paramount Group Inc reit (PGRE) | 0.4 | $494k | 64k | 7.71 |