Jaguar Listed Property as of Sept. 30, 2020
Portfolio Holdings for Jaguar Listed Property
Jaguar Listed Property holds 29 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 10.8 | $12M | 16k | 760.16 | |
| Prologis (PLD) | 10.2 | $12M | 116k | 100.62 | |
| American Tower Reit (AMT) | 8.2 | $9.4M | 39k | 241.72 | |
| Rexford Industrial Realty Inc reit (REXR) | 7.5 | $8.6M | 188k | 45.76 | |
| Cyrusone | 7.0 | $8.1M | 116k | 70.03 | |
| Mid-America Apartment (MAA) | 6.1 | $7.0M | 60k | 115.96 | |
| American Homes 4 Rent Cl A (AMH) | 5.7 | $6.6M | 232k | 28.48 | |
| Sba Communications Corp Cl A (SBAC) | 5.6 | $6.4M | 20k | 318.48 | |
| Equity Lifestyle Properties (ELS) | 5.0 | $5.8M | 94k | 61.30 | |
| Crown Castle Intl (CCI) | 4.9 | $5.6M | 34k | 166.49 | |
| Equity Residential Sh Ben Int (EQR) | 4.1 | $4.7M | 92k | 51.33 | |
| Cubesmart (CUBE) | 4.1 | $4.7M | 146k | 32.31 | |
| Public Storage (PSA) | 3.3 | $3.8M | 17k | 222.72 | |
| Americold Rlty Tr (COLD) | 2.6 | $3.0M | 85k | 35.75 | |
| Terreno Realty Corporation (TRNO) | 1.8 | $2.1M | 38k | 54.75 | |
| Agree Realty Corporation (ADC) | 1.6 | $1.8M | 28k | 63.62 | |
| Caretrust Reit (CTRE) | 1.3 | $1.5M | 84k | 17.80 | |
| Extra Space Storage (EXR) | 1.3 | $1.4M | 14k | 106.98 | |
| Apartment Invt & Mgmt Cl A | 1.2 | $1.3M | 40k | 33.72 | |
| Boston Properties (BXP) | 1.1 | $1.3M | 16k | 80.29 | |
| Regency Centers Corporation (REG) | 1.1 | $1.3M | 34k | 38.02 | |
| Healthcare Realty Trust Incorporated | 0.9 | $994k | 33k | 30.11 | |
| Cousins Pptys Com New (CUZ) | 0.7 | $836k | 29k | 28.58 | |
| Paramount Group Inc reit (PGRE) | 0.7 | $833k | 118k | 7.08 | |
| Life Storage Inc reit | 0.7 | $816k | 7.8k | 105.21 | |
| National Health Investors (NHI) | 0.7 | $805k | 13k | 60.28 | |
| Douglas Emmett (DEI) | 0.6 | $723k | 29k | 25.09 | |
| Sun Communities (SUI) | 0.6 | $687k | 4.9k | 140.66 | |
| Simon Property (SPG) | 0.5 | $628k | 9.7k | 64.64 |
