Jaguar Listed Property as of Dec. 31, 2020
Portfolio Holdings for Jaguar Listed Property
Jaguar Listed Property holds 32 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 10.1 | $15M | 22k | 714.20 | |
| Prologis (PLD) | 8.6 | $13M | 131k | 99.66 | |
| Rexford Industrial Realty Inc reit (REXR) | 7.8 | $12M | 242k | 49.11 | |
| American Tower Reit (AMT) | 7.5 | $11M | 51k | 224.46 | |
| Sba Communications Corp Cl A (SBAC) | 6.6 | $10M | 36k | 282.13 | |
| American Homes 4 Rent- A Cl A (AMH) | 5.7 | $8.7M | 290k | 30.00 | |
| Mid-America Apartment (MAA) | 5.3 | $8.0M | 63k | 126.68 | |
| Equity Lifestyle Properties (ELS) | 5.3 | $8.0M | 126k | 63.36 | |
| Cyrusone | 5.1 | $7.7M | 105k | 73.15 | |
| Equity Residential Sh Ben Int (EQR) | 4.0 | $6.1M | 104k | 59.28 | |
| Crown Castle Intl (CCI) | 3.9 | $5.9M | 37k | 159.19 | |
| Cubesmart (CUBE) | 3.7 | $5.7M | 168k | 33.61 | |
| PS Business Parks | 3.7 | $5.6M | 42k | 132.87 | |
| Public Storage (PSA) | 3.1 | $4.6M | 20k | 230.94 | |
| Kimco Realty Corporation (KIM) | 2.6 | $3.9M | 260k | 15.01 | |
| Boston Properties (BXP) | 2.3 | $3.5M | 37k | 94.52 | |
| Summit Hotel Properties (INN) | 2.1 | $3.2M | 355k | 9.01 | |
| Caretrust Reit (CTRE) | 1.9 | $2.9M | 131k | 22.18 | |
| Americold Rlty Tr (COLD) | 1.6 | $2.4M | 64k | 37.32 | |
| Terreno Realty Corporation (TRNO) | 1.4 | $2.2M | 37k | 58.50 | |
| Agree Realty Corporation (ADC) | 1.2 | $1.8M | 27k | 66.58 | |
| Apartment Income Reit Corp (AIRC) | 0.9 | $1.4M | 37k | 38.40 | |
| Extra Space Storage (EXR) | 0.8 | $1.3M | 11k | 115.84 | |
| National Retail Properties (NNN) | 0.7 | $1.0M | 25k | 40.93 | |
| Cousins Properties (CUZ) | 0.6 | $980k | 29k | 33.51 | |
| Life Storage Inc reit | 0.6 | $926k | 7.8k | 119.39 | |
| Simon Property (SPG) | 0.5 | $829k | 9.7k | 85.32 | |
| National Health Investors (NHI) | 0.5 | $827k | 12k | 69.18 | |
| Sun Communities (SUI) | 0.5 | $742k | 4.9k | 151.92 | |
| Douglas Emmett (DEI) | 0.4 | $663k | 23k | 29.18 | |
| Regency Centers Corporation (REG) | 0.4 | $598k | 13k | 45.60 | |
| Healthcare Realty Trust Incorporated | 0.4 | $552k | 19k | 29.61 |
