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  Name: Jaguar Listed Property LLC
  City: New York
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $0
  Total Value Change : $-84,205,000
  Securities Held Change : -25
   
All Securities Held : 1
  New Positions : 0
  Closed Positions : 26
  Increased Positions : 0
  Unchanged Positions : 0
  Decreased Positions : 0

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Holdings Found : 26     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (EQR)1 Year Chart         EQR Equity Residential 23 Closed $67.13 $0 0 0% -8,171,000 -133,600 0    REIT - Housing/Apartm...
   (HST)1 Year Chart         HST Host Hotels & Resort Inc 10 Closed $18.89 $0 0 0% -820,000 -42,100 0    REIT - Hotel/Motel
   (CUBE)1 Year Chart         CUBE Cubesmart 16 Closed $44.36 $0 0 0% -4,459,000 -96,200 0    REIT - Retail
   (TRNO)1 Year Chart         TRNO Terreno Realty Corp 3 Closed $58.10 $0 0 0% -802,000 -12,800 0    REIT - Industrial
   (ESS)1 Year Chart         ESS Essex Property Trust Inc 22 Closed $266.29 $0 0 0% -2,802,000 -11,300 0    REIT - Housing/Apartm...
   (FR)1 Year Chart         FR First Industrial Realty Tru... 9 Closed $48.06 $0 0 0% -3,360,000 -63,800 0    REIT - Industrial
   (CSGP)1 Year Chart         CSGP CoStar Group Inc 15 Closed $87.50 $0 0 0% -3,359,000 -38,442 0    Business Software & S...
   (CPT)1 Year Chart         CPT Camden Property Trust 2 Closed $106.50 $0 0 0% -3,326,000 -33,500 0    REIT - Housing/Apartm...
   (CTRE)1 Year Chart         CTRE Caretrust Reit, Inc. 21 Closed $25.08 $0 0 0% -721,000 -32,200 0    N/A
   (PSA)1 Year Chart         PSA Public Storage Inc 8 Closed $288.67 $0 0 0% -6,327,000 -20,744 0    REIT - Industrial
   (ELS)1 Year Chart         ELS Equity Lifestyle Properties... 14 Closed $64.68 $0 0 0% -3,739,000 -53,000 0    REIT - Housing/Apartm...
   (CBG)1 Year Chart         CBG CBRE Group Inc 1 Closed $91.27 $0 0 0% -3,435,000 -36,900 0    Property Management
   (EGP)1 Year Chart         EGP Eastgroup Properties Inc 20 Closed $165.87 $0 0 0% -3,267,000 -17,800 0    REIT - Diversified
   (PLD)1 Year Chart         PLD ProLogis Inc 7 Closed $111.50 $0 0 0% -8,502,000 -63,782 0    REIT - Industrial
   (BXP)1 Year Chart         BXP Boston Properties Inc 26 Closed $63.20 $0 0 0% -1,123,000 -16,000 0    REIT - Office
   (AMH)1 Year Chart         AMH Amerus Group Co 13 Closed $36.77 $0 0 0% -1,607,000 -44,700 0    Life & Health Insurance
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 19 Closed $143.83 $0 0 0% -727,000 -5,400 0    REIT - Diversified
   (MAA)1 Year Chart         MAA Mid America Apartment Commu... 6 Closed $137.74 $0 0 0% -3,321,000 -24,700 0    REIT - Diversified
   (REXR)1 Year Chart         REXR Rexford Industrial Realty, ... 25 Closed $46.35 $0 0 0% -3,377,000 -60,200 0    N/A
   (AVB)1 Year Chart         AVB AvalonBay Communities 12 Closed $198.89 $0 0 0% -3,295,000 -17,600 0    REIT - Housing/Apartm...
   (KIM)1 Year Chart         KIM Kimco Realty Corp 18 Closed $19.22 $0 0 0% -1,181,000 -55,400 0    REIT - Retail
   (KRC)1 Year Chart         KRC Kilroy Realty Corp 5 Closed $33.42 $0 0 0% -956,000 -24,000 0    REIT - Diversified
   (EQIX)1 Year Chart         EQIX Equinix Inc 24 Closed $799.83 $0 0 0% -7,965,000 -9,890 0    Telecom Services - Do...
   (WY)1 Year Chart         WY Weyerhaeuser Co 11 Closed $31.17 $0 0 0% -3,342,000 -96,125 0    Lumber,Wood Production
   (CCI)1 Year Chart         CCI Crown Castle International ... 17 Closed $102.89 $0 0 0% -3,283,000 -28,500 0    Integrated Telecommun...
   (WELL)1 Year Chart         WELL Welltower Inc 4 Closed $101.29 $0 0 0% -938,000 -10,400 0    REIT - Healthcare Fac...

      26 Records Found
  1    
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