FORUM FUNDS II's Jaguar Global Property Fund (JAGGX) has disclosed 51 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2020-11-30. The current portfolio value is calculated to be $8.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 13%.
Jaguar Global Property Fund (JAGGX)'s
Total Assets is $8.48 Mil , Total Liabilities is $64,730.00 , Net Assets is $8.42 Mil.
In Jaguar Global Property Fund (JAGGX)'s current portfolio as of 2020-11-30, the top 5 holdings are
Mid-America Apartment Communities Inc (MAA), Vonovia SE (XTER:VNA), Terreno Realty Corp (TRNO), Agree Realty Corp (ADC) and Equinix Inc (EQIX),
not including call and put options.
Jaguar Global Property Fund (JAGGX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Jaguar Global Property Fund (JAGGX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Jaguar Global Property Fund (JAGGX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Jaguar Global Property Fund.