Jaguar Listed Property LLC Buys Rexford Industrial Realty Inc, Equinix Inc, Ventas Inc, Sells Duke Realty Corp, Equity Lifestyle Properties Inc, Healthcare Trust of America Inc

Author's Avatar
Jan 22, 2020
Article's Main Image
Investment company Jaguar Listed Property LLC (Current Portfolio) buys Rexford Industrial Realty Inc, Equinix Inc, Ventas Inc, Extra Space Storage Inc, Apartment Investment & Management Co, sells Duke Realty Corp, Equity Lifestyle Properties Inc, Healthcare Trust of America Inc, Life Storage Inc, NexPoint Residential Trust Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Jaguar Listed Property LLC. As of 2019Q4, Jaguar Listed Property LLC owns 31 stocks with a total value of $145 million. These are the details of the buys and sells.

For the details of Jaguar Listed Property LLC's stock buys and sells, go to https://www.gurufocus.com/guru/jaguar+listed+property+llc/current-portfolio/portfolio

These are the top 5 holdings of Jaguar Listed Property LLC
  1. AvalonBay Communities Inc (AVB) - 58,833 shares, 8.50% of the total portfolio. Shares added by 4.66%
  2. CoreSite Realty Corp (COR) - 82,310 shares, 6.36% of the total portfolio. Shares added by 29.19%
  3. Prologis Inc (PLD) - 96,557 shares, 5.93% of the total portfolio. Shares reduced by 8.27%
  4. Apartment Investment & Management Co (AIV) - 156,580 shares, 5.57% of the total portfolio. Shares added by 39.36%
  5. American Homes 4 Rent (AMH) - 308,770 shares, 5.57% of the total portfolio. Shares reduced by 5.65%
New Purchase: Rexford Industrial Realty Inc (REXR)

Jaguar Listed Property LLC initiated holding in Rexford Industrial Realty Inc. The purchase prices were between $44.36 and $48.2, with an estimated average price of $46.27. The stock is now traded at around $47.79. The impact to a portfolio due to this purchase was 4.33%. The holding were 137,600 shares as of .

New Purchase: Ventas Inc (VTR)

Jaguar Listed Property LLC initiated holding in Ventas Inc. The purchase prices were between $55.15 and $74.56, with an estimated average price of $62.5. The stock is now traded at around $58.19. The impact to a portfolio due to this purchase was 3.74%. The holding were 94,100 shares as of .

New Purchase: Paramount Group Inc (PGRE)

Jaguar Listed Property LLC initiated holding in Paramount Group Inc. The purchase prices were between $12.68 and $13.94, with an estimated average price of $13.43. The stock is now traded at around $14.11. The impact to a portfolio due to this purchase was 0.61%. The holding were 64,100 shares as of .

New Purchase: Retail Properties of America Inc (RPAI)

Jaguar Listed Property LLC initiated holding in Retail Properties of America Inc. The purchase prices were between $12.4 and $14.23, with an estimated average price of $13.47. The stock is now traded at around $13.28. The impact to a portfolio due to this purchase was 0.48%. The holding were 52,000 shares as of .

Added: Equinix Inc (EQIX)

Jaguar Listed Property LLC added to a holding in Equinix Inc by 270.27%. The purchase prices were between $522.5 and $583.7, with an estimated average price of $562.01. The stock is now traded at around $594.43. The impact to a portfolio due to this purchase was 4.02%. The holding were 13,700 shares as of .

Added: Extra Space Storage Inc (EXR)

Jaguar Listed Property LLC added to a holding in Extra Space Storage Inc by 232.45%. The purchase prices were between $102.29 and $117.45, with an estimated average price of $108.89. The stock is now traded at around $109.80. The impact to a portfolio due to this purchase was 1.91%. The holding were 37,471 shares as of .

Added: Apartment Investment & Management Co (AIV)

Jaguar Listed Property LLC added to a holding in Apartment Investment & Management Co by 39.36%. The purchase prices were between $50.45 and $55.23, with an estimated average price of $53.03. The stock is now traded at around $53.05. The impact to a portfolio due to this purchase was 1.57%. The holding were 156,580 shares as of .

Added: CoreSite Realty Corp (COR)

Jaguar Listed Property LLC added to a holding in CoreSite Realty Corp by 29.19%. The purchase prices were between $110.02 and $122.38, with an estimated average price of $115.42. The stock is now traded at around $117.81. The impact to a portfolio due to this purchase was 1.44%. The holding were 82,310 shares as of .

Added: CareTrust REIT Inc (CTRE)

Jaguar Listed Property LLC added to a holding in CareTrust REIT Inc by 51.75%. The purchase prices were between $19.5 and $24.55, with an estimated average price of $21.83. The stock is now traded at around $21.75. The impact to a portfolio due to this purchase was 0.86%. The holding were 178,269 shares as of .

Added: Americold Realty Trust (COLD)

Jaguar Listed Property LLC added to a holding in Americold Realty Trust by 23.64%. The purchase prices were between $32.95 and $40.12, with an estimated average price of $36.77. The stock is now traded at around $35.10. The impact to a portfolio due to this purchase was 0.82%. The holding were 178,340 shares as of .

Sold Out: Duke Realty Corp (DRE)

Jaguar Listed Property LLC sold out a holding in Duke Realty Corp. The sale prices were between $33.33 and $35.49, with an estimated average price of $34.54.

Sold Out: Healthcare Trust of America Inc (HTA)

Jaguar Listed Property LLC sold out a holding in Healthcare Trust of America Inc. The sale prices were between $28.77 and $31.14, with an estimated average price of $29.91.

Sold Out: NexPoint Residential Trust Inc (NXRT)

Jaguar Listed Property LLC sold out a holding in NexPoint Residential Trust Inc. The sale prices were between $42.38 and $50.16, with an estimated average price of $47.07.



Here is the complete portfolio of Jaguar Listed Property LLC. Also check out:

1. Jaguar Listed Property LLC's Undervalued Stocks
2. Jaguar Listed Property LLC's Top Growth Companies, and
3. Jaguar Listed Property LLC's High Yield stocks
4. Stocks that Jaguar Listed Property LLC keeps buying