- New Purchases: REXR, VTR, PGRE, RPAI,
- Added Positions: EQIX, EXR, AIV, COR, CTRE, COLD, BXP, AVB, TCO,
- Reduced Positions: ELS, LSI, NHI, ADC, TRNO, SUI, SHO, PLD, REG, AMH, DEI, CUZ, SPG, CPT, INN,
- Sold Out: DRE, HTA, NXRT,
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- AvalonBay Communities Inc (AVB) - 58,833 shares, 8.50% of the total portfolio. Shares added by 4.66%
- CoreSite Realty Corp (COR) - 82,310 shares, 6.36% of the total portfolio. Shares added by 29.19%
- Prologis Inc (PLD) - 96,557 shares, 5.93% of the total portfolio. Shares reduced by 8.27%
- Apartment Investment & Management Co (AIV) - 156,580 shares, 5.57% of the total portfolio. Shares added by 39.36%
- American Homes 4 Rent (AMH) - 308,770 shares, 5.57% of the total portfolio. Shares reduced by 5.65%
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.
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