Jaguar Listed Property LLC
Filing Date
Global Rank
#5,156
/ 7,317
▼ 315
Top Industry
REIT - Industrial
35.7%
3Y Alpha vs SPY
-14.4%
Period ended 2 years ago
Filed Jan 25, 2024 · 2y
16 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+20.5%
SPY
+76.3%
Annualised alpha
-14.4%
Max drawdown
−19.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
26 positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023Top Position
10.1%
−1.7 pts
Top 5
42.1%
−9.9 pts
Top 10
62.6%
−17.2 pts
HHI
571
Diversified−200
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Real Estate | 100.0% | $84,205,095 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CPT | Camden Property Trust | +17,300 | 33,500 | $3,326,215 | |
| HST | Host Hotels & Resorts, Inc. | +13,100 | 42,100 | $819,687 | |
| KIM | Kimco Realty Corp | +4,600 | 55,400 | $1,180,574 | |
| KRC | Kilroy Realty Corp | +4,600 | 24,000 | $956,160 | |
| CCI | Crown Castle Inc. | +4,100 | 28,500 | $3,282,915 | |
| PSA | Public Storage | +1,100 | 20,744 | $6,326,920 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMH | American Homes 4 Rent | −104,300 | 44,700 | $1,607,412 | |
| REXR | Rexford Industrial Realty, Inc. | −103,700 | 60,200 | $3,377,220 | |
| DLR | Digital Realty Trust, Inc. | −32,500 | 5,400 | $726,732 | |
| EQR | Equity Residential | −28,600 | 133,600 | $8,170,976 | |
| PLD | Prologis, Inc. | −20,100 | 63,782 | $8,502,140 | |
| EGP | Eastgroup Properties Inc | −16,400 | 17,800 | $3,267,012 | |
| CUBE | CubeSmart | −10,300 | 96,200 | $4,458,870 | |
| ELS | Equity Lifestyle Properties Inc | −5,900 | 53,000 | $3,738,620 | |
| MAA | Mid America Apartment Communities Inc. | −3,500 | 24,700 | $3,321,162 | |
| EQIX | Equinix Inc | −3,300 | 9,890 | $7,965,307 | |
| WELL | Welltower Inc. | −2,600 | 10,400 | $937,768 | |
| TRNO | Terreno Realty Corp | −1,900 | 12,800 | $802,176 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CBRE | Cbre Group, Inc. | 36,900 | $3,435,021 | |
| FR | First Industrial Realty Trust Inc | 63,800 | $3,360,346 | |
| CSGP | Costar Group, Inc. | 38,442 | $3,359,446 | |
| WY | Weyerhaeuser Co | 96,125 | $3,342,266 | |
| AVB | Avalonbay Communities Inc | 17,600 | $3,295,072 | |
| ESS | Essex Property Trust, Inc. | 11,300 | $2,801,722 | |
| BXP | BXP, Inc. | 16,000 | $1,122,720 | |
| No positions match the current search. | ||||
26 positions ·
$84,205,095 total
· as of Dec 31, 2023
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PLD |
Prologis, Inc.
Real Estate
|
Reduced | 63,782 | $8,502,140 | 10.10% | |
| EQR |
Equity Residential
Real Estate
|
Reduced | 133,600 | $8,170,976 | 9.70% | |
| EQIX |
Equinix Inc
Real Estate
|
Reduced | 9,890 | $7,965,307 | 9.46% | |
| PSA |
Public Storage
Real Estate
|
Added | 20,744 | $6,326,920 | 7.51% | |
| CUBE |
CubeSmart
Real Estate
|
Reduced | 96,200 | $4,458,870 | 5.30% | |
| ELS |
Equity Lifestyle Properties Inc
Real Estate
|
Reduced | 53,000 | $3,738,620 | 4.44% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
NEW | 36,900 | $3,435,021 | 4.08% | |
| REXR |
Rexford Industrial Realty, Inc.
Real Estate
|
Reduced | 60,200 | $3,377,220 | 4.01% | |
| FR |
First Industrial Realty Trust Inc
Real Estate
|
NEW | 63,800 | $3,360,346 | 3.99% | |
| CSGP |
Costar Group, Inc.
Real Estate
|
NEW | 38,442 | $3,359,446 | 3.99% | |
| WY |
Weyerhaeuser Co
Real Estate
|
NEW | 96,125 | $3,342,266 | 3.97% | |
| CPT |
Camden Property Trust
Real Estate
|
Added | 33,500 | $3,326,215 | 3.95% | |
| MAA |
Mid America Apartment Communities Inc.
Real Estate
|
Reduced | 24,700 | $3,321,162 | 3.94% | |
| AVB |
Avalonbay Communities Inc
Real Estate
|
NEW | 17,600 | $3,295,072 | 3.91% | |
| CCI |
Crown Castle Inc.
Real Estate
|
Added | 28,500 | $3,282,915 | 3.90% | |
| EGP |
Eastgroup Properties Inc
Real Estate
|
Reduced | 17,800 | $3,267,012 | 3.88% | |
| ESS |
Essex Property Trust, Inc.
Real Estate
|
NEW | 11,300 | $2,801,722 | 3.33% | |
| AMH |
American Homes 4 Rent
Real Estate
|
Reduced | 44,700 | $1,607,412 | 1.91% | |
| KIM |
Kimco Realty Corp
Real Estate
|
Added | 55,400 | $1,180,574 | 1.40% | |
| BXP |
BXP, Inc.
Real Estate
|
NEW | 16,000 | $1,122,720 | 1.33% | |
| KRC |
Kilroy Realty Corp
Real Estate
|
Added | 24,000 | $956,160 | 1.14% | |
| WELL |
Welltower Inc.
Real Estate
|
Reduced | 10,400 | $937,768 | 1.11% | |
| HST |
Host Hotels & Resorts, Inc.
Real Estate
|
Added | 42,100 | $819,687 | 0.97% | |
| TRNO |
Terreno Realty Corp
Real Estate
|
Reduced | 12,800 | $802,176 | 0.95% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Reduced | 5,400 | $726,732 | 0.86% | |
| CTRE |
CareTrust REIT, Inc.
Real Estate
|
Held | 32,200 | $720,636 | 0.86% |