Jaguar Listed Property LLC

CIK

1767141

Location

New York, NY

Portfolio Value

Micro $84,205,096

Diversification

Diversified

Filing Date

Global Rank

#6,970 / 7,461 ▼ 520 · as of Dec 2023

Top Industry

REIT - Industrial 35.7%

3Y Alpha vs SPY

-24.0%

Period ended 2 years ago

Filed Jan 25, 2024 · 2y

16 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2023, never from the firm's own description.

Style

Concentrated

The top 10 positions are 62.6% of the book (60%+)

Turnover

Medium turnover

48.1% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 9.9 quarters, but 37.4% of the book was already held when coverage starts

Closest benchmark: the S&P MidCap 400 as of 2023-12-31, active share 97.7%; sector active share 97.0% against the combined 13F book's sector weights.

Over time 16 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

26 tracked positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023

Top 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	Positions
Real Estate	100.0%	$84,205,096	26

Last Quarter's Activity

Export CSV

Dec 31, 2023 vs Sep 30, 2023

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
CPT	Camden Property Trust	+17,300	33,500	$3,326,215
HST	Host Hotels & Resorts, Inc.	+13,100	42,100	$819,687
KRC	Kilroy Realty Corp	+4,600	24,000	$956,160
KIM	Kimco Realty Corp	+4,600	55,400	$1,180,574
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
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
VMRK	Vivmark 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
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
—		17,600	$3,295,073
ESS	Essex Property Trust, Inc.	11,300	$2,801,722
BXP	BXP, Inc.	16,000	$1,122,720
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
SBAC	Sba Communications Corp	17,900	$3,583,043
ADC	Agree Realty Corp	17,100	$944,604
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

26 tracked positions · $84,205,096 total · filing declares 26 positions · $84,205,096 · as of Dec 31, 2023

All sectors Real Estate

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
PLD	Prologis, Inc. Real Estate	Reduced	63,782	-20,100	$8,502,140	−9.7%	16+	before history	10.10%
VMRK	Vivmark Residential Real Estate	Reduced	133,600	-28,600	$8,170,976	−14.2%	15	$68.00	9.70%
EQIX	Equinix Inc Real Estate	Reduced	9,890	-3,300	$7,965,307	−16.8%	16+	before history	9.46%
PSA	Public Storage Real Estate	Added	20,744	+1,100	$6,326,920	+22.2%	16+	before history	7.51%
CUBE	CubeSmart Real Estate	Reduced	96,200	-10,300	$4,458,870	+9.8%	5	$41.07	5.30%
ELS	Equity Lifestyle Properties Inc Real Estate	Reduced	53,000	-5,900	$3,738,620	−0.4%	16+	before history	4.44%
CBRE	Cbre Group, Inc. Real Estate	NEW	36,900	NEW	$3,435,021	NEW	1	$77.74	4.08%
REXR	Rexford Industrial Realty, Inc. Real Estate	Reduced	60,200	-103,700	$3,377,220	−58.2%	16+	before history	4.01%
FR	First Industrial Realty Trust Inc Real Estate	NEW	63,800	NEW	$3,360,346	NEW	1	$46.59	3.99%
CSGP	Costar Group, Inc. Real Estate	NEW	38,442	NEW	$3,359,446	NEW	1	$80.94	3.99%
WY	Weyerhaeuser Co Real Estate	NEW	96,125	NEW	$3,342,266	NEW	1	$31.12	3.97%
CPT	Camden Property Trust Real Estate	Added	33,500	+17,300	$3,326,215	+117.1%	4	$102.48	3.95%
MAA	Mid America Apartment Communities Inc. Real Estate	Reduced	24,700	-3,500	$3,321,162	−8.5%	15	$142.71	3.94%
		NEW	17,600	NEW	$3,295,073	NEW	1	$174.47	3.91%
CCI	Crown Castle Inc. Real Estate	Added	28,500	+4,100	$3,282,915	+46.2%	15	$147.22	3.90%
EGP	Eastgroup Properties Inc Real Estate	Reduced	17,800	-16,400	$3,267,012	−42.6%	5	$153.52	3.88%
ESS	Essex Property Trust, Inc. Real Estate	NEW	11,300	NEW	$2,801,722	NEW	1	$220.60	3.33%
AMH	American Homes 4 Rent Real Estate	Reduced	44,700	-104,300	$1,607,412	−68.0%	16+	before history	1.91%
KIM	Kimco Realty Corp Real Estate	Added	55,400	+4,600	$1,180,574	+32.1%	13	$15.56	1.40%
BXP	BXP, Inc. Real Estate	NEW	16,000	NEW	$1,122,720	NEW	1	$59.05	1.33%
KRC	Kilroy Realty Corp Real Estate	Added	24,000	+4,600	$956,160	+55.9%	4	$35.79	1.14%
WELL	Welltower Inc. Real Estate	Reduced	10,400	-2,600	$937,768	−11.9%	4	$72.53	1.11%
HST	Host Hotels & Resorts, Inc. Real Estate	Added	42,100	+13,100	$819,687	+75.9%	2	$16.82	0.97%
TRNO	Terreno Realty Corp Real Estate	Reduced	12,800	-1,900	$802,176	−3.9%	4	$62.54	0.95%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	5,400	-32,500	$726,732	−84.2%	3	$104.29	0.86%
CTRE	CareTrust REIT, Inc. Real Estate	Held	32,200	0	$720,636	+9.2%	4	$19.56	0.86%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.