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Jaguar Listed Property LLC

Portfolio Profile

CIK: 0001767141 | New York, NY

$0
AUM
1
Positions
0%
Top 10 Conc.
0%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1N/A0$00.00%

Sector Allocation

Latest filing, equity positions only

Unclassified0% · $0

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Real Estate100%0%-100%
Unclassified0%0%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Large Cap78.55%0%-78.55%
Mid Cap21.45%0%-21.45%
Unclassified0%0%0%

AUM History

$38.3M | 32 pos.
$34.3M | 31 pos.
$26.8M | 31 pos.
$21.1M | 20 pos.
$21.9M | 21 pos.
$10.5M | 21 pos.
$149.7M | 21 pos.
$150.1M | 20 pos.
$90.4M | 21 pos.
$81.4M | 21 pos.
$84.2M | 26 pos.
$0 | 1 pos.
Q2
21
Q3
21
Q4
21
Q1
22
Q2
22
Q3
22
Q4
22
Q1
23
Q2
23
Q3
23
Q4
23
Q1
24

Recent Activity

Quarter-over-quarter position changes

1
New
26
Closed
0
Increased
0
Decreased
0
Unchanged