JAGUAR LISTED PROPERTY LLC

http://www.jaguarlp.com/ NEW YORK, NY Investment Advisor How do I update this listing?

Jaguar Listed Property is based out of New York. Jaguar Listed Property is a large advisory firm with 10 clients and discretionary assets under management (AUM) of $441,322,936 (Form ADV from 2019-03-29). Their last reported 13F filing for Q1 2019 included $147,537,000 in managed 13F securities and a top 10 holdings concentration of 54.71%. Jaguar Listed Property's largest holding is AvalonBay Communities, Inc. with shares held of 72,132. Whalewisdom has at least 2 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $147.537 Million
  • Prior Market Value $112.556 Million
  • New Purchases0 stocks
  • Additional Purchases20 stocks
  • Sold out of0 stocks
  • Reduced holdings in6 stocks
  • Top 10 Holdings % 54.71 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: 15.54 %
  • Time Held Top20:0.90 quarters
  • Time Held Top10:0.80 quarters
  • Time Held All:1.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 4.01%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted
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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

JAGUAR LISTED PROPERTY LLC
390 PARK AVENUE 4TH FLOOR
NEW YORK NY    10022
Country: United States

Business Phone: 646-663-4950
Fax: 646-390-3168
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 14
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 10
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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JAGUAR LISTED PROPERTY LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
REHLAENDER, JAMES, EDMOND CHIEF EXECUTIVE OFFICER 07/01/2014 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
NORTHWOOD SECURITIES LLC CHIEF EXECUTIVE OFFICER; CLASS B MEMBER direct 2014-07-01
NORTHWOOD SECURITIES LLC CHIEF EXECUTIVE OFFICER direct 2014-07-01
TSE, SU YEN CHIEF OPERATING OFFICER 08/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
NORTHWOOD SECURITIES LLC CHIEF OPERATING OFFICER direct 2014-08-01
CHENG, KELVIN, ZEN TAK SENIOR VICE PRESIDENT 08/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
NORTHWOOD SECURITIES LLC SENIOR VICE PRESIDENT direct 2017-08-01
Bailey, Amanda, Jean CHIEF COMPLIANCE OFFICER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
JAGUAR GROWTH ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2018-07-01
NORTHWOOD SECURITIES LLC CHIEF COMPLIANCE OFFICER direct 2019-01-01
WILKIN, IAN, WILLIAM CHIEF FINANCIAL OFFICER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
JAGUAR GROWTH ASSET MANAGEMENT, LLC CFO & COO direct 2016-01-01
WOLFSON, BRUCE, ALAN GENERAL COUNSEL 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRG MANAGEMENT, LP GENERAL COUNSEL direct 2004-05-01
TRG MANAGEMENT LP GENERAL COUNSEL, PRINCIPAL OF GP direct 2004-05-01
TRG MANAGEMENT LP GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER, PRINCIPAL OF GP direct 2004-05-01
JAGUAR GROWTH ASSET MANAGEMENT, LLC GENERAL COUNSEL direct 2015-02-01
JAGUAR GROWTH ASSET MANAGEMENT, LLC GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2015-02-01
JAGUAR GROWTH PARTNERS, LLC MEMBER 01/01/2019 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
JAGUAR GROWTH ASSET MANAGEMENT, LLC SOLE MEMBER direct 2014-01-01
SHOREA CAPITAL (DELAWARE), INC. MEMBER 01/01/2019 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
JAGUAR LISTED PROPERTY LLC MEMBER direct 2019-01-01
JAGUAR GROWTH PARTNERS HOLDINGS, LLC MANAGING MEMBER JAGUAR GROWTH PARTNERS GROUP, LLC 01/01/2014 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
JAGUAR GROWTH ASSET MANAGEMENT, LLC MANAGING MEMBER indirect 2014-01-01
JAGUAR GROWTH PARTNERS GROUP, LLC MANAGING MEMBER JAGUAR GROWTH PARTNERS HOLDINGS, LLC 01/01/2014 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
JAGUAR GROWTH ASSET MANAGEMENT, LLC MANAGING MEMBER indirect 2014-01-01
GARRABRANT, GARY, ROBERT MANAGING MEMBER JAGUAR GROWTH PARTNERS GROUP, LLC 01/01/2014 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
EQUITY INTERNATIONAL MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER direct 1999-01-01
EQUITY INTERNATIONAL MANAGEMENT, LLC ELECTED MANAGER indirect 2008-05-01
JAGUAR GROWTH ASSET MANAGEMENT, LLC MANAGING MEMBER indirect 2014-01-01
JAGUAR GROWTH ASSET MANAGEMENT, LLC MANAGING PARTNER AND CO-FOUNDER direct 2014-01-01
MCDONALD, THOMAS, JOSEPH MANAGING MEMBER JAGUAR GROWTH PARTNERS GROUP, LLC 01/01/2014 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
JAGUAR GROWTH ASSET MANAGEMENT, LLC MANAGING PARTNER AND CO-FOUNDER direct 2014-01-01
JAGUAR GROWTH ASSET MANAGEMENT, LLC MANAGING MEMBER indirect 2014-01-01
NEW YORK LIFE INSURANCE CO. MEMBER JAGUAR GROWTH PARTNERS, LLC 10/01/2014 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
JAGUAR GROWTH ASSET MANAGEMENT, LLC MEMBER indirect 2014-10-01
SHOREA CAPITAL PTE. LTD. MEMBER SHOREA CAPITAL (DELAWARE), INC. 01/01/2019 Indirect 75% or more
Fund Name Position direct/indirect start date end date
NORTHWOOD SECURITIES LLC MEMBER indirect 2019-01-01
SINGAPORE WAREHOUSE COMPANY (PRIVATE) LTD. MEMBER SHOREA CAPITAL PTE. LTD. 01/01/2019 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
NORTHWOOD SECURITIES LLC MEMBER indirect 2019-01-01
HWA HONG CORPORATION LTD. MANAGING MEMBER SINGAPORE WAREHOUSE COMPANY (PRIVATE) LTD. 01/01/2019 Indirect 75% or more
Fund Name Position direct/indirect start date end date
NORTHWOOD SECURITIES LLC MANAGING MEMBER indirect 2019-01-01
ZEN CAPITAL PTE. LTD. MEMBER SHOREA CAPITAL PTE. LTD. 01/01/2019 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
NORTHWOOD SECURITIES LLC MEMBER indirect 2019-01-01
CHENG, KELVIN, ZEN TAK MANAGING MEMBER ZEN CAPITAL PTE. LTD. 01/01/2019 Indirect 75% or more
Fund Name Position direct/indirect start date end date
NORTHWOOD SECURITIES LLC SENIOR VICE PRESIDENT direct 2017-08-01

NORTHWOOD SECURITIES LLC

ownership team - last updated 2018-04-06
Name Title Start Date Direct/Indirect % Ownership
REHLAENDER, JAMES, EDMOND CHIEF EXECUTIVE OFFICER 07/01/2014 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
NORTHWOOD SECURITIES LLC CHIEF EXECUTIVE OFFICER; CLASS B MEMBER direct 2014-07-01
NORTHWOOD SECURITIES LLC CHIEF EXECUTIVE OFFICER direct 2014-07-01
NORTHWOOD INVESTORS LLC OWNER 07/01/2014 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
NORTHWOOD SECURITIES LLC CLASS A MEMBER direct 2014-07-01
NORTHWOOD SECURITIES LLC OWNER direct 2014-07-01
TSE, SU YEN CHIEF OPERATING OFFICER 08/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
NORTHWOOD SECURITIES LLC CHIEF OPERATING OFFICER direct 2014-08-01
MCGRATH, THOMAS, EDWARD CHIEF COMPLIANCE OFFICER 04/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
NORTHWOOD INVESTORS LLC CHIEF COMPLIANCE OFFICER direct 2016-04-01
NORTHWOOD SECURITIES LLC CHIEF COMPLIANCE OFFICER direct 2016-04-01
Paduck, Heather CHIEF FINANCIAL OFFICER 09/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
NORTHWOOD INVESTORS LLC CHIEF FINANCIAL OFFICER direct 2016-09-01
NORTHWOOD SECURITIES LLC CHIEF FINANCIAL OFFICER direct 2016-09-01
CHENG, KELVIN, ZEN TAH SENIOR VICE PRESIDENT 08/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
NORTHWOOD SECURITIES LLC SENIOR VICE PRESIDENT direct 2017-08-01
KUKRAL, JOHN, ZAVERTNIK PRESIDENT/CHIEF INVESTMENT OFFICER OF NORTHWOOD INVESTORS LLC RIVERSIDE INVESTMENT HOLDINGS LLC 10/01/2006 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
NORTHWOOD INVESTORS LLC PRESIDENT/CHIEF INVESTMENT OFFICER direct 2006-10-01
NORTHWOOD INVESTORS LLC PRESIDENT/CHIEF INVESTMENT OFFICER indirect 2006-10-01
NORTHWOOD SECURITIES LLC PRESIDENT/CHIEF INVESTMENT OFFICER OF NORTHWOOD INVESTORS LLC indirect 2006-10-01
BLACKSTONE REAL ESTATE ADVISORS III LP SENIOR MANAGING DIRECTOR, INVESTMENT COMMITTEE direct 1998-10-01 2003-03-28
BLACKSTONE REAL ESTATE ADVISORS IV L.L.C. SENIOR MANAGING DIRECTOR, INVESTMENT COMMITTEE direct 2002-07-01 2003-03-28
BLACKSTONE REAL ESTATE ADVISORS LP LIMITED PARTNER direct 1994-09-01 2004-03-29
BLACKSTONE REAL ESTATE ADVISORS III LP LIMITED PARTNER direct 1998-10-01 2004-03-29
BLACKSTONE REAL ESTATE ADVISORS INTERNATIONAL L.L.C MEMBER direct 2000-11-01 2004-03-29
BLACKSTONE REAL ESTATE ADVISORS IV L.L.C. MEMBER direct 2002-07-01 2004-03-29
BLACKSTONE REAL ESTATE ADVISORS LP SENIOR MANAGING DIRECTOR direct 1994-09-01 2005-03-31
BLACKSTONE REAL ESTATE ADVISORS III LP SENIOR MANAGING DIRECTOR direct 1998-10-01 2005-03-31
BLACKSTONE REAL ESTATE ADVISORS IV L.L.C. SENIOR MANAGING DIRECTOR direct 2002-07-01 2005-03-31
BLACKSTONE REAL ESTATE ADVISORS INTERNATIONAL II L.P. SENIOR MANAGING DIRECTOR direct 2005-06-01 2005-07-18
BLACKSTONE REAL ESTATE ADVISORS INTERNATIONAL L.L.C SENIOR MANAGING DIRECTOR direct 2000-11-01 2005-07-19
KUKRAL, KARIN, BAIN TRUSTEE OF JOHN Z. KUKRAL 1998 LONG TERM TRUST JOHN Z. KUKRAL 1998 LONG TERM TRUST 02/01/2012 Indirect Other
Fund Name Position direct/indirect start date end date
NORTHWOOD INVESTORS LLC TRUSTEE - JOHN Z. KUKRAL 1998 LONG TERM TRUST direct 2012-02-01
NORTHWOOD INVESTORS LLC TRUSTEE indirect 2012-02-01
NORTHWOOD SECURITIES LLC TRUSTEE OF JOHN Z. KUKRAL 1998 LONG TERM TRUST indirect 2012-02-01
MARMER, RONALD, L TRUSTEE OF JOHN Z. KUKRAL 1998 LONG TERM TRUST JOHN Z. KUKRAL 1998 LONG TERM TRUST 05/01/2007 Indirect Other
Fund Name Position direct/indirect start date end date
NORTHWOOD INVESTORS LLC TRUSTEE - JOHN Z. KUKRAL 1998 LONG TERM TRUST direct 2007-05-01
NORTHWOOD INVESTORS LLC TRUSTEE indirect 2007-05-01
NORTHWOOD SECURITIES LLC TRUSTEE OF JOHN Z. KUKRAL 1998 LONG TERM TRUST indirect 2007-05-01
JOHN Z. KUKRAL 1998 LONG TERM TRUST MEMBER NORTHWOOD INVESTORS LLC 08/01/2009 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
NORTHWOOD INVESTORS LLC MEMBER direct 2009-08-01
NORTHWOOD SECURITIES LLC MEMBER indirect 2009-08-01
RIVERSIDE INVESTMENT HOLDINGS LLC MEMBER NORTHWOOD INVESTORS LLC 12/01/2007 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
BLACKSTONE REAL ESTATE ADVISORS III LP LIMITED PARTNER direct 2004-01-01
BLACKSTONE REAL ESTATE ADVISORS INTERNATIONAL L.L.C MEMBER direct 2004-01-01
BLACKSTONE REAL ESTATE ADVISORS IV L.L.C. MEMBER direct 2004-01-01
BLACKSTONE REAL ESTATE ADVISORS INTERNATIONAL II L.P. LIMITED PARTNER direct 2005-06-01
NORTHWOOD INVESTORS LLC MEMBER direct 2007-12-01
NORTHWOOD SECURITIES LLC MEMBER indirect 2007-12-01

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