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JAGGX Jaguar Global Property Institutional

  • Fund
  • JAGGX
  • Price as of: Jun 13, 2019
  • $11.30 + $0.04 + 0.36%
  • Category
  • Uncategorized

JAGGX - Profile

Vitals

  • YTD Return 15.8%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $8.49 M
  • Holdings in Top 10 28.5%

52 WEEK LOW AND HIGH

$11.30
$9.56
$11.30

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.15%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 21.00%

TRADING FEES

  • Max Redemption Fee 1.50%

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

$1,000,000

Investment Themes

CATEGORY

Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Global Real Estate

Distributions

  • YTD Total Return 15.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.92%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Jaguar Global Property Fund
  • Fund Family Name Northwood
  • Inception Date Dec 16, 2016
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Suang Eng Tsan

Fund Description

Under normal circumstances, the fund will invest at least 80% of its net assets (including borrowings for investment purposes) in the equity securities and equity-linked securities of global real estate companies with a primary emphasis on real estate investment trusts ("REITs") or other real estate companies that are "principally engaged" in the ownership, construction, development, management, financing, or sale of commercial, industrial, and/or residential real estate. The fund is non-diversified.

JAGGX - Performance

Return Ranking - Trailing

Period JAGGX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.8% -50.0% 256.1% 11.68%
1 Yr 3.6% -64.8% 256.1% 9.92%
3 Yr N/A* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period JAGGX Return Category Return Low Category Return High Rank in Category (%)
2018 -10.0% -100.0% 73.0% 47.07%
2017 7.9% -76.0% 212.6% 49.68%
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period JAGGX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.8% -50.0% 255.2% 11.75%
1 Yr 7.1% -64.8% 255.2% 4.86%
3 Yr N/A* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period JAGGX Return Category Return Low Category Return High Rank in Category (%)
2018 -7.0% -100.0% 76.6% 43.70%
2017 14.0% -30.7% 212.6% 39.97%
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

JAGGX - Holdings

Concentration Analysis

JAGGX Category Low Category High JAGGX % Rank
Net Assets 8.49 M 10 804 B 89.98%
Number of Holdings 50 1 17333 66.56%
Net Assets in Top 10 2.36 M -7.11 B 145 B 90.17%
Weighting of Top 10 28.53% 0.0% 20474.3% 59.03%

Top 10 Holdings

  1. AvalonBay Communities Inc 3.89%

  2. Agree Realty Corp 3.51%

  3. Simon Property Group Inc 2.89%

  4. Taubman Centers Inc 2.87%

  5. Sumitomo Realty & Development Co Ltd 2.71%

  6. Terreno Realty Corp 2.65%

  7. Prologis Inc 2.61%

  8. CareTrust REIT Inc 2.50%

  9. Equity Lifestyle Properties Inc 2.50%

  10. Healthcare Trust of America Inc 2.40%


Asset Allocation

Weighting Return Low Return High JAGGX % Rank
Stocks
93.76% -142.98% 259.25% 36.15%
Cash
4.60% -2458.20% 7388.76% 36.08%
Other
1.64% -7288.76% 477.52% 9.34%
Preferred Stocks
0.00% -21.20% 80.89% 83.41%
Convertible Bonds
0.00% -0.37% 144.58% 84.71%
Bonds
0.00% -955.59% 2458.15% 90.40%

Stock Sector Breakdown

Weighting Return Low Return High JAGGX % Rank
Real Estate
93.76% -8.52% 100.26% 0.89%
Utilities
0.00% -3.80% 93.90% 92.00%
Technology
0.00% -26.81% 94.67% 95.72%
Industrials
0.00% -19.53% 92.93% 96.79%
Healthcare
0.00% -15.38% 100.00% 95.52%
Financial Services
0.00% -4.95% 99.69% 96.25%
Energy
0.00% -8.05% 144.83% 94.14%
Communication Services
0.00% -9.27% 92.00% 92.48%
Consumer Defense
0.00% -7.54% 94.21% 95.38%
Consumer Cyclical
0.00% -20.80% 87.91% 96.90%
Basic Materials
0.00% -6.34% 96.39% 95.02%

Stock Geographic Breakdown

Weighting Return Low Return High JAGGX % Rank
US
53.25% -142.98% 149.27% 33.31%
Non US
40.51% -38.73% 159.65% 17.28%

JAGGX - Expenses

Operational Fees

JAGGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.15% -2.86% 950.64% 14.26%
Management Fee 0.75% 0.00% 2.87% 70.51%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

JAGGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

JAGGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.50% 0.00% 2.00% 62.90%

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JAGGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 0.00% 5067.00% 23.16%

JAGGX - Distributions

Dividend Yield Analysis

JAGGX Category Low Category High JAGGX % Rank
Dividend Yield 0.02% 0.00% 62.61% 31.10%

Dividend Distribution Analysis

JAGGX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

JAGGX Category Low Category High JAGGX % Rank
Net Income Ratio 2.92% -46.00% 10.88% 19.34%

Capital Gain Distribution Analysis

JAGGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

JAGGX - Managers

Suang Eng Tsan

Manager

Start Date

Tenure

Tenure Rank

Dec 16, 2016

2.45

2.5%

Suang Eng Tsan, Managing Director and Portfolio Manager-Asia. Since 2014, Suang Eng has been responsible for managing all Asian portfolios for Adviser. She held a similar position with EII since 2006 and was the EII International Property Fund's Senior Analyst and Co-Portfolio Manager-Asia. Suang has worked with Jim Rehlaender for nearly 20 years, initially providing him with investment ideas when she was a sell-side analyst. Prior to joining EII, Suang Eng was the Research Director at Citigroup in Singapore, and started her career in the property sector as an investment analyst for the largest developer in Singapore, Pidemco. She earned an MBA and BS in Estate Management at the National University of Singapore.


James E. Rehlaender

Manager

Start Date

Tenure

Tenure Rank

Dec 16, 2016

2.45

2.5%

James Rehlaender, Chief Executive Officer and International Portfolio Manager. Prior to joining with Northwood Securities LLC to establish the Adviser in 2014, Jim spent 14 years with EII Capital Management, Inc. (EII) where he was responsible for all non-US investments and was the co-portfolio manager for global portfolios. Jim was the portfolio manager of the EII International Property Fund for over a decade prior to joining Northwood. He was also on the board of EII's direct property business and assisted in the development of this business. Prior to EII, Jim had established Global Property Advisors together with Munich Re to focus on global real estate securities, which was ultimately merged into EII when Munich Re decided to exit the business. Jim's real estate career began when he joined LaSalle Partners (now JLL) where he was involved in the financing, development and management of a variety of property types - hotels, industrial, office, retail and student housing. Jim also was instrumental in establishing the US REIT business at LaSalle as well as their hotel group. Prior to starting his real estate career, Jim was involved in venture capital and international banking. He has lectured in property finance at Yale, Wharton, NYU and his alma mater, Northwestern University, where he received his MBA in finance and marketing.


Peter Nieuwland

Manager

Start Date

Tenure

Tenure Rank

Dec 16, 2016

2.45

2.5%

Peter Nieuwland, Managing Director and Portfolio Manager-Europe. Since 2014, Peter has been responsible for managing the Europe, Middle East and Africa portfolio for Northwood Securities LLC. He previously held a similar position at EII for the period 2001-2014 where he was the Senior Analyst and Co-Portfolio Manager-Europe for the EII International Property Fund. Peter established EII's first offshore office and built out the investment team. Prior to joining EII, Peter spent 5 years at the largest pension fund in the Netherlands, APG, where he was initially involved in the management of their US REIT portfolio and was ultimately promoted to a portfolio management position. During his career at APG, Peter also was involved in private equity investments in real estate as well as publicly listed property companies. Peter has an MSc in Economics from the University of Maastricht and is a CFA charter holder.


Amanda E. Black

Manager

Start Date

Tenure

Tenure Rank

Dec 16, 2016

2.45

2.5%

Amanda E. Black is a Managing Director and Portfolio Manager for Northwood Securities LLC. Prior to joining NWS, Amanda was a Portfolio Manager for Ascent Investment Advisors, co-managing both a global real estate mutual fund and hedge fund. Prior to this, Amanda was a Principal and Portfolio Manager at Turner Investment. Amanda was previously a Vice President at Colony Capital where she was Co-Portfolio Manager for a long/short global real estate hedge fund and a long-only international real estate fund. Before that she was a Director at UBS Investment Bank where she was responsible for portfolio management of the UBS Proprietary U.S Real Estate Long-Short Equity Portfolio. Between 1999 and 2004, Amanda held Associate and Senior Analyst positions at both A.G. Edwards & Sons and European Investors. Amanda is a graduate of Southern Illinois University where she earned her BS in Business and Administration and Saint Louis University where she earned an MBA with an emphasis on International Business. Amanda earned her CPA license in 2001 and her CFA designation in 2005.


Tenure Analysis

Category Low

0.0

Category High

43.68

Category Average

4.78

Category Mode

4.42