Timbercreek Asset Management

Latest statistics and disclosures from Timbercreek Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ESS, STWD, REXR, INVH, HPP, and represent 23.73% of Timbercreek Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: WELL (+$19.67M), KIM (+$18.58M), MAR (+$11.00M), APLE (+$6.08M), COLD (+$5.97M), CPT (+$5.59M), CUZ (+$5.48M), STWD, ESS, TRTX.
  • Started 6 new stock positions in WELL, MAR, CUZ, KIM, APLE, CPT.
  • Reduced shares in these 10 stocks: MGP (-$13.31M), CCI (-$11.71M), HTA (-$11.57M), PEAK (-$8.52M), EQIX (-$7.59M), INVH (-$6.39M), FRT (-$6.16M), ARE (-$5.51M), VER (-$5.30M), SRC.
  • Timbercreek Investment Management was a net seller of stock by $11.26M.
  • Timbercreek Investment Management has $481.44M in assets under management (AUM), growing by 23.96%.

Portfolio Holdings for Timbercreek Investment Management

Companies in the Timbercreek Investment Management portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Essex Property Trust (ESS) 4.97 100.97k +15% 237.05
Starwood Property Trust (STWD) 4.79 1.59M +25% 14.50
Rexford Industrial Realty Inc reit (REXR) 4.69 527.07k +7% 42.88
Invitation Homes (INVH) 4.67 795.86k -22% 28.23
Hudson Pacific Properties (HPP) 4.62 877.53k -14% 25.32
Extra Space Storage (EXR) 4.52 223.53k -2% 97.25
Mgm Growth Properties (MGP) 4.37 772.04k -38% 27.25
Equinix (EQIX) 4.22 28.30k -27% 718.43
Sun Communities (SUI) 4.12 141.09k -15% 140.65
Alexandria Real Estate Equities (ARE) 4.11 119.94k -21% 165.04
Welltower Inc Com reit (WELL) 4.09 373.70k NEW 52.63
Vareit, Inc reits (VER) 4.04 3.02M -21% 6.44
Kimco Realty Corporation (KIM) 3.86 1.46M NEW 12.76
Prologis (PLD) 3.68 185.26k -2% 95.55
Crown Castle Intl (CCI) 3.67 103.44k -39% 170.72
Americold Rlty Tr (COLD) 3.61 473.89k +52% 36.71
Granite Pt Mtg Tr (GPMT) 3.55 2.54M 6.73
Healthcare Tr Amer Inc cl a (HTA) 3.49 631.05k -40% 26.66
Peak (PEAK) 3.04 513.36k -36% 28.47
UDR (UDR) 2.70 337.14k +15% 38.57
Spirit Realty Capital (SRC) 2.50 351.12k -27% 34.25
Marriott International (MAR) 2.28 125.25k NEW 87.80
Tpg Re Finance Trust Inc reit (TRTX) 2.27 1.38M +24% 7.95
Federal Realty Inv. Trust (FRT) 1.85 104.23k -40% 85.54
Apple Hospitality Reit (APLE) 1.26 645.80k NEW 9.42
Stag Industrial (STAG) 1.25 201.76k 29.90
Camden Property Trust (CPT) 1.16 59.70k NEW 93.57
Cousins Properties (CUZ) 1.14 182.20k NEW 30.07
Cubesmart (CUBE) 1.05 177.28k -8% 28.58
Weingarten Realty Investors (WRI) 0.92 232.96k +7% 19.06
Highwoods Properties (HIW) 0.92 116.75k -2% 37.85
Urban Edge Pptys (UE) 0.76 319.39k -28% 11.49
American Tower Reit (AMT) 0.74 13.54k -55% 264.18
Medical Properties Trust (MPW) 0.64 160.79k -39% 19.03
Digital Realty Trust (DLR) 0.45 14.56k +8% 148.56

Past Filings by Timbercreek Investment Management

View past SEC 13F filings by Timbercreek Investment Management

View all filings