Timbercreek Asset Management as of June 30, 2017
Portfolio Holdings for Timbercreek Asset Management
Timbercreek Asset Management holds 41 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Essex Property Trust (ESS) | 5.4 | $17M | 68k | 257.26 | |
| HCP | 5.2 | $17M | 520k | 31.96 | |
| SL Green Realty | 5.1 | $16M | 155k | 105.80 | |
| Regency Centers Corporation (REG) | 4.5 | $15M | 233k | 62.64 | |
| Colony Starwood Homes | 4.5 | $14M | 421k | 34.31 | |
| Ddr Corp | 4.5 | $14M | 1.6M | 9.07 | |
| Camden Property Trust (CPT) | 4.2 | $14M | 159k | 85.51 | |
| Digital Realty Trust (DLR) | 4.2 | $13M | 119k | 112.95 | |
| Simon Property (SPG) | 3.9 | $12M | 77k | 161.76 | |
| Ggp | 3.5 | $11M | 480k | 23.56 | |
| Kilroy Realty Corporation (KRC) | 3.4 | $11M | 145k | 75.15 | |
| Prologis (PLD) | 3.4 | $11M | 184k | 58.64 | |
| Starwood Property Trust (STWD) | 3.2 | $10M | 456k | 22.39 | |
| Hilton Worldwide Holdings (HLT) | 3.1 | $10M | 161k | 61.85 | |
| Blackstone Mtg Tr (BXMT) | 3.1 | $9.9M | 315k | 31.60 | |
| Extra Space Storage (EXR) | 2.9 | $9.4M | 121k | 78.00 | |
| Boston Properties (BXP) | 2.8 | $9.1M | 74k | 123.02 | |
| CBL & Associates Properties | 2.4 | $7.8M | 921k | 8.43 | |
| Brixmor Prty (BRX) | 2.2 | $7.2M | 401k | 17.88 | |
| Douglas Emmett (DEI) | 2.2 | $7.0M | 183k | 38.21 | |
| Kite Rlty Group Tr (KRG) | 2.0 | $6.5M | 345k | 18.93 | |
| American Campus Communities | 1.9 | $6.2M | 132k | 47.30 | |
| LaSalle Hotel Properties | 1.9 | $6.2M | 206k | 29.80 | |
| Colony Northstar | 1.7 | $5.5M | 389k | 14.09 | |
| Healthcare Tr Amer Inc cl a | 1.6 | $5.3M | 169k | 31.11 | |
| Care Cap Properties | 1.6 | $5.1M | 191k | 26.70 | |
| Apollo Commercial Real Est. Finance (ARI) | 1.5 | $5.0M | 268k | 18.55 | |
| Western Asset Mortgage cmn | 1.5 | $4.8M | 461k | 10.30 | |
| MFA Mortgage Investments | 1.3 | $4.3M | 509k | 8.39 | |
| Mgm Growth Properties | 1.2 | $3.9M | 135k | 29.19 | |
| Sabra Health Care REIT (SBRA) | 1.2 | $3.8M | 156k | 24.10 | |
| Store Capital Corp reit | 1.1 | $3.7M | 163k | 22.45 | |
| Two Harbors Investment | 0.9 | $3.1M | 308k | 9.91 | |
| Bank Of Montreal Cadcom (BMO) | 0.9 | $2.9M | 39k | 73.45 | |
| Rbc Cad (RY) | 0.9 | $2.9M | 40k | 72.51 | |
| Tor Dom Bk Cad (TD) | 0.9 | $2.9M | 57k | 50.37 | |
| Duke Realty Corporation | 0.8 | $2.7M | 98k | 27.95 | |
| Sun Life Financial (SLF) | 0.8 | $2.7M | 75k | 35.75 | |
| Bk Nova Cad (BNS) | 0.8 | $2.6M | 43k | 60.13 | |
| Manulife Finl Corp (MFC) | 0.8 | $2.6M | 137k | 18.76 | |
| Cibc Cad (CM) | 0.8 | $2.5M | 30k | 81.17 |
