Timbercreek Asset Management as of March 31, 2017
Portfolio Holdings for Timbercreek Asset Management
Timbercreek Asset Management holds 41 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 6.1 | $16M | 92k | 172.03 | |
| Ddr Corp | 5.9 | $16M | 1.2M | 12.53 | |
| Essex Property Trust (ESS) | 5.3 | $14M | 60k | 231.52 | |
| SL Green Realty | 5.2 | $14M | 126k | 106.62 | |
| HCP | 4.9 | $13M | 412k | 31.28 | |
| Cubesmart (CUBE) | 4.8 | $12M | 478k | 25.96 | |
| Digital Realty Trust (DLR) | 4.4 | $12M | 109k | 106.39 | |
| Boston Properties (BXP) | 4.3 | $11M | 85k | 132.41 | |
| Ggp | 4.3 | $11M | 483k | 23.18 | |
| Camden Property Trust (CPT) | 4.2 | $11M | 138k | 80.46 | |
| Prologis (PLD) | 4.2 | $11M | 214k | 51.88 | |
| Colony Starwood Homes | 4.2 | $11M | 322k | 33.95 | |
| Hilton Worldwide Holdings (HLT) | 3.4 | $8.9M | 152k | 58.46 | |
| Brixmor Prty (BRX) | 2.9 | $7.6M | 354k | 21.46 | |
| American Campus Communities | 2.9 | $7.5M | 159k | 47.59 | |
| Douglas Emmett (DEI) | 2.7 | $7.0M | 182k | 38.40 | |
| Kilroy Realty Corporation (KRC) | 2.6 | $6.7M | 93k | 72.08 | |
| Regency Centers Corporation (REG) | 2.3 | $6.1M | 92k | 66.39 | |
| Duke Realty Corporation | 1.7 | $4.4M | 167k | 26.27 | |
| Blackstone Mtg Tr (BXMT) | 1.6 | $4.1M | 133k | 30.96 | |
| CBL & Associates Properties | 1.5 | $3.8M | 402k | 9.54 | |
| Spirit Realty reit | 1.4 | $3.7M | 369k | 10.13 | |
| Starwood Property Trust (STWD) | 1.4 | $3.7M | 164k | 22.58 | |
| Sunstone Hotel Investors (SHO) | 1.4 | $3.6M | 233k | 15.33 | |
| Apollo Commercial Real Est. Finance (ARI) | 1.2 | $3.2M | 169k | 18.81 | |
| LaSalle Hotel Properties | 1.1 | $3.0M | 102k | 28.95 | |
| Bank Of Montreal Cadcom (BMO) | 1.1 | $2.9M | 39k | 74.79 | |
| Stag Industrial (STAG) | 1.1 | $2.9M | 118k | 25.02 | |
| Rbc Cad (RY) | 1.1 | $2.9M | 40k | 72.92 | |
| Tor Dom Bk Cad (TD) | 1.1 | $2.8M | 57k | 50.09 | |
| Care Cap Properties | 1.1 | $2.8M | 104k | 26.87 | |
| Sun Life Financial (SLF) | 1.1 | $2.8M | 75k | 36.55 | |
| Cibc Cad (CM) | 1.0 | $2.6M | 30k | 86.21 | |
| Bk Nova Cad (BNS) | 1.0 | $2.5M | 43k | 58.57 | |
| MFA Mortgage Investments | 0.9 | $2.5M | 306k | 8.08 | |
| Manulife Finl Corp (MFC) | 0.9 | $2.4M | 137k | 17.74 | |
| Sabra Health Care REIT (SBRA) | 0.8 | $2.1M | 75k | 27.93 | |
| Mgm Growth Properties | 0.8 | $2.1M | 77k | 27.05 | |
| Western Asset Mortgage cmn | 0.7 | $1.9M | 191k | 9.77 | |
| Colony Northstar | 0.7 | $1.9M | 144k | 12.91 | |
| Two Harbors Investment | 0.7 | $1.8M | 192k | 9.59 |
