Timbercreek Asset Management

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) 5.9 $16M 92k 172.03
Ddr Corp 5.8 $16M 1.2M 12.53
Essex Property Trust (ESS) 5.2 $14M 68k 206.76
SL Green Realty 5.0 $13M 143k 93.80
HCP 4.8 $13M 476k 27.14
Cubesmart (CUBE) 4.7 $12M 537k 23.15
Digital Realty Trust (DLR) 4.3 $12M 109k 106.39
Boston Properties (BXP) 4.2 $11M 85k 132.41
Camden Property Trust (CPT) 4.2 $11M 138k 80.46
Prologis (PLD) 4.2 $11M 214k 51.88
Ggp 4.2 $11M 549k 20.15
Colony Starwood Homes 4.1 $11M 322k 33.95
Hilton Worldwide Holdings (HLT) 3.3 $8.9M 152k 58.46
Brixmor Prty (BRX) 2.8 $7.6M 354k 21.46
American Campus Communities 2.8 $7.5M 159k 47.59
Douglas Emmett (DEI) 2.6 $7.0M 182k 38.40
Kilroy Realty Corporation (KRC) 2.5 $6.7M 93k 72.08
Regency Centers Corporation (REG) 2.3 $6.1M 92k 66.39
Duke Realty Corporation 1.6 $4.4M 167k 26.27
Blackstone Mtg Tr (BXMT) 1.5 $4.1M 281k 14.56
Bank Of Montreal Cadcom (BMO) 1.5 $3.9M 39k 99.33
Rbc Cad (RY) 1.4 $3.8M 40k 96.90
Tor Dom Bk Cad (TD) 1.4 $3.8M 57k 66.61
Starwood Property Trust (STWD) 1.4 $3.7M 360k 10.39
Sun Life Financial (SLF) 1.4 $3.7M 75k 48.57
Sunstone Hotel Investors (SHO) 1.3 $3.6M 233k 15.33
Spirit Realty reit 1.3 $3.6M 541k 6.57
Cibc Cad (CM) 1.3 $3.5M 30k 114.67
Bk Nova Cad (BNS) 1.2 $3.3M 43k 77.80
Apollo Commercial Real Est. Finance (ARI) 1.2 $3.3M 239k 13.83
Manulife Finl Corp (MFC) 1.2 $3.2M 137k 23.59
CBL & Associates Properties 1.2 $3.2M 848k 3.81
Stag Industrial (STAG) 1.1 $3.0M 191k 15.78
LaSalle Hotel Properties 1.1 $2.9M 171k 16.90
Care Cap Properties 1.1 $2.9M 170k 16.95
MFA Mortgage Investments 0.9 $2.5M 463k 5.44
Sabra Health Care REIT (SBRA) 0.8 $2.2M 121k 18.08
Mgm Growth Properties 0.8 $2.2M 127k 17.24
Two Harbors Investment 0.7 $1.9M 282k 6.78
Western Asset Mortgage cmn 0.7 $1.8M 424k 4.19
Colony Northstar 0.6 $1.6M 349k 4.55