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 |