Timbercreek Investment Management as of Sept. 30, 2017
Portfolio Holdings for Timbercreek Investment Management
Timbercreek Investment Management holds 41 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Digital Realty Trust (DLR) | 5.2 | $17M | 147k | 118.33 | |
| HCP | 4.8 | $16M | 578k | 27.83 | |
| SL Green Realty | 4.7 | $16M | 154k | 101.32 | |
| Starwood Waypoint Homes | 4.5 | $15M | 416k | 36.37 | |
| Regency Centers Corporation (REG) | 4.4 | $15M | 237k | 62.04 | |
| Ddr Corp | 4.4 | $15M | 1.6M | 9.16 | |
| Camden Property Trust (CPT) | 4.4 | $15M | 161k | 91.45 | |
| Hudson Pacific Properties (HPP) | 4.1 | $14M | 404k | 33.53 | |
| Essex Property Trust (ESS) | 4.0 | $13M | 52k | 254.02 | |
| Hilton Worldwide Holdings (HLT) | 3.6 | $12M | 171k | 69.45 | |
| Ggp | 3.3 | $11M | 534k | 20.77 | |
| Starwood Property Trust (STWD) | 3.2 | $11M | 490k | 21.72 | |
| Boston Properties (BXP) | 3.1 | $10M | 84k | 122.88 | |
| Blackstone Mtg Tr (BXMT) | 3.0 | $10M | 324k | 31.02 | |
| Extra Space Storage (EXR) | 2.9 | $9.6M | 120k | 79.92 | |
| Douglas Emmett (DEI) | 2.8 | $9.4M | 238k | 39.42 | |
| Simon Property (SPG) | 2.8 | $9.4M | 58k | 161.01 | |
| Sabra Health Care REIT (SBRA) | 2.8 | $9.3M | 422k | 21.94 | |
| Prologis (PLD) | 2.7 | $8.9M | 140k | 63.46 | |
| CBL & Associates Properties | 2.4 | $7.8M | 930k | 8.39 | |
| Brixmor Prty (BRX) | 2.2 | $7.4M | 394k | 18.80 | |
| Colony Northstar | 2.2 | $7.4M | 592k | 12.56 | |
| LaSalle Hotel Properties | 2.0 | $6.8M | 234k | 29.02 | |
| Kite Rlty Group Tr (KRG) | 2.0 | $6.7M | 329k | 20.25 | |
| Healthcare Tr Amer Inc cl a | 2.0 | $6.6M | 220k | 29.80 | |
| American Campus Communities | 1.8 | $5.9M | 134k | 44.15 | |
| Two Harbors Investment | 1.6 | $5.4M | 326k | 16.51 | |
| Apollo Commercial Real Est. Finance (ARI) | 1.5 | $5.1M | 282k | 18.11 | |
| Western Asset Mortgage cmn | 1.5 | $4.9M | 470k | 10.47 | |
| MFA Mortgage Investments | 1.4 | $4.5M | 519k | 8.76 | |
| Mgm Growth Properties | 1.3 | $4.2M | 138k | 30.21 | |
| Store Capital Corp reit | 1.2 | $4.0M | 162k | 24.87 | |
| Tor Dom Bk Cad (TD) | 1.0 | $3.2M | 57k | 56.28 | |
| Rbc Cad (RY) | 0.9 | $3.1M | 40k | 77.35 | |
| Sun Life Financial (SLF) | 0.9 | $3.0M | 75k | 39.81 | |
| Bank Of Montreal Cadcom (BMO) | 0.9 | $3.0M | 39k | 75.71 | |
| Manulife Finl Corp (MFC) | 0.8 | $2.8M | 137k | 20.29 | |
| Bk Nova Cad (BNS) | 0.8 | $2.8M | 43k | 64.25 | |
| Cibc Cad (CM) | 0.8 | $2.7M | 30k | 87.53 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $67k | 943.00 | 71.05 | |
| Duke Realty Corporation | 0.0 | $22k | 757.00 | 29.06 |
