Timbercreek Investment Management as of Dec. 31, 2017
Portfolio Holdings for Timbercreek Investment Management
Timbercreek Investment Management holds 48 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Digital Realty Trust (DLR) | 5.2 | $18M | 157k | 113.90 | |
| Invitation Homes (INVH) | 4.8 | $17M | 698k | 23.57 | |
| HCP | 4.8 | $16M | 623k | 26.08 | |
| SL Green Realty | 4.7 | $16M | 157k | 100.93 | |
| Regency Centers Corporation (REG) | 4.6 | $16M | 227k | 69.18 | |
| Hilton Worldwide Holdings (HLT) | 4.3 | $15M | 185k | 79.86 | |
| Camden Property Trust (CPT) | 4.2 | $14M | 156k | 92.06 | |
| Hudson Pacific Properties (HPP) | 3.7 | $13M | 366k | 34.25 | |
| Essex Property Trust (ESS) | 3.6 | $12M | 51k | 241.38 | |
| Boston Properties (BXP) | 3.3 | $11M | 87k | 130.04 | |
| Blackstone Mtg Tr (BXMT) | 3.1 | $11M | 332k | 32.18 | |
| Extra Space Storage (EXR) | 2.9 | $10M | 115k | 87.45 | |
| Starwood Property Trust (STWD) | 2.8 | $9.4M | 439k | 21.35 | |
| Simon Property (SPG) | 2.7 | $9.3M | 54k | 171.74 | |
| Prologis (PLD) | 2.7 | $9.2M | 143k | 64.51 | |
| Retail Properties Of America | 2.6 | $9.0M | 671k | 13.44 | |
| Ggp | 2.6 | $8.8M | 376k | 23.39 | |
| Douglas Emmett (DEI) | 2.4 | $8.2M | 200k | 41.06 | |
| American Tower Reit (AMT) | 2.4 | $8.2M | 58k | 142.67 | |
| Ddr Corp | 2.2 | $7.5M | 835k | 8.96 | |
| AvalonBay Communities (AVB) | 2.0 | $6.9M | 39k | 178.40 | |
| Healthcare Tr Amer Inc cl a | 2.0 | $6.9M | 229k | 30.04 | |
| Colony Northstar | 2.0 | $6.9M | 601k | 11.41 | |
| Brixmor Prty (BRX) | 2.0 | $6.7M | 359k | 18.66 | |
| Kite Rlty Group Tr (KRG) | 1.9 | $6.4M | 327k | 19.60 | |
| Sabra Health Care REIT (SBRA) | 1.6 | $5.4M | 286k | 18.77 | |
| American Campus Communities | 1.5 | $5.1M | 125k | 41.03 | |
| LaSalle Hotel Properties | 1.1 | $3.9M | 140k | 28.07 | |
| Apollo Commercial Real Est. Finance (ARI) | 1.1 | $3.9M | 212k | 18.45 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.1 | $3.9M | 136k | 28.75 | |
| Western Asset Mortgage cmn | 1.1 | $3.7M | 368k | 9.95 | |
| Welltower Inc Com reit (WELL) | 0.9 | $3.2M | 51k | 63.78 | |
| Granite Pt Mtg Tr (GPMT) | 0.9 | $3.2M | 178k | 17.74 | |
| Kimco Realty Corporation (KIM) | 0.9 | $3.1M | 172k | 18.15 | |
| MFA Mortgage Investments | 0.9 | $3.0M | 373k | 7.92 | |
| CBL & Associates Properties | 0.8 | $2.9M | 509k | 5.66 | |
| Tor Dom Bk Cad (TD) | 0.8 | $2.8M | 48k | 58.59 | |
| Rbc Cad (RY) | 0.8 | $2.7M | 34k | 81.64 | |
| Bank Of Montreal Cadcom (BMO) | 0.8 | $2.7M | 34k | 80.03 | |
| Mgm Growth Properties | 0.8 | $2.7M | 91k | 29.15 | |
| Two Hbrs Invt Corp Com New reit | 0.8 | $2.6M | 163k | 16.26 | |
| Sun Life Financial (SLF) | 0.8 | $2.6M | 64k | 41.26 | |
| Cibc Cad (CM) | 0.7 | $2.5M | 26k | 97.43 | |
| Manulife Finl Corp (MFC) | 0.7 | $2.4M | 117k | 20.86 | |
| Bk Nova Cad (BNS) | 0.7 | $2.4M | 37k | 64.54 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.7 | $2.2M | 117k | 19.05 | |
| Pennsylvania R.E.I.T. | 0.4 | $1.5M | 124k | 11.89 | |
| Weingarten Realty Investors | 0.4 | $1.4M | 44k | 32.86 |
