Timbercreek Investment Management as of March 31, 2018
Portfolio Holdings for Timbercreek Investment Management
Timbercreek Investment Management holds 41 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Digital Realty Trust (DLR) | 6.6 | $13M | 121k | 105.38 | |
| Camden Property Trust (CPT) | 5.8 | $11M | 133k | 84.18 | |
| Regency Centers Corporation (REG) | 5.2 | $10M | 173k | 58.98 | |
| Hilton Worldwide Holdings (HLT) | 5.2 | $10M | 129k | 78.76 | |
| HCP | 4.9 | $9.6M | 412k | 23.23 | |
| Boston Properties (BXP) | 4.6 | $9.0M | 73k | 123.23 | |
| Invitation Homes (INVH) | 4.6 | $8.9M | 390k | 22.83 | |
| Essex Property Trust (ESS) | 4.5 | $8.8M | 37k | 240.69 | |
| SL Green Realty | 4.5 | $8.7M | 107k | 81.66 | |
| Extra Space Storage (EXR) | 4.1 | $8.0M | 91k | 87.37 | |
| Prologis (PLD) | 3.8 | $7.3M | 116k | 62.99 | |
| Simon Property (SPG) | 3.6 | $7.0M | 45k | 154.35 | |
| Vici Pptys (VICI) | 3.3 | $6.4M | 350k | 18.32 | |
| Ddr Corp | 3.2 | $6.2M | 848k | 7.33 | |
| Ggp | 3.0 | $5.9M | 286k | 20.46 | |
| American Tower Reit (AMT) | 3.0 | $5.7M | 39k | 145.34 | |
| Hudson Pacific Properties (HPP) | 2.9 | $5.7M | 175k | 32.53 | |
| Douglas Emmett (DEI) | 2.9 | $5.7M | 154k | 36.76 | |
| AvalonBay Communities (AVB) | 2.9 | $5.6M | 34k | 164.47 | |
| Brixmor Prty (BRX) | 2.8 | $5.5M | 358k | 15.25 | |
| Healthcare Tr Amer Inc cl a | 2.8 | $5.4M | 206k | 26.45 | |
| American Campus Communities | 1.9 | $3.7M | 95k | 38.62 | |
| Tor Dom Bk Cad (TD) | 1.8 | $3.5M | 48k | 73.10 | |
| Sun Life Financial (SLF) | 1.7 | $3.4M | 64k | 52.91 | |
| Rbc Cad (RY) | 1.7 | $3.3M | 34k | 99.53 | |
| Bank Of Montreal Cadcom (BMO) | 1.7 | $3.3M | 34k | 97.31 | |
| Cibc Cad (CM) | 1.5 | $2.9M | 26k | 113.72 | |
| Bk Nova Cad (BNS) | 1.5 | $2.9M | 37k | 79.36 | |
| Manulife Finl Corp (MFC) | 1.4 | $2.8M | 117k | 23.92 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.3 | $674k | 253k | 2.66 | |
| Sabra Health Care REIT (SBRA) | 0.3 | $525k | 30k | 17.65 | |
| Starwood Property Trust (STWD) | 0.2 | $465k | 22k | 20.95 | |
| Kite Rlty Group Tr (KRG) | 0.2 | $455k | 30k | 15.23 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $455k | 17k | 26.99 | |
| Granite Pt Mtg Tr (GPMT) | 0.2 | $408k | 25k | 16.54 | |
| Stag Industrial (STAG) | 0.2 | $362k | 15k | 23.93 | |
| Kimco Realty Corporation (KIM) | 0.2 | $341k | 24k | 14.40 | |
| Colony Northstar | 0.2 | $357k | 64k | 5.61 | |
| Mgm Growth Properties | 0.2 | $313k | 12k | 26.53 | |
| MFA Mortgage Investments | 0.1 | $283k | 38k | 7.53 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $277k | 15k | 17.99 |
