Timbercreek Investment Management as of June 30, 2018
Portfolio Holdings for Timbercreek Investment Management
Timbercreek Investment Management holds 45 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Digital Realty Trust (DLR) | 5.2 | $24M | 211k | 111.93 | |
| HCP | 5.1 | $23M | 907k | 25.55 | |
| Hilton Worldwide Holdings (HLT) | 4.0 | $18M | 230k | 79.30 | |
| Invitation Homes (INVH) | 3.7 | $17M | 742k | 22.79 | |
| Vici Pptys (VICI) | 3.7 | $17M | 813k | 20.70 | |
| Hudson Pacific Properties (HPP) | 3.7 | $17M | 476k | 35.01 | |
| Tor Dom Bk Cad (TD) | 3.6 | $16M | 283k | 57.70 | |
| Regency Centers Corporation (REG) | 3.5 | $16M | 257k | 61.55 | |
| SL Green Realty | 3.4 | $16M | 155k | 100.37 | |
| American Campus Communities | 3.2 | $15M | 340k | 42.62 | |
| AvalonBay Communities (AVB) | 3.1 | $14M | 83k | 170.60 | |
| Camden Property Trust (CPT) | 3.1 | $14M | 154k | 90.80 | |
| Essex Property Trust (ESS) | 2.8 | $13M | 54k | 236.22 | |
| American Tower Reit (AMT) | 2.8 | $13M | 88k | 144.67 | |
| Extra Space Storage (EXR) | 2.6 | $12M | 121k | 98.85 | |
| Boston Properties (BXP) | 2.6 | $12M | 94k | 124.69 | |
| Prologis (PLD) | 2.6 | $12M | 180k | 64.52 | |
| Simon Property (SPG) | 2.1 | $9.5M | 56k | 169.68 | |
| Starwood Property Trust (STWD) | 2.0 | $9.3M | 426k | 21.77 | |
| Rbc Cad (RY) | 2.0 | $9.0M | 120k | 75.07 | |
| Bank Of Montreal Cadcom (BMO) | 1.9 | $8.8M | 114k | 77.06 | |
| Douglas Emmett (DEI) | 1.9 | $8.6M | 214k | 40.05 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 1.8 | $8.3M | 410k | 20.32 | |
| Granite Pt Mtg Tr (GPMT) | 1.8 | $8.2M | 450k | 18.22 | |
| Brixmor Prty (BRX) | 1.8 | $8.0M | 467k | 17.22 | |
| Pebblebrook Hotel Trust (PEB) | 1.8 | $8.0M | 205k | 38.74 | |
| Cibc Cad (CM) | 1.7 | $7.8M | 90k | 86.72 | |
| Healthcare Tr Amer Inc cl a | 1.6 | $7.4M | 278k | 26.69 | |
| Colony Cap Inc New cl a | 1.6 | $7.4M | 1.2M | 6.17 | |
| Ddr Rg | 1.6 | $7.2M | 513k | 14.12 | |
| Bk Nova Cad (BNS) | 1.6 | $7.1M | 126k | 56.45 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.5 | $7.0M | 223k | 31.32 | |
| Sabra Health Care REIT (SBRA) | 1.4 | $6.5M | 299k | 21.76 | |
| Stag Industrial (STAG) | 1.3 | $6.1M | 224k | 27.02 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.2 | $5.7M | 186k | 30.49 | |
| MFA Mortgage Investments | 1.2 | $5.6M | 728k | 7.66 | |
| Apollo Commercial Real Est. Finance (ARI) | 1.2 | $5.4M | 292k | 18.40 | |
| Kimco Realty Corporation (KIM) | 1.2 | $5.4M | 329k | 16.32 | |
| Kite Rlty Group Tr (KRG) | 1.2 | $5.3M | 314k | 16.75 | |
| Sun Life Financial (SLF) | 1.1 | $4.8M | 120k | 40.06 | |
| Chesapeake Lodging Trust sh ben int | 1.0 | $4.6M | 146k | 31.80 | |
| Mgm Growth Properties | 0.9 | $4.2M | 140k | 30.08 | |
| Manulife Finl Corp (MFC) | 0.9 | $3.9M | 218k | 17.91 | |
| Ventas (VTR) | 0.8 | $3.7M | 65k | 56.87 | |
| Qts Realty Trust | 0.8 | $3.6M | 89k | 40.29 |
