Timbercreek Investment Management as of Sept. 30, 2018
Portfolio Holdings for Timbercreek Investment Management
Timbercreek Investment Management holds 44 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AvalonBay Communities (AVB) | 5.4 | $23M | 124k | 181.15 | |
| HCP | 5.1 | $21M | 813k | 26.32 | |
| Tor Dom Bk Cad (TD) | 4.1 | $17M | 283k | 60.81 | |
| Vici Pptys (VICI) | 4.0 | $17M | 776k | 21.62 | |
| Hudson Pacific Properties (HPP) | 3.7 | $15M | 471k | 32.72 | |
| Invitation Homes (INVH) | 3.5 | $15M | 646k | 22.91 | |
| Equinix (EQIX) | 3.4 | $14M | 33k | 432.89 | |
| Hilton Worldwide Holdings (HLT) | 3.4 | $14M | 174k | 80.78 | |
| Regency Centers Corporation (REG) | 3.3 | $14M | 212k | 64.67 | |
| American Tower Reit (AMT) | 3.2 | $14M | 93k | 145.30 | |
| Brixmor Prty (BRX) | 3.2 | $13M | 766k | 17.51 | |
| Prologis (PLD) | 3.1 | $13M | 191k | 67.79 | |
| American Campus Communities | 2.9 | $12M | 299k | 41.16 | |
| Boston Properties (BXP) | 2.8 | $12M | 93k | 123.09 | |
| SL Green Realty | 2.5 | $11M | 108k | 97.53 | |
| Essex Property Trust (ESS) | 2.5 | $10M | 42k | 246.71 | |
| Extra Space Storage (EXR) | 2.4 | $10M | 116k | 86.64 | |
| Simon Property (SPG) | 2.4 | $10M | 57k | 176.74 | |
| Columbia Ppty Tr | 2.4 | $9.9M | 419k | 23.64 | |
| Rbc Cad (RY) | 2.3 | $9.6M | 120k | 80.21 | |
| Starwood Property Trust (STWD) | 2.3 | $9.5M | 440k | 21.52 | |
| Bank Of Montreal Cadcom (BMO) | 2.2 | $9.4M | 114k | 82.54 | |
| Granite Pt Mtg Tr (GPMT) | 2.1 | $8.9M | 462k | 19.28 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 2.0 | $8.5M | 427k | 20.02 | |
| Cibc Cad (CM) | 2.0 | $8.4M | 90k | 93.77 | |
| Healthcare Tr Amer Inc cl a | 2.0 | $8.5M | 317k | 26.67 | |
| Colony Cap Inc New cl a | 1.9 | $7.8M | 1.3M | 6.09 | |
| Bk Nova Cad (BNS) | 1.8 | $7.5M | 126k | 59.64 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.8 | $7.4M | 232k | 31.96 | |
| Pebblebrook Hotel Trust (PEB) | 1.7 | $7.0M | 193k | 36.37 | |
| Camden Property Trust (CPT) | 1.5 | $6.5M | 69k | 93.57 | |
| Apollo Commercial Real Est. Finance (ARI) | 1.4 | $5.7M | 301k | 18.87 | |
| MFA Mortgage Investments | 1.3 | $5.5M | 755k | 7.35 | |
| Kite Rlty Group Tr (KRG) | 1.3 | $5.4M | 323k | 16.65 | |
| Vareit, Inc reits | 1.1 | $4.8M | 659k | 7.26 | |
| Sun Life Financial (SLF) | 1.1 | $4.8M | 120k | 39.78 | |
| Kimco Realty Corporation (KIM) | 1.1 | $4.6M | 277k | 16.74 | |
| Mgm Growth Properties | 1.1 | $4.6M | 157k | 29.49 | |
| Ventas (VTR) | 1.1 | $4.5M | 83k | 54.38 | |
| Manulife Finl Corp (MFC) | 0.9 | $3.9M | 218k | 17.89 | |
| Stag Industrial (STAG) | 0.8 | $3.5M | 129k | 27.50 | |
| Chesapeake Lodging Trust sh ben int | 0.7 | $2.9M | 90k | 32.07 | |
| Sabra Health Care REIT (SBRA) | 0.6 | $2.5M | 109k | 23.12 | |
| Qts Realty Trust | 0.4 | $1.5M | 36k | 42.68 |
