Timbercreek Investment Management as of Dec. 31, 2018
Portfolio Holdings for Timbercreek Investment Management
Timbercreek Investment Management holds 42 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AvalonBay Communities (AVB) | 6.0 | $21M | 119k | 174.05 | |
| Vici Pptys (VICI) | 4.6 | $16M | 850k | 18.78 | |
| Hudson Pacific Properties (HPP) | 4.3 | $15M | 517k | 29.06 | |
| Healthcare Tr Amer Inc cl a | 4.3 | $15M | 583k | 25.31 | |
| Equinix (EQIX) | 4.2 | $15M | 41k | 352.56 | |
| Vareit, Inc reits | 4.0 | $14M | 1.9M | 7.15 | |
| HCP | 3.9 | $14M | 487k | 27.93 | |
| Boston Properties (BXP) | 3.9 | $14M | 120k | 112.55 | |
| Invitation Homes (INVH) | 3.9 | $13M | 669k | 20.08 | |
| Brixmor Prty (BRX) | 3.8 | $13M | 890k | 14.69 | |
| Qts Realty Trust | 3.7 | $13M | 345k | 37.05 | |
| Hilton Worldwide Holdings (HLT) | 3.3 | $11M | 157k | 71.80 | |
| Prologis (PLD) | 3.2 | $11M | 186k | 58.72 | |
| American Campus Communities | 3.0 | $10M | 250k | 41.39 | |
| Essex Property Trust (ESS) | 3.0 | $10M | 42k | 245.22 | |
| Tor Dom Bk Cad (TD) | 2.9 | $10M | 200k | 49.79 | |
| Starwood Property Trust (STWD) | 2.8 | $9.5M | 481k | 19.71 | |
| Granite Pt Mtg Tr (GPMT) | 2.6 | $9.2M | 508k | 18.03 | |
| Simon Property (SPG) | 2.6 | $9.0M | 54k | 167.99 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 2.6 | $8.9M | 486k | 18.28 | |
| Columbia Ppty Tr | 2.5 | $8.6M | 442k | 19.35 | |
| Extra Space Storage (EXR) | 2.4 | $8.2M | 91k | 90.48 | |
| Retail Properties Of America | 2.2 | $7.8M | 714k | 10.85 | |
| Rexford Industrial Realty Inc reit (REXR) | 2.1 | $7.2M | 244k | 29.47 | |
| MFA Mortgage Investments | 1.9 | $6.5M | 980k | 6.68 | |
| Colony Cap Inc New cl a | 1.8 | $6.3M | 1.3M | 4.68 | |
| Camden Property Trust (CPT) | 1.6 | $5.6M | 64k | 88.06 | |
| Pebblebrook Hotel Trust (PEB) | 1.5 | $5.3M | 187k | 28.31 | |
| Kite Rlty Group Tr (KRG) | 1.3 | $4.6M | 326k | 14.09 | |
| Rbc Cad (RY) | 1.2 | $4.3M | 63k | 68.56 | |
| Stag Industrial (STAG) | 1.2 | $4.1M | 165k | 24.88 | |
| Kimco Realty Corporation (KIM) | 1.1 | $3.9M | 268k | 14.65 | |
| Ventas (VTR) | 1.1 | $3.9M | 67k | 58.59 | |
| Mgm Growth Properties | 1.1 | $3.9M | 148k | 26.41 | |
| Bank Of Montreal Cadcom (BMO) | 1.1 | $3.7M | 57k | 65.43 | |
| Cibc Cad (CM) | 1.0 | $3.4M | 46k | 74.60 | |
| Bk Nova Cad (BNS) | 0.9 | $3.1M | 63k | 49.92 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.8 | $2.6M | 101k | 25.98 | |
| Sun Life Financial (SLF) | 0.1 | $336k | 10k | 33.22 | |
| Regency Centers Corporation (REG) | 0.1 | $329k | 5.6k | 58.75 | |
| Manulife Finl Corp (MFC) | 0.1 | $262k | 18k | 14.21 | |
| American Tower Reit (AMT) | 0.1 | $285k | 1.8k | 158.33 |
