Timbercreek Asset Management

Timbercreek Investment Management as of March 31, 2019

Portfolio Holdings for Timbercreek Investment Management

Timbercreek Investment Management holds 37 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vareit, Inc reits 5.2 $21M 2.4M 8.37
Equity Residential (EQR) 4.9 $20M 260k 75.32
Vici Pptys (VICI) 4.7 $19M 853k 21.88
Qts Realty Trust 4.6 $18M 403k 44.99
Equinix (EQIX) 4.4 $17M 38k 453.16
Hudson Pacific Properties (HPP) 4.3 $17M 497k 34.42
Healthcare Tr Amer Inc cl a 4.3 $17M 594k 28.59
Boston Properties (BXP) 4.1 $16M 123k 133.88
HCP 4.1 $16M 525k 31.30
Invitation Homes (INVH) 4.1 $16M 673k 24.33
Brixmor Prty (BRX) 4.1 $16M 887k 18.37
Mgm Growth Properties 4.0 $16M 494k 32.25
Simon Property (SPG) 3.7 $15M 81k 182.22
Essex Property Trust (ESS) 3.6 $14M 50k 289.24
Rexford Industrial Realty Inc reit (REXR) 3.3 $13M 363k 35.81
Ventas (VTR) 3.2 $13M 199k 63.81
Starwood Property Trust (STWD) 2.9 $12M 522k 22.35
Retail Properties Of America 2.8 $11M 912k 12.19
Tor Dom Bk Cad (TD) 2.7 $11M 200k 54.33
Prologis (PLD) 2.7 $11M 151k 71.95
Granite Pt Mtg Tr (GPMT) 2.6 $11M 566k 18.57
Tpg Re Finance Trust Inc reit (TRTX) 2.6 $10M 532k 19.60
Cubesmart (CUBE) 2.2 $9.0M 280k 32.04
Extra Space Storage (EXR) 1.9 $7.8M 76k 101.91
Colony Cap Inc New cl a 1.9 $7.7M 1.4M 5.32
MFA Mortgage Investments 1.9 $7.3M 1.0M 7.27
Camden Property Trust (CPT) 1.6 $6.6M 65k 101.49
Stag Industrial (STAG) 1.3 $5.0M 169k 29.65
Kimco Realty Corporation (KIM) 1.2 $5.0M 268k 18.50
Rbc Cad (RY) 1.2 $4.7M 63k 75.52
Bank Of Montreal Cadcom (BMO) 1.1 $4.2M 57k 74.90
Cibc Cad (CM) 0.9 $3.6M 46k 79.11
Bk Nova Cad (BNS) 0.8 $3.4M 63k 53.30
Park Hotels & Resorts Inc-wi (PK) 0.7 $2.9M 95k 31.08
Sun Life Financial (SLF) 0.1 $389k 10k 38.46
Manulife Finl Corp (MFC) 0.1 $312k 18k 16.92
American Campus Communities 0.1 $266k 5.6k 47.50