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 |