Timbercreek Investment Management as of June 30, 2019
Portfolio Holdings for Timbercreek Investment Management
Timbercreek Investment Management holds 37 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vici Pptys (VICI) | 5.5 | $25M | 1.1M | 22.49 | |
| Healthcare Tr Amer Inc cl a | 4.9 | $23M | 832k | 27.27 | |
| Starwood Property Trust (STWD) | 4.6 | $21M | 934k | 22.65 | |
| Vareit, Inc reits | 4.5 | $21M | 2.3M | 9.05 | |
| Equity Residential (EQR) | 4.5 | $21M | 268k | 77.43 | |
| Granite Pt Mtg Tr (GPMT) | 4.2 | $20M | 1.0M | 19.24 | |
| Qts Realty Trust | 4.2 | $19M | 428k | 45.45 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 4.2 | $19M | 993k | 19.40 | |
| Equinix (EQIX) | 4.2 | $19M | 37k | 514.93 | |
| Hudson Pacific Properties (HPP) | 4.1 | $19M | 556k | 34.00 | |
| HCP | 4.0 | $19M | 572k | 32.56 | |
| Invitation Homes (INVH) | 3.8 | $17M | 634k | 27.25 | |
| Brixmor Prty (BRX) | 3.6 | $17M | 924k | 18.20 | |
| Mgm Growth Properties | 3.6 | $17M | 541k | 30.78 | |
| Boston Properties (BXP) | 3.5 | $16M | 121k | 131.21 | |
| Essex Property Trust (ESS) | 3.4 | $16M | 53k | 298.57 | |
| Rexford Industrial Realty Inc reit (REXR) | 3.2 | $15M | 362k | 41.29 | |
| Simon Property (SPG) | 3.1 | $15M | 89k | 161.95 | |
| MFA Mortgage Investments | 3.0 | $14M | 1.9M | 7.19 | |
| Tor Dom Bk Cad (TD) | 2.6 | $12M | 200k | 58.80 | |
| Retail Properties Of America | 2.5 | $12M | 995k | 11.80 | |
| Prologis (PLD) | 2.4 | $11M | 136k | 81.59 | |
| Ventas (VTR) | 2.4 | $11M | 158k | 69.06 | |
| Cubesmart (CUBE) | 2.2 | $10M | 303k | 34.07 | |
| Colony Cap Inc New cl a | 1.8 | $8.4M | 1.7M | 5.05 | |
| Extra Space Storage (EXR) | 1.6 | $7.5M | 70k | 107.31 | |
| Camden Property Trust (CPT) | 1.5 | $6.7M | 63k | 106.48 | |
| Stag Industrial (STAG) | 1.2 | $5.3M | 175k | 30.55 | |
| Rbc Cad (RY) | 1.1 | $5.0M | 63k | 80.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.9 | $4.3M | 57k | 76.25 | |
| Cibc Cad (CM) | 0.8 | $3.6M | 46k | 79.48 | |
| Bk Nova Cad (BNS) | 0.7 | $3.4M | 63k | 54.01 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.7 | $3.2M | 117k | 27.38 | |
| Weingarten Realty Investors | 0.7 | $3.2M | 117k | 27.39 | |
| Kimco Realty Corporation (KIM) | 0.5 | $2.1M | 116k | 18.22 | |
| Sun Life Financial (SLF) | 0.1 | $422k | 10k | 41.72 | |
| Manulife Finl Corp (MFC) | 0.1 | $342k | 18k | 18.54 |
