Timbercreek Investment Management as of Sept. 30, 2019
Portfolio Holdings for Timbercreek Investment Management
Timbercreek Investment Management holds 48 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Starwood Property Trust (STWD) | 5.1 | $29M | 1.2M | 24.22 | |
Tpg Re Finance Trust Inc reit (TRTX) | 5.1 | $28M | 1.4M | 19.84 | |
HCP | 4.5 | $25M | 702k | 35.63 | |
Equity Residential (EQR) | 4.1 | $23M | 266k | 86.26 | |
Granite Pt Mtg Tr (GPMT) | 3.9 | $22M | 1.2M | 18.74 | |
Vici Pptys (VICI) | 3.9 | $22M | 954k | 22.65 | |
Healthcare Tr Amer Inc cl a | 3.8 | $21M | 720k | 29.38 | |
Vareit, Inc reits | 3.7 | $21M | 2.1M | 9.78 | |
Macerich Company (MAC) | 3.6 | $20M | 642k | 31.59 | |
Hudson Pacific Properties (HPP) | 3.1 | $18M | 527k | 33.46 | |
Essex Property Trust (ESS) | 3.1 | $18M | 54k | 326.65 | |
Invitation Homes (INVH) | 3.0 | $17M | 573k | 29.61 | |
Brixmor Prty (BRX) | 3.0 | $17M | 831k | 20.29 | |
iShares Dow Jones US Real Estate (IYR) | 3.0 | $17M | 180k | 93.54 | |
Qts Realty Trust | 3.0 | $17M | 322k | 51.41 | |
Rexford Industrial Realty Inc reit (REXR) | 2.8 | $16M | 358k | 44.02 | |
MFA Mortgage Investments | 2.7 | $15M | 2.1M | 7.36 | |
Boston Properties (BXP) | 2.7 | $15M | 116k | 129.66 | |
Crown Castle Intl (CCI) | 2.7 | $15M | 108k | 139.01 | |
Mgm Growth Properties | 2.5 | $14M | 475k | 30.05 | |
Prologis (PLD) | 2.5 | $14M | 165k | 85.22 | |
Cubesmart (CUBE) | 2.4 | $13M | 381k | 34.90 | |
Tor Dom Bk Cad (TD) | 2.1 | $12M | 200k | 58.33 | |
Ventas (VTR) | 2.0 | $11M | 155k | 73.03 | |
Equinix (EQIX) | 1.9 | $11M | 19k | 576.81 | |
Colony Cap Inc New cl a | 1.6 | $9.2M | 1.5M | 6.02 | |
Federal Realty Inv. Trust | 1.5 | $8.3M | 61k | 136.14 | |
Extra Space Storage (EXR) | 1.4 | $7.6M | 65k | 116.83 | |
Camden Property Trust (CPT) | 1.3 | $7.1M | 64k | 111.01 | |
Simon Property (SPG) | 1.2 | $7.0M | 45k | 155.65 | |
Kkr Real Estate Finance Trust (KREF) | 1.2 | $6.6M | 340k | 19.53 | |
Store Capital Corp reit | 1.0 | $5.7M | 153k | 37.41 | |
Apollo Commercial Real Est. Finance (ARI) | 1.0 | $5.4M | 280k | 19.17 | |
Stag Industrial (STAG) | 1.0 | $5.4M | 182k | 29.48 | |
Medical Properties Trust (MPW) | 0.9 | $5.2M | 264k | 19.56 | |
Rbc Cad (RY) | 0.9 | $5.1M | 63k | 81.16 | |
Host Hotels & Resorts (HST) | 0.9 | $4.9M | 285k | 17.29 | |
Weingarten Realty Investors | 0.8 | $4.4M | 151k | 29.13 | |
Spirit Realty Capital (SRC) | 0.8 | $4.3M | 90k | 47.86 | |
Highwoods Properties (HIW) | 0.7 | $4.2M | 92k | 44.94 | |
Bank Of Montreal Cadcom (BMO) | 0.7 | $4.2M | 57k | 73.68 | |
Blackstone Mtg Tr (BXMT) | 0.7 | $4.0M | 112k | 35.85 | |
Cibc Cad (CM) | 0.7 | $3.8M | 46k | 82.53 | |
Bk Nova Cad (BNS) | 0.6 | $3.6M | 63k | 56.82 | |
Retail Properties Of America | 0.5 | $2.8M | 225k | 12.32 | |
Park Hotels & Resorts Inc-wi (PK) | 0.3 | $1.7M | 69k | 24.96 | |
Sun Life Financial (SLF) | 0.1 | $452k | 10k | 44.69 | |
Manulife Finl Corp (MFC) | 0.1 | $338k | 18k | 18.33 |