Timbercreek Asset Management

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