Timbercreek Investment Management as of Dec. 31, 2019
Portfolio Holdings for Timbercreek Investment Management
Timbercreek Investment Management holds 34 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crown Castle Intl (CCI) | 5.5 | $27M | 189k | 142.46 | |
| Healthcare Tr Amer Inc cl a | 5.1 | $25M | 832k | 29.96 | |
| Vareit, Inc reits | 4.8 | $23M | 2.6M | 9.17 | |
| Extra Space Storage (EXR) | 4.8 | $23M | 219k | 106.52 | |
| Starwood Property Trust (STWD) | 4.6 | $22M | 901k | 24.84 | |
| Alexandria Real Estate Equities (ARE) | 4.4 | $22M | 134k | 160.64 | |
| Invitation Homes (INVH) | 4.4 | $22M | 715k | 30.08 | |
| Vici Pptys (VICI) | 4.2 | $20M | 808k | 25.30 | |
| Equinix (EQIX) | 4.2 | $20M | 35k | 585.12 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 4.1 | $20M | 990k | 20.25 | |
| Rexford Industrial Realty Inc reit (REXR) | 4.1 | $20M | 437k | 45.84 | |
| Essex Property Trust (ESS) | 4.1 | $20M | 66k | 301.20 | |
| Granite Pt Mtg Tr (GPMT) | 3.9 | $19M | 1.0M | 18.16 | |
| Hudson Pacific Properties (HPP) | 3.8 | $19M | 502k | 37.11 | |
| Federal Realty Inv. Trust | 3.5 | $17M | 136k | 126.14 | |
| Peak (DOC) | 3.4 | $17M | 486k | 34.33 | |
| Mgm Growth Properties | 3.2 | $16M | 509k | 30.79 | |
| Sun Communities (SUI) | 3.2 | $15M | 103k | 149.82 | |
| Host Hotels & Resorts (HST) | 3.1 | $15M | 848k | 18.04 | |
| MFA Mortgage Investments | 2.9 | $14M | 1.9M | 7.70 | |
| Duke Realty Corporation | 2.8 | $14M | 396k | 35.00 | |
| SL Green Realty | 2.5 | $12M | 139k | 89.26 | |
| Udr (UDR) | 2.4 | $11M | 246k | 46.49 | |
| Ventas (VTR) | 1.4 | $7.0M | 123k | 57.07 | |
| Simon Property (SPG) | 1.4 | $6.8M | 47k | 145.34 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.4 | $6.6M | 261k | 25.31 | |
| Stag Industrial (STAG) | 1.2 | $5.8M | 182k | 31.62 | |
| Weingarten Realty Investors | 1.1 | $5.3M | 174k | 30.47 | |
| Spirit Realty Capital | 1.1 | $5.1M | 106k | 48.57 | |
| Medical Properties Trust (MPW) | 1.0 | $4.8M | 230k | 20.93 | |
| Highwoods Properties (HIW) | 0.9 | $4.6M | 95k | 48.38 | |
| Cubesmart (CUBE) | 0.7 | $3.5M | 110k | 31.63 | |
| Urban Edge Pptys (UE) | 0.7 | $3.4M | 184k | 18.73 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $324k | 3.5k | 92.57 |
