Timbercreek Investment Management as of March 31, 2020
Portfolio Holdings for Timbercreek Investment Management
Timbercreek Investment Management holds 29 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mgm Growth Properties | 7.4 | $29M | 1.3M | 22.82 | |
| Crown Castle Intl (CCI) | 6.5 | $25M | 172k | 146.37 | |
| Equinix (EQIX) | 6.3 | $24M | 39k | 626.16 | |
| Healthcare Tr Amer Inc cl a | 6.2 | $24M | 1.1M | 22.76 | |
| Hudson Pacific Properties (HPP) | 6.2 | $24M | 1.0M | 23.23 | |
| Extra Space Storage (EXR) | 5.7 | $22M | 229k | 95.96 | |
| Invitation Homes (INVH) | 5.4 | $21M | 1.0M | 20.45 | |
| Alexandria Real Estate Equities (ARE) | 5.2 | $20M | 153k | 131.38 | |
| Sun Communities (SUI) | 4.8 | $19M | 167k | 111.96 | |
| Rexford Industrial Realty Inc reit (REXR) | 4.7 | $18M | 489k | 36.98 | |
| Essex Property Trust (ESS) | 4.4 | $17M | 88k | 194.47 | |
| Peak (DOC) | 4.3 | $17M | 813k | 20.41 | |
| Vareit, Inc reits | 4.1 | $16M | 3.8M | 4.15 | |
| Prologis (PLD) | 3.7 | $14M | 191k | 75.51 | |
| Starwood Property Trust (STWD) | 3.2 | $12M | 1.3M | 9.76 | |
| Federal Realty Inv. Trust | 3.0 | $12M | 176k | 66.40 | |
| Spirit Realty Capital | 2.9 | $11M | 483k | 23.14 | |
| Americold Rlty Tr (COLD) | 2.7 | $10M | 311k | 33.42 | |
| Udr (UDR) | 2.4 | $9.4M | 293k | 31.95 | |
| Granite Pt Mtg Tr (GPMT) | 1.9 | $7.3M | 2.5M | 2.93 | |
| American Tower Reit (AMT) | 1.7 | $6.7M | 30k | 220.74 | |
| Cubesmart (CUBE) | 1.2 | $4.9M | 193k | 25.27 | |
| Stag Industrial (STAG) | 1.1 | $4.4M | 199k | 22.03 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 1.0 | $4.0M | 1.1M | 3.65 | |
| Medical Properties Trust (MPW) | 1.0 | $4.0M | 265k | 15.03 | |
| Highwoods Properties (HIW) | 1.0 | $3.7M | 120k | 31.12 | |
| Urban Edge Pptys (UE) | 0.9 | $3.5M | 447k | 7.75 | |
| Weingarten Realty Investors | 0.7 | $2.7M | 216k | 12.59 | |
| Digital Realty Trust (DLR) | 0.5 | $1.8M | 14k | 134.99 |
