Timbercreek Investment Management as of June 30, 2020
Portfolio Holdings for Timbercreek Investment Management
Timbercreek Investment Management holds 35 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Essex Property Trust (ESS) | 5.0 | $24M | 101k | 237.05 | |
| Starwood Property Trust (STWD) | 4.8 | $23M | 1.6M | 14.50 | |
| Rexford Industrial Realty Inc reit (REXR) | 4.7 | $23M | 527k | 42.88 | |
| Invitation Homes (INVH) | 4.7 | $23M | 796k | 28.23 | |
| Hudson Pacific Properties (HPP) | 4.6 | $22M | 878k | 25.32 | |
| Extra Space Storage (EXR) | 4.5 | $22M | 224k | 97.25 | |
| Mgm Growth Properties | 4.4 | $21M | 772k | 27.25 | |
| Equinix (EQIX) | 4.2 | $20M | 28k | 718.43 | |
| Sun Communities (SUI) | 4.1 | $20M | 141k | 140.65 | |
| Alexandria Real Estate Equities (ARE) | 4.1 | $20M | 120k | 165.04 | |
| Welltower Inc Com reit (WELL) | 4.1 | $20M | 374k | 52.63 | |
| Vareit, Inc reits | 4.0 | $19M | 3.0M | 6.44 | |
| Kimco Realty Corporation (KIM) | 3.9 | $19M | 1.5M | 12.76 | |
| Prologis (PLD) | 3.7 | $18M | 185k | 95.55 | |
| Crown Castle Intl (CCI) | 3.7 | $18M | 103k | 170.72 | |
| Americold Rlty Tr (COLD) | 3.6 | $17M | 474k | 36.71 | |
| Granite Pt Mtg Tr (GPMT) | 3.5 | $17M | 2.5M | 6.73 | |
| Healthcare Tr Amer Inc cl a | 3.5 | $17M | 631k | 26.66 | |
| Peak (DOC) | 3.0 | $15M | 513k | 28.47 | |
| Udr (UDR) | 2.7 | $13M | 337k | 38.57 | |
| Spirit Realty Capital | 2.5 | $12M | 351k | 34.25 | |
| Marriott International (MAR) | 2.3 | $11M | 125k | 87.80 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 2.3 | $11M | 1.4M | 7.95 | |
| Federal Realty Inv. Trust | 1.9 | $8.9M | 104k | 85.54 | |
| Apple Hospitality Reit (APLE) | 1.3 | $6.1M | 646k | 9.42 | |
| Stag Industrial (STAG) | 1.3 | $6.0M | 202k | 29.90 | |
| Camden Property Trust (CPT) | 1.2 | $5.6M | 60k | 93.57 | |
| Cousins Properties (CUZ) | 1.1 | $5.5M | 182k | 30.07 | |
| Cubesmart (CUBE) | 1.1 | $5.1M | 177k | 28.58 | |
| Weingarten Realty Investors | 0.9 | $4.4M | 233k | 19.06 | |
| Highwoods Properties (HIW) | 0.9 | $4.4M | 117k | 37.85 | |
| Urban Edge Pptys (UE) | 0.8 | $3.7M | 319k | 11.49 | |
| American Tower Reit (AMT) | 0.7 | $3.6M | 14k | 264.18 | |
| Medical Properties Trust (MPW) | 0.6 | $3.1M | 161k | 19.03 | |
| Digital Realty Trust (DLR) | 0.4 | $2.2M | 15k | 148.56 |
