Timbercreek Investment Management as of Sept. 30, 2020
Portfolio Holdings for Timbercreek Investment Management
Timbercreek Investment Management holds 30 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Extra Space Storage (EXR) | 6.6 | $35M | 313k | 112.39 | |
| Rexford Industrial Realty Inc reit (REXR) | 5.6 | $30M | 616k | 48.37 | |
| Essex Property Trust (ESS) | 5.6 | $30M | 140k | 212.10 | |
| Welltower Inc Com reit (WELL) | 5.3 | $28M | 489k | 57.94 | |
| Udr (UDR) | 5.2 | $28M | 806k | 34.74 | |
| Invitation Homes (INVH) | 5.2 | $28M | 950k | 29.31 | |
| Sun Communities (SUI) | 5.2 | $28M | 184k | 150.34 | |
| Alexandria Real Estate Equities (ARE) | 5.0 | $27M | 162k | 164.71 | |
| Starwood Property Trust (STWD) | 4.7 | $25M | 1.6M | 15.53 | |
| Crown Castle Intl (CCI) | 4.4 | $24M | 141k | 168.62 | |
| Kimco Realty Corporation (KIM) | 4.2 | $23M | 1.9M | 11.90 | |
| Americold Rlty Tr (COLD) | 4.2 | $23M | 620k | 36.44 | |
| Vareit, Inc reits | 4.0 | $21M | 3.1M | 6.94 | |
| Equinix (EQIX) | 3.9 | $21M | 27k | 778.00 | |
| Mgm Growth Pptys Cl A Com | 3.8 | $20M | 723k | 28.26 | |
| Prologis (PLD) | 3.6 | $19M | 186k | 104.22 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 3.5 | $19M | 2.1M | 8.69 | |
| Hudson Pacific Properties (HPP) | 3.2 | $17M | 757k | 22.63 | |
| Healthcare Tr Amer Cl A New | 2.9 | $16M | 588k | 26.80 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 2.5 | $13M | 1.8M | 7.49 | |
| Peak (DOC) | 1.9 | $10M | 350k | 28.50 | |
| Spirit Rlty Cap Com New | 1.8 | $9.5M | 266k | 35.70 | |
| Cousins Pptys Com New (CUZ) | 1.4 | $7.5M | 254k | 29.70 | |
| Apple Hospitality Reit Com New (APLE) | 1.4 | $7.4M | 715k | 10.35 | |
| Marriott Intl Cl A (MAR) | 1.3 | $6.9M | 72k | 95.25 | |
| Digital Realty Trust (DLR) | 1.0 | $5.4M | 36k | 149.34 | |
| Stag Industrial (STAG) | 0.8 | $4.4M | 139k | 31.40 | |
| Weingarten Rlty Invs Sh Ben Int | 0.7 | $3.5M | 194k | 17.93 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.6 | $3.5M | 44k | 78.44 | |
| Medical Properties Trust (MPW) | 0.6 | $3.0M | 161k | 18.56 |
