Timbercreek Investment Management as of Dec. 31, 2020
Portfolio Holdings for Timbercreek Investment Management
Timbercreek Investment Management holds 30 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Extra Space Storage (EXR) | 6.5 | $36M | 330k | 110.29 | |
| Welltower Inc Com reit (WELL) | 6.0 | $33M | 543k | 61.60 | |
| Rexford Industrial Realty Inc reit (REXR) | 5.7 | $32M | 672k | 47.24 | |
| Essex Property Trust (ESS) | 5.2 | $29M | 128k | 228.25 | |
| Udr (UDR) | 5.0 | $28M | 765k | 36.85 | |
| Kimco Realty Corporation (KIM) | 4.9 | $27M | 1.9M | 14.33 | |
| Americold Rlty Tr (COLD) | 4.8 | $27M | 744k | 35.70 | |
| Starwood Property Trust (STWD) | 4.7 | $27M | 1.4M | 18.52 | |
| Alexandria Real Estate Equities (ARE) | 4.1 | $23M | 135k | 170.77 | |
| Invitation Homes (INVH) | 4.1 | $23M | 794k | 28.58 | |
| Prologis (PLD) | 4.0 | $23M | 235k | 96.04 | |
| Mgm Growth Pptys Cl A Com | 3.8 | $21M | 684k | 30.68 | |
| Sun Communities (SUI) | 3.7 | $21M | 143k | 146.13 | |
| Hudson Pacific Properties (HPP) | 3.5 | $20M | 858k | 22.95 | |
| Vereit | 3.5 | $20M | 547k | 35.61 | |
| Equinix (EQIX) | 3.3 | $19M | 27k | 692.55 | |
| Marriott Intl Cl A (MAR) | 3.3 | $19M | 148k | 124.77 | |
| Crown Castle Intl (CCI) | 3.2 | $18M | 116k | 155.00 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 3.2 | $18M | 1.7M | 10.30 | |
| Equity Residential Sh Ben Int (EQR) | 2.5 | $14M | 238k | 57.50 | |
| SL Green Realty | 2.4 | $13M | 232k | 57.28 | |
| Healthcare Tr Amer Cl A New | 2.1 | $12M | 449k | 26.20 | |
| Spirit Rlty Cap Com New | 1.7 | $9.6M | 253k | 37.98 | |
| Apple Hospitality Reit Com New (APLE) | 1.7 | $9.5M | 754k | 12.55 | |
| Host Hotels & Resorts (HST) | 1.7 | $9.3M | 660k | 14.15 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 1.6 | $9.1M | 945k | 9.64 | |
| Peak (DOC) | 1.5 | $8.4M | 291k | 28.89 | |
| Cousins Pptys Com New (CUZ) | 1.5 | $8.4M | 258k | 32.62 | |
| Stag Industrial (STAG) | 0.5 | $2.5M | 83k | 30.36 | |
| Medical Properties Trust (MPW) | 0.3 | $1.6M | 79k | 20.80 |
