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| Name: |
Timbercreek Asset Management Ltd. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M4W 1Z1 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PLD |
ProLogis Inc |
1 |
- |
$105.62 |
$54,537,000 |
487,855 |
9.91% |
16,999,000 |
135,910 |
0.053 |
REIT - Industrial |
|
|
EQIX |
Equinix Inc |
2 |
- |
$785.11 |
$45,638,000 |
55,974 |
8.3% |
-4,811,000 |
2,305 |
0.048 |
Telecom Services - Do... |
|
|
WELL |
Welltower Inc |
3 |
- |
$152.13 |
$39,615,000 |
258,569 |
7.2% |
9,704,000 |
17,452 |
0.045 |
REIT - Healthcare Fac... |
|
|
PSA |
Public Storage Inc |
4 |
- |
$289.88 |
$38,109,000 |
127,332 |
6.93% |
1,105,000 |
2,245 |
0.073 |
REIT - Industrial |
|
|
EQR |
Equity Residential |
5 |
- |
$67.35 |
$32,390,000 |
452,495 |
5.89% |
9,857,000 |
123,015 |
0.122 |
REIT - Housing/Apartm... |
|
|
INVH |
Invitation Homes Inc. |
6 |
- |
$32.72 |
$28,877,000 |
828,595 |
5.25% |
-193,000 |
-103,424 |
0.123 |
N/A |
|
|
CPT |
Camden Property Trust |
7 |
New |
$113.76 |
$26,409,000 |
215,940 |
4.8% |
26,409,000 |
215,940 |
0.203 |
REIT - Housing/Apartm... |
|
|
VICI |
Vici Properties Inc. |
8 |
- |
$32.28 |
$24,715,000 |
757,666 |
4.49% |
6,079,000 |
127,235 |
0.072 |
N/A |
|
|
CSU |
Capital Senior Living Corp |
9 |
- |
$25.16 |
$24,162,000 |
1,037,426 |
4.39% |
331,000 |
-32,661 |
3.251 |
Long-Term Care Facili... |
|
|
AMT |
American Tower Corp |
10 |
- |
$217.78 |
$23,805,000 |
109,400 |
4.33% |
2,581,000 |
-8,343 |
0.023 |
Integrated Telecommun... |
|
|
ADC |
Agree Realty Corp |
11 |
- |
$72.35 |
$22,130,000 |
286,699 |
4.02% |
-1,457,000 |
-48,250 |
0.239 |
REIT - Retail |
|
|
DLR |
Digital Realty Trust Inc |
12 |
- |
$171.36 |
$21,600,000 |
150,746 |
3.93% |
-28,957,000 |
-130,754 |
0.045 |
REIT - Diversified |
|
|
REG |
Regency Centers Corp |
13 |
- |
$70.54 |
$20,498,000 |
277,900 |
3.73% |
-4,641,000 |
-75,770 |
0.151 |
REIT - Retail |
|
|
SUI |
Sun Communities Inc |
14 |
- |
$126.64 |
$19,977,000 |
155,294 |
3.63% |
6,060,000 |
41,915 |
0.125 |
REIT - Housing/Apartm... |
|
|
VTR |
Ventas Inc |
15 |
- |
$62.88 |
$18,645,000 |
271,165 |
3.39% |
14,477,000 |
197,910 |
0.068 |
REIT - Healthcare Fac... |
|
|
CBG |
CBRE Group Inc |
16 |
- |
$139.38 |
$18,321,000 |
140,094 |
3.33% |
22,000 |
1,870 |
0.041 |
Property Management |
|
|
FR |
First Industrial Realty Tru... |
17 |
New |
$48.95 |
$13,382,000 |
247,995 |
2.43% |
13,382,000 |
247,995 |
0.188 |
REIT - Industrial |
|
|
MAC |
Macerich Co |
18 |
- |
$16.16 |
$12,536,000 |
730,133 |
2.28% |
-293,000 |
99,085 |
0.343 |
REIT - Retail |
|
|
NNN |
National Retail Properties |
19 |
New |
$42.88 |
$11,851,000 |
277,860 |
2.15% |
11,851,000 |
277,860 |
0.16 |
REIT - Retail |
|
|
BRX |
Brixmor Property Group Inc. |
20 |
New |
$26.05 |
$11,682,000 |
440,000 |
2.12% |
11,682,000 |
440,000 |
0.148 |
REIT - Retail |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
21 |
New |
$265.50 |
$11,484,000 |
50,470 |
2.09% |
11,484,000 |
50,470 |
0.018 |
Lodging |
|
|
EGP |
Eastgroup Properties Inc |
22 |
New |
$167.55 |
$9,600,000 |
54,500 |
1.75% |
9,600,000 |
54,500 |
0.114 |
REIT - Diversified |
|
|
SHO |
Sunstone Hotel Investors Inc |
23 |
- |
$8.92 |
$8,766,000 |
931,542 |
1.59% |
-8,845,000 |
-525,080 |
0.414 |
Gambling/Resorts |
|
|
HIW |
Highwoods Properties Inc |
24 |
New |
$31.11 |
$8,081,000 |
272,650 |
1.47% |
8,081,000 |
272,650 |
0.248 |
REIT - Diversified |
|
|
CLI |
Mack Cali Realty Corp |
25 |
- |
$14.99 |
$1,880,000 |
111,140 |
0.34% |
-135,000 |
-15,340 |
0.123 |
REIT - Office |
|
|
UHG |
United Homes Group, Inc |
26 |
- |
$3.01 |
$437,000 |
155,987 |
0.08% |
-215,000 |
0 |
1.372 |
N/A |
|
|
SPG |
Simon Property Group Inc |
27 |
New |
$160.50 |
$261,000 |
1,570 |
0.05% |
261,000 |
1,570 |
0.001 |
REIT - Retail |
|
|
LXP |
Lexington Realty Trust |
28 |
- |
$8.44 |
$166,000 |
19,190 |
0.03% |
-10,910,000 |
-1,344,876 |
0.007 |
REIT - Diversified |
|
|
APLE |
Apple Hospitality REIT Inc |
29 |
New |
$11.84 |
$164,000 |
12,730 |
0.03% |
164,000 |
12,730 |
0.006 |
N/A |
|
|
HST |
Host Hotels & Resort Inc |
30 |
New |
$18.89 |
$163,000 |
11,470 |
0.03% |
163,000 |
11,470 |
0.002 |
REIT - Hotel/Motel |
|
|
MPW |
Medical Properties Trust Inc |
32 |
New |
$4.46 |
$86,000 |
14,200 |
0.02% |
86,000 |
14,200 |
0 |
REIT - Healthcare Fac... |
|
|
GNL |
Global Net Lease Inc |
31 |
New |
$7.51 |
$86,000 |
10,680 |
0.02% |
86,000 |
10,680 |
0.007 |
N/A |
|
|
ESRT |
Empire State Realty Trust, ... |
33 |
New |
$8.09 |
$85,000 |
10,860 |
0.02% |
85,000 |
10,860 |
0.006 |
REIT - Diversified |
|
|
EPRT |
Essential Properties Realty... |
35 |
Closed |
$31.93 |
$0 |
0 |
0% |
-20,052,000 |
-633,145 |
0 |
N/A |
|
|
REXR |
Rexford Industrial Realty, ... |
34 |
Closed |
$36.23 |
$0 |
0 |
0% |
-11,041,000 |
-284,918 |
0 |
N/A |
|
|
PDM |
Piedmont Office Realty Trus... |
40 |
Closed |
$7.28 |
$0 |
0 |
0% |
-164,000 |
-18,700 |
0 |
REIT - Office |
|
|
RHP |
Ryman Hospitality Properties |
39 |
Closed |
$100.55 |
$0 |
0 |
0% |
-16,677,000 |
-159,082 |
0 |
Entertainment - Diver... |
|
|
AVB |
AvalonBay Communities |
38 |
Closed |
$204.38 |
$0 |
0 |
0% |
-34,776,000 |
-163,438 |
0 |
REIT - Housing/Apartm... |
|
|
KIM |
Kimco Realty Corp |
37 |
Closed |
$20.93 |
$0 |
0 |
0% |
-4,984,000 |
-223,116 |
0 |
REIT - Retail |
|
|
CTRE |
Caretrust Reit, Inc. |
36 |
Closed |
$30.60 |
$0 |
0 |
0% |
-10,325,000 |
-391,409 |
0 |
N/A |
|
