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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 |
- |
$104.06 |
$62,583,000 |
489,235 |
11.8% |
-7,586,000 |
-42,150 |
0.053 |
REIT - Industrial |
|
|
DLR |
Digital Realty Trust Inc |
2 |
- |
$142.83 |
$44,304,000 |
312,200 |
8.36% |
24,519,000 |
174,610 |
0.094 |
REIT - Diversified |
|
|
EQIX |
Equinix Inc |
3 |
- |
$731.61 |
$39,058,000 |
48,820 |
7.37% |
-8,617,000 |
-7,270 |
0.042 |
Telecom Services - Do... |
|
|
EXR |
Extra Space Storage Inc |
4 |
- |
$133.47 |
$30,410,000 |
207,239 |
5.74% |
-5,403,000 |
-44,930 |
0.098 |
REIT - Industrial |
|
|
INVH |
Invitation Homes Inc. |
5 |
- |
$34.72 |
$30,233,000 |
862,076 |
5.7% |
1,150,000 |
-21,900 |
0.128 |
N/A |
|
|
VICI |
Vici Properties Inc. |
6 |
- |
$28.47 |
$28,841,000 |
974,351 |
5.44% |
6,181,000 |
211,650 |
0.095 |
N/A |
|
|
AVB |
AvalonBay Communities |
7 |
- |
$191.45 |
$26,229,000 |
144,657 |
4.95% |
-6,404,000 |
-42,500 |
0.104 |
REIT - Housing/Apartm... |
|
|
EPRT |
Essential Properties Realty... |
8 |
- |
$25.69 |
$22,731,000 |
867,585 |
4.29% |
12,698,000 |
460,065 |
0.497 |
N/A |
|
|
WELL |
Welltower Inc |
9 |
- |
$94.34 |
$21,586,000 |
234,651 |
4.07% |
5,367,000 |
49,400 |
0.041 |
REIT - Healthcare Fac... |
|
|
ARE |
Alexandria Real Estate Equi... |
10 |
- |
$116.24 |
$21,203,000 |
168,945 |
4% |
-465,000 |
-14,760 |
0.098 |
REIT - Office |
|
|
CTRE |
Caretrust Reit, Inc. |
11 |
New |
$24.31 |
$20,047,000 |
827,033 |
3.78% |
20,047,000 |
827,033 |
0.634 |
N/A |
|
|
EQR |
Equity Residential |
12 |
- |
$65.14 |
$19,168,000 |
311,933 |
3.62% |
-938,000 |
-27,700 |
0.084 |
REIT - Housing/Apartm... |
|
|
REXR |
Rexford Industrial Realty, ... |
13 |
- |
$43.20 |
$18,799,000 |
384,915 |
3.55% |
5,860,000 |
137,700 |
0.179 |
N/A |
|
|
SUI |
Sun Communities Inc |
14 |
- |
$119.08 |
$16,375,000 |
130,544 |
3.09% |
21,000 |
660 |
0.105 |
REIT - Housing/Apartm... |
|
|
ADC |
Agree Realty Corp |
15 |
- |
$57.77 |
$15,806,000 |
276,960 |
2.98% |
-6,155,000 |
-100,700 |
0.271 |
REIT - Retail |
|
|
PK |
Park Hotels & Resorts Inc. |
16 |
- |
$16.57 |
$15,254,000 |
867,200 |
2.88% |
5,102,000 |
200,600 |
0.368 |
N/A |
|
|
AMT |
American Tower Corp |
17 |
- |
$171.69 |
$15,026,000 |
77,852 |
2.83% |
-2,398,000 |
-13,005 |
0.016 |
Integrated Telecommun... |
|
|
ESS |
Essex Property Trust Inc |
18 |
New |
$246.92 |
$13,513,000 |
56,380 |
2.55% |
13,513,000 |
56,380 |
0.086 |
REIT - Housing/Apartm... |
|
|
LXP |
Lexington Realty Trust |
19 |
New |
$8.48 |
$12,042,000 |
1,356,100 |
2.27% |
12,042,000 |
1,356,100 |
0.462 |
REIT - Diversified |
|
|
CUBE |
Cubesmart |
20 |
- |
$40.76 |
$10,371,000 |
230,320 |
1.96% |
5,361,000 |
115,600 |
0.097 |
REIT - Retail |
|
|
SBAC |
SBA Communications Corp |
21 |
- |
$196.23 |
$10,195,000 |
47,660 |
1.92% |
-2,908,000 |
-13,100 |
0.043 |
Wireless Communications |
|
|
KIM |
Kimco Realty Corp |
22 |
- |
$18.38 |
$8,864,000 |
464,320 |
1.67% |
-7,394,000 |
-356,380 |
0.075 |
REIT - Retail |
|
|
KRG |
Kite Realty Group Trust |
23 |
- |
$21.26 |
$8,402,000 |
396,522 |
1.58% |
-13,281,000 |
-604,100 |
0.181 |
REIT - Retail |
|
|
HPP |
Hudson Pacific Properties, ... |
24 |
- |
$5.72 |
$6,657,000 |
1,048,400 |
1.26% |
-6,057,000 |
-533,000 |
0.689 |
REIT - Office |
|
|
CBG |
CBRE Group Inc |
25 |
- |
$87.33 |
$5,293,000 |
55,730 |
1% |
1,011,000 |
7,230 |
0.016 |
Property Management |
|
|
CCI |
Crown Castle International ... |
26 |
- |
$93.58 |
$3,034,000 |
29,100 |
0.57% |
-82,000 |
300 |
0.007 |
Integrated Telecommun... |
|
|
CLI |
Mack Cali Realty Corp |
27 |
New |
$14.54 |
$2,678,000 |
181,200 |
0.51% |
2,678,000 |
181,200 |
0.2 |
REIT - Office |
|
|
O |
Realty Income Corp |
28 |
- |
$53.71 |
$369,000 |
6,900 |
0.07% |
-35,957,000 |
-682,800 |
0.001 |
REIT - Retail |
|
|
UHG |
United Homes Group, Inc |
29 |
- |
$6.69 |
$170,000 |
25,068 |
0.03% |
-10,000 |
0 |
0.22 |
N/A |
|
|
HR |
Healthcare Realty Trust Inc |
30 |
- |
$24.29 |
$89,000 |
6,300 |
0.02% |
-15,588,000 |
-989,038 |
0.002 |
REIT - Healthcare Fac... |
|
|
NXRT |
Nexpoint Residential Trust Inc |
31 |
- |
$33.27 |
$88,000 |
2,800 |
0.02% |
-506,000 |
-16,300 |
0.011 |
N/A |
|
|
DRH |
DiamondRock Hospitality Com... |
33 |
- |
$9.05 |
$84,000 |
8,800 |
0.02% |
-528,000 |
-56,900 |
0 |
REIT - Hotel/Motel |
|
|
IHG |
InterContinental Hotels Gro... |
32 |
- |
$0.00 |
$84,000 |
800 |
0.02% |
-543,000 |
-5,600 |
0.004 |
Lodging |
|
|
COLD |
Americold Realty Trust |
35 |
- |
$22.24 |
$83,000 |
3,400 |
0.02% |
-530,000 |
-18,600 |
0 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
36 |
New |
$34.48 |
$83,000 |
2,200 |
0.02% |
83,000 |
2,200 |
0 |
REIT - Industrial |
|
|
FR |
First Industrial Realty Tru... |
34 |
- |
$46.00 |
$83,000 |
1,600 |
0.02% |
-760,000 |
-14,000 |
0.004 |
REIT - Industrial |
|
|
UDR |
UDR Inc |
37 |
- |
$37.91 |
$82,000 |
2,230 |
0.02% |
-527,000 |
-14,900 |
0.006 |
REIT - Housing/Apartm... |
|
|
ELS |
Equity Lifestyle Properties... |
39 |
- |
$60.53 |
$82,000 |
1,300 |
0.02% |
-532,000 |
-7,800 |
0 |
REIT - Housing/Apartm... |
|
|
RLJ |
Rlj Lodging Trust |
38 |
New |
$24.58 |
$82,000 |
7,000 |
0.02% |
82,000 |
7,000 |
0 |
REIT - Hotel/Motel |
|
|
VTR |
Ventas Inc |
40 |
- |
$44.00 |
$81,000 |
1,900 |
0.02% |
-8,998,000 |
-198,603 |
0 |
REIT - Healthcare Fac... |
|
|
LTC |
LTC Properties Inc |
42 |
Closed |
$32.56 |
$0 |
0 |
0% |
-603,000 |
-19,300 |
0 |
REIT - Healthcare Fac... |
|
|
BRX |
Brixmor Property Group Inc. |
41 |
Closed |
$21.72 |
$0 |
0 |
0% |
-616,000 |
-27,300 |
0 |
REIT - Retail |
|
|
IYR |
iShares Dow Jones US Real E... |
45 |
Closed |
$83.24 |
$0 |
0 |
0% |
-7,638,000 |
-87,700 |
0 |
Closed - End Fund - E... |
|
|
SHO |
Sunstone Hotel Investors Inc |
44 |
Closed |
$10.30 |
$0 |
0 |
0% |
-608,000 |
-56,500 |
0 |
Gambling/Resorts |
|
|
TPH |
Tri Pointe Homes, Inc. |
43 |
Closed |
$37.88 |
$0 |
0 |
0% |
-625,000 |
-17,300 |
0 |
Residential Construct... |
|
