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  Name: Timbercreek Asset Management Ltd.
  City: TORONTO
  State: A6
  Zip: M4W 1Z1
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $530,162,000
  Total Value Change : $-26,542,000
  Securities Held Change : 1
   
All Securities Held : 40
  New Positions : 6
  Closed Positions : 5
  Increased Positions : 10
  Unchanged Positions : 1
  Decreased Positions : 23

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Holdings Found : 6     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (CTRE)1 Year Chart         CTRE Caretrust Reit, Inc. 11 New $24.69 $20,047,000 827,033 3.78% 20,047,000 827,033 0.634    N/A
   (ESS)1 Year Chart         ESS Essex Property Trust Inc 18 New $258.95 $13,513,000 56,380 2.55% 13,513,000 56,380 0.086    REIT - Housing/Apartm...
   (LXP)1 Year Chart         LXP Lexington Realty Trust 19 New $8.77 $12,042,000 1,356,100 2.27% 12,042,000 1,356,100 0.462    REIT - Diversified
   (CLI)1 Year Chart         CLI Mack Cali Realty Corp 27 New $15.58 $2,678,000 181,200 0.51% 2,678,000 181,200 0.2    REIT - Office
   (STAG)1 Year Chart         STAG Stag Industrial, Inc. 36 New $35.42 $83,000 2,200 0.02% 83,000 2,200 0    REIT - Industrial
   (RLJ)1 Year Chart         RLJ Rlj Lodging Trust 38 New $24.94 $82,000 7,000 0.02% 82,000 7,000 0    REIT - Hotel/Motel

      6 Records Found
  1    
Page 1 of 1
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