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| Name: |
Timbercreek Asset Management Ltd. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M4W 1Z1 |
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| Holdings
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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 |
- |
$107.49 |
$62,583,000 |
489,235 |
11.8% |
-7,586,000 |
-42,150 |
0.053 |
REIT - Industrial |
|
|
EQIX |
Equinix Inc |
3 |
- |
$757.68 |
$39,058,000 |
48,820 |
7.37% |
-8,617,000 |
-7,270 |
0.042 |
Telecom Services - Do... |
|
|
EXR |
Extra Space Storage Inc |
4 |
- |
$146.67 |
$30,410,000 |
207,239 |
5.74% |
-5,403,000 |
-44,930 |
0.098 |
REIT - Industrial |
|
|
INVH |
Invitation Homes Inc. |
5 |
- |
$34.78 |
$30,233,000 |
862,076 |
5.7% |
1,150,000 |
-21,900 |
0.128 |
N/A |
|
|
AVB |
AvalonBay Communities |
7 |
- |
$196.89 |
$26,229,000 |
144,657 |
4.95% |
-6,404,000 |
-42,500 |
0.104 |
REIT - Housing/Apartm... |
|
|
ARE |
Alexandria Real Estate Equi... |
10 |
- |
$121.59 |
$21,203,000 |
168,945 |
4% |
-465,000 |
-14,760 |
0.098 |
REIT - Office |
|
|
EQR |
Equity Residential |
12 |
- |
$66.80 |
$19,168,000 |
311,933 |
3.62% |
-938,000 |
-27,700 |
0.084 |
REIT - Housing/Apartm... |
|
|
ADC |
Agree Realty Corp |
15 |
- |
$60.15 |
$15,806,000 |
276,960 |
2.98% |
-6,155,000 |
-100,700 |
0.271 |
REIT - Retail |
|
|
AMT |
American Tower Corp |
17 |
- |
$184.49 |
$15,026,000 |
77,852 |
2.83% |
-2,398,000 |
-13,005 |
0.016 |
Integrated Telecommun... |
|
|
SBAC |
SBA Communications Corp |
21 |
- |
$197.51 |
$10,195,000 |
47,660 |
1.92% |
-2,908,000 |
-13,100 |
0.043 |
Wireless Communications |
|
|
KIM |
Kimco Realty Corp |
22 |
- |
$18.98 |
$8,864,000 |
464,320 |
1.67% |
-7,394,000 |
-356,380 |
0.075 |
REIT - Retail |
|
|
KRG |
Kite Realty Group Trust |
23 |
- |
$21.09 |
$8,402,000 |
396,522 |
1.58% |
-13,281,000 |
-604,100 |
0.181 |
REIT - Retail |
|
|
HPP |
Hudson Pacific Properties, ... |
24 |
- |
$5.43 |
$6,657,000 |
1,048,400 |
1.26% |
-6,057,000 |
-533,000 |
0.689 |
REIT - Office |
|
|
O |
Realty Income Corp |
28 |
- |
$55.01 |
$369,000 |
6,900 |
0.07% |
-35,957,000 |
-682,800 |
0.001 |
REIT - Retail |
|
|
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 |
- |
$35.88 |
$88,000 |
2,800 |
0.02% |
-506,000 |
-16,300 |
0.011 |
N/A |
|
|
DRH |
DiamondRock Hospitality Com... |
33 |
- |
$8.51 |
$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 |
- |
$24.14 |
$83,000 |
3,400 |
0.02% |
-530,000 |
-18,600 |
0 |
N/A |
|
|
FR |
First Industrial Realty Tru... |
34 |
- |
$47.72 |
$83,000 |
1,600 |
0.02% |
-760,000 |
-14,000 |
0.004 |
REIT - Industrial |
|
|
UDR |
UDR Inc |
37 |
- |
$39.04 |
$82,000 |
2,230 |
0.02% |
-527,000 |
-14,900 |
0.006 |
REIT - Housing/Apartm... |
|
|
ELS |
Equity Lifestyle Properties... |
39 |
- |
$62.79 |
$82,000 |
1,300 |
0.02% |
-532,000 |
-7,800 |
0 |
REIT - Housing/Apartm... |
|
|
VTR |
Ventas Inc |
40 |
- |
$47.56 |
$81,000 |
1,900 |
0.02% |
-8,998,000 |
-198,603 |
0 |
REIT - Healthcare Fac... |
|
