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Institutional Investment Manager
TIMBERCREEK INVESTMENT MANAGEMENT INC.
TIMBERCREEK INVESTMENT MANAGEMENT INC. (CIK: 0001705265). Institutional holdings reported to the SEC.
Institutional Holdings (2017Q1)
Original 13F HR (0001420506-17-000320) filed in 2017.05.12
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PPTY GROUP INC NEW 92,053 15,836 5.93%
2 DDR CORP 1,234,618 15,470 5.80%
3 ESSEX PPTY TR INC 67,657 13,989 5.24%
4 SL GREEN RLTY CORP 143,204 13,432 5.03%
5 HCP INC 476,027 12,920 4.84%
6 CUBESMART 537,247 12,436 4.66%
7 DIGITAL RLTY TR INC 108,902 11,586 4.34%
8 BOSTON PROPERTIES INC 84,672 11,211 4.20%
9 PROLOGIS INC 214,040 11,104 4.16%
10 CAMDEN PROPERTY TRUS 137,982 11,102 4.16%
11 GGP INC 549,200 11,068 4.15%
12 COLONY STARWOOD HOMES 321,529 10,916 4.09%
13 HILTON WORLDWIDE HLDGS INC 151,830 8,876 3.33%
14 BRIXMOR PROPERTY 353,758 7,592 2.84%
15 AMERICAN CAMPUS CMNTYS INC 158,465 7,541 2.83%
16 DOUGLAS EMMETT INC COM 182,353 7,002 2.62%
17 KILROY RLTY CORP COM 92,695 6,681 2.50%
18 REGENCY CTRS CORP 92,240 6,124 2.29%
19 DUKE REALTY CORP 167,353 4,396 1.65%
20 BLACKSTONE MTG TR INC 281,155 4,095 1.53%
21 BANK MONTREAL QUE 39,375 3,911 1.47%
22 ROYAL BK CDA MONTREAL QUE 39,537 3,831 1.44%
23 TORONTO DOMINION BK ONT 56,596 3,770 1.41%
24 STARWOOD PPTY TR INC COM 359,689 3,737 1.40%
25 SUN LIFE FINL INC 75,300 3,657 1.37%
26 SUNSTONE HOTEL INVESTORS REIT 232,897 3,570 1.34%
27 SPIRIT RLTY CAP INC NEW 540,581 3,549 1.33%
28 CDN IMPERIAL BK COMM TORONTO 30,357 3,481 1.30%
29 BANK N S HALIFAX 42,892 3,337 1.25%
30 APOLLO COML REAL EST FIN INC 238,646 3,300 1.24%
31 MANULIFE FINL CORP 137,309 3,239 1.21%
32 CBL & ASSOC PPTYS INC 847,587 3,232 1.21%
33 STAG INDL INC 191,127 3,016 1.13%
34 LASALLE HOTEL PPTYS 171,024 2,891 1.08%
35 CARE CAP PPTYS INC 169,494 2,873 1.08%
36 MFA FINANCIAL INC COM 462,496 2,517 0.94%
37 MGM GROWTH PPTYS LLC 126,888 2,188 0.82%
38 SABRA HEALTH CARE REIT INC 120,501 2,179 0.82%
39 TWO HBRS INVT CORP 281,800 1,910 0.72%
40 WESTERN ASSET MTG CAP CORP 423,743 1,775 0.66%
41 COLONY NORTHSTAR A 349,164 1,590 0.60%
Restatement filing (0001420506-17-000369) filed in 2017.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PPTY GROUP INC NEW 92,053 15,836 6.06%
2 DDR CORP 1,234,618 15,470 5.92%
3 ESSEX PPTY TR INC 60,357 13,974 5.35%
4 SL GREEN RLTY CORP 126,204 13,456 5.15%
5 HCP INC 411,827 12,882 4.93%
6 CUBESMART 478,392 12,419 4.75%
7 DIGITAL RLTY TR INC 108,902 11,586 4.43%
8 BOSTON PROPERTIES INC 84,672 11,211 4.29%
9 GGP INC 482,500 11,184 4.28%
10 PROLOGIS INC 214,040 11,104 4.25%
11 CAMDEN PROPERTY TRUS 137,982 11,102 4.25%
12 COLONY STARWOOD HOMES 321,529 10,916 4.18%
13 HILTON WORLDWIDE HLDGS INC 151,830 8,876 3.40%
14 BRIXMOR PROPERTY 353,758 7,592 2.90%
15 AMERICAN CAMPUS CMNTYS INC 158,465 7,541 2.88%
16 DOUGLAS EMMETT INC COM 182,353 7,002 2.68%
17 KILROY RLTY CORP COM 92,695 6,681 2.56%
18 REGENCY CTRS CORP 92,240 6,124 2.34%
19 DUKE REALTY CORP 167,353 4,396 1.68%
20 BLACKSTONE MTG TR INC 132,469 4,101 1.57%
21 CBL & ASSOC PPTYS INC 402,287 3,838 1.47%
22 SPIRIT RLTY CAP INC NEW 369,115 3,739 1.43%
23 STARWOOD PPTY TR INC COM 164,289 3,710 1.42%
24 SUNSTONE HOTEL INVESTORS REIT 232,897 3,570 1.37%
25 APOLLO COML REAL EST FIN INC 169,063 3,180 1.22%
26 LASALLE HOTEL PPTYS 102,176 2,958 1.13%
27 STAG INDL INC 117,741 2,946 1.13%
28 BANK MONTREAL QUE 39,375 2,945 1.13%
29 ROYAL BK CDA MONTREAL QUE 39,537 2,883 1.10%
30 TORONTO DOMINION BK ONT 56,596 2,835 1.08%
31 CARE CAP PPTYS INC 103,959 2,793 1.07%
32 SUN LIFE FINL INC 75,300 2,752 1.05%
33 CDN IMPERIAL BK COMM TORONTO 30,357 2,617 1.00%
34 BANK N S HALIFAX 42,892 2,512 0.96%
35 MFA FINANCIAL INC COM 306,443 2,476 0.95%
36 MANULIFE FINL CORP 137,309 2,436 0.93%
37 MGM GROWTH PPTYS LLC 77,255 2,090 0.80%
38 SABRA HEALTH CARE REIT INC 74,757 2,088 0.80%
39 WESTERN ASSET MTG CAP CORP 191,220 1,868 0.71%
40 COLONY NORTHSTAR A 144,399 1,864 0.71%
41 TWO HBRS INVT CORP 191,700 1,838 0.70%