Timbercreek Investment Management Inc.

Timbercreek Investment Management Inc. latest Q4_2020 13F filings reported $558,932,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 4.44%. This fund has 30 securities concentrations of 100% weights.

Timbercreek Investment Management Inc. largest holding is Welltower Inc. with weight of 5.98% and $33,432,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR30$558,932,0004.44%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
EXTRA SPACE STORAGE INC0INCR$36,3663.47%6.51%$110.29-94.56%329,735
WELLTOWER INCWELLINCR$33,43218.07%5.98%$61.60-88.95%542,723
REXFORD INDL RLTY INCREXRINCR$31,7356.56%5.68%$47.24-90.89%671,773
ESSEX PROPERTY TRUST IN0DECR$29,254-1.74%5.23%$228.25-108.69%128,168
UDR INCUDRINCR$28,2070.76%5.05%$36.85-105.01%765,442
KIMCO RLTY CORPKIMINCR$27,42521.05%4.91%$14.33-99.47%1,913,845
AMERICOLD REALTY TRUST0INCR$26,56817.58%4.75%$35.70-79.99%744,190
STARWOOD PPTY TR INCSTWDINCR$26,4655.58%4.73%$18.52-111.47%1,429,008
ALEXANDRIA REAL ESTATE EQ INAREDECR$22,999-13.56%4.11%$170.77-116.62%134,680
INVITATION HOMES INC0DECR$22,702-18.51%4.06%$28.58-116.42%794,319
PROLOGIS INC.PLDINCR$22,60416.56%4.04%$96.04-73.50%235,365
MGM GROWTH PPTYS LLCMGPINCR$20,9752.69%3.75%$30.68-105.41%683,658
SUN CMNTYS INCSUIDECR$20,876-24.49%3.73%$146.13-122.31%142,856
HUDSON PAC PPTYS INCHPPINCR$19,68414.88%3.52%$22.95-86.71%857,708
VEREIT INCVERBUY$19,4940.00%3.49%$35.610.00%547,421
EQUINIX INCEQIXDECR$18,500-11.10%3.31%$692.55-100.13%26,713
MARRIOTT INTL INC NEWMARINCR$18,469169.31%3.30%$124.775.58%148,023
CROWN CASTLE INTL CORP NEWCCIDECR$17,971-24.28%3.22%$155.00-117.62%115,941
TPG RE FIN TR INCTRTXDECR$17,919-3.60%3.21%$10.30-118.67%1,739,737
EQUITY RESIDENTIALEQRBUY$13,7080.00%2.45%$57.500.00%238,400
SL GREEN RLTY CORPSLGBUY$13,3000.00%2.38%$57.280.00%232,200
HEALTHCARE TR AMER INCHTADECR$11,755-25.34%2.10%$26.20-123.63%448,654
SPIRIT RLTY CAP INC NEWSRCINCR$9,6191.26%1.72%$37.98-104.81%253,265
APPLE HOSPITALITY REIT INCAPLEINCR$9,46427.82%1.69%$12.55-94.59%754,108
HOST HOTELS & RESORTS INCHSTBUY$9,3430.00%1.67%$14.150.00%660,300
GRANITE PT MTG TR INCGPMTDECR$9,109-32.21%1.63%$9.64-147.33%944,932
HEALTHPEAK PROPERTIES INCPEAKDECR$8,412-15.74%1.51%$28.89-116.87%291,169
COUSINS PPTYS INCCUZINCR$8,40011.33%1.50%$32.62-98.63%257,520
STAG INDL INCSTAGDECR$2,530-42.14%0.45%$30.36-140.16%83,338
MEDICAL PPTYS TRUST INCMPWDECR$1,647-44.81%0.29%$20.80-150.75%79,195
DIGITAL RLTY TR INCDLRSOLD$00.00%-100.00%$0.000.00%0
FEDERAL RLTY INVT TRFRTSOLD$00.00%-100.00%$0.000.00%0
VEREIT INCVERSOLD$00.00%-100.00%$0.000.00%0
WEINGARTEN RLTY INVSWRISOLD$00.00%-100.00%$0.000.00%0