0001420506-19-000592.txt : 20190708 0001420506-19-000592.hdr.sgml : 20190708 20190708154315 ACCESSION NUMBER: 0001420506-19-000592 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190708 DATE AS OF CHANGE: 20190708 EFFECTIVENESS DATE: 20190708 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Timbercreek Investment Management Inc. CENTRAL INDEX KEY: 0001705265 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18052 FILM NUMBER: 19945328 BUSINESS ADDRESS: STREET 1: 25 PRICE STREET CITY: TORONTO STATE: A6 ZIP: M4W 1Z1 BUSINESS PHONE: 4169239967 MAIL ADDRESS: STREET 1: 25 PRICE STREET CITY: TORONTO STATE: A6 ZIP: M4W 1Z1 FORMER COMPANY: FORMER CONFORMED NAME: Timbercreek Asset Management Ltd. DATE OF NAME CHANGE: 20170428 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001705265 XXXXXXXX 06-30-2019 06-30-2019 false Timbercreek Investment Management Inc.
25 PRICE STREET TORONTO A6 M4W 1Z1
13F HOLDINGS REPORT 028-18052 N
Tim Fitzpatrick CCO 4169239967 Tim Fitzpatrick, CCO TORONTO A6 07-05-2019 0 37 460721 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR TIMBERCREEK INVESTMENT MANAGEMENT INC. BANK MONTREAL QUE COM 063671101 4305 56459 SH SOLE 56459 0 0 BANK N S HALIFAX COM 064149107 3405 63040 SH SOLE 63040 0 0 BOSTON PROPERTIES INC COM 101121101 15920 121330 SH SOLE 121330 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 16825 924441 SH SOLE 924441 0 0 CAMDEN PPTY TR SH BEN INT 133131102 6726 63164 SH SOLE 63164 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 3648 45896 SH SOLE 45896 0 0 COLONY CAP INC NEW CL A COM 19626G108 8369 1657196 SH SOLE 1657196 0 0 CUBESMART COM 229663109 10336 303390 SH SOLE 303390 0 0 EQUINIX INC COM 29444U700 19207 37300 SH SOLE 37300 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 20784 268420 SH SOLE 268420 0 0 ESSEX PPTY TR INC COM 297178105 15745 52734 SH SOLE 52734 0 0 EXTRA SPACE STORAGE INC COM 30225T102 7533 70200 SH SOLE 70200 0 0 GRANITE PT MTG TR INC COM 38741L107 19497 1013380 SH SOLE 1013380 0 0 HCP INC COM 40414L109 18629 572153 SH SOLE 572153 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 22686 831900 SH SOLE 831900 0 0 HUDSON PAC PPTYS INC COM 444097109 18903 555973 SH SOLE 555973 0 0 INVITATION HOMES INC COM 46187W107 17269 633712 SH SOLE 633712 0 0 KIMCO RLTY CORP COM 49446R109 2108 115707 SH SOLE 115707 0 0 MANULIFE FINL CORP COM 56501R106 342 18444 SH SOLE 18444 0 0 MFA FINL INC COM 55272X102 13628 1895396 SH SOLE 1895396 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 16653 541034 SH SOLE 541034 0 0 PARK HOTELS RESORTS INC COM 700517105 3212 117300 SH SOLE 117300 0 0 PROLOGIS INC COM 74340W103 11133 136449 SH SOLE 136449 0 0 QTS RLTY TR INC COM CL A 74736A103 19428 427455 SH SOLE 427455 0 0 RETAIL PPTYS AMER INC CL A 76131V202 11744 995233 SH SOLE 995233 0 0 REXFORD INDL RLTY INC COM 76169C100 14932 361631 SH SOLE 361631 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 4999 62485 SH SOLE 62485 0 0 SIMON PPTY GROUP INC NEW COM 828806109 14461 89295 SH SOLE 89295 0 0 STAG INDL INC COM 85254J102 5336 174676 SH SOLE 174676 0 0 STARWOOD PPTY TR INC COM 85571B105 21150 933789 SH SOLE 933789 0 0 SUN LIFE FINL INC COM 866796105 422 10115 SH SOLE 10115 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 11779 200310 SH SOLE 200310 0 0 TPG RE FIN TR INC COM 87266M107 19268 993197 SH SOLE 993197 0 0 VENTAS INC COM 92276F100 10898 157800 SH SOLE 157800 0 0 VEREIT INC COM 92339V100 20860 2305000 SH SOLE 2305000 0 0 VICI PPTYS INC COM 925652109 25385 1128703 SH SOLE 1128703 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 3196 116700 SH SOLE 116700 0 0