0001420506-17-000320.txt : 20170512 0001420506-17-000320.hdr.sgml : 20170512 20170512110921 ACCESSION NUMBER: 0001420506-17-000320 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170512 DATE AS OF CHANGE: 20170512 EFFECTIVENESS DATE: 20170512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Timbercreek Asset Management Ltd. 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: 17837028 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001705265 XXXXXXXX 03-31-2017 03-31-2017 false Timbercreek Asset Management Ltd.

25 PRICE STREET TORONTO A6 M4W 1Z1

13F HOLDINGS REPORT 028-18052 N Andrew Ma 4169239967 Andrew Ma, VP, Compliance TORONTO A6 05-12-2017 0 41 266930 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR TIMBERCREEK ASSET MANAGEMENT LTD. AMERICAN CAMPUS CMNTYS INC COM 024835100 7541 158465 SH SOLE 158465 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 3300 238646 SH SOLE 238646 0 0 BANK MONTREAL QUE COM 063671101 3911 39375 SH SOLE 39375 0 0 BANK N S HALIFAX COM 064149107 3337 42892 SH SOLE 42892 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 4095 281155 SH SOLE 281155 0 0 BOSTON PROPERTIES INC COM 101121101 11211 84672 SH SOLE 84672 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 7592 353758 SH SOLE 353758 0 0 CAMDEN PPTY TR SH BEN INT 133131102 11102 137982 SH SOLE 137982 0 0 CARE CAP PPTYS INC COM 141624106 2873 169494 SH SOLE 169494 0 0 CBL & ASSOC PPTYS INC COM 124830100 3232 847587 SH SOLE 847587 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 3481 30357 SH SOLE 30357 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 1590 349164 SH SOLE 349164 0 0 COLONY STARWOOD HOMES COM 19625X102 10916 321529 SH SOLE 321529 0 0 CUBESMART COM 229663109 12436 537247 SH SOLE 537247 0 0 DDR CORP COM 23317H102 15470 1234618 SH SOLE 1234618 0 0 DIGITAL RLTY TR INC COM 253868103 11586 108902 SH SOLE 108902 0 0 DOUGLAS EMMETT INC COM 25960P109 7002 182353 SH SOLE 182353 0 0 DUKE REALTY CORP COM NEW 264411505 4396 167353 SH SOLE 167353 0 0 ESSEX PPTY TR INC COM 297178105 13989 67657 SH SOLE 67657 0 0 GGP INC COM 36174X101 11068 549200 SH SOLE 549200 0 0 HCP INC COM 40414L109 12920 476027 SH SOLE 476027 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 8876 151830 SH SOLE 151830 0 0 KILROY RLTY CORP COM 49427F108 6681 92695 SH SOLE 92695 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2891 171024 SH SOLE 171024 0 0 MANULIFE FINL CORP COM 56501R106 3239 137309 SH SOLE 137309 0 0 MFA FINL INC COM 55272X102 2517 462496 SH SOLE 462496 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 2188 126888 SH SOLE 126888 0 0 PROLOGIS INC COM 74340W103 11104 214040 SH SOLE 214040 0 0 REGENCY CTRS CORP COM 758849103 6124 92240 SH SOLE 92240 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 3831 39537 SH SOLE 39537 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2179 120501 SH SOLE 120501 0 0 SIMON PPTY GROUP INC NEW COM 828806109 15836 92053 SH SOLE 92053 0 0 SL GREEN RLTY CORP COM 78440X101 13432 143204 SH SOLE 143204 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 3549 540581 SH SOLE 540581 0 0 STAG INDL INC COM 85254J102 3016 191127 SH SOLE 191127 0 0 STARWOOD PPTY TR INC COM 85571B105 3737 359689 SH SOLE 359689 0 0 SUN LIFE FINL INC COM 866796105 3657 75300 SH SOLE 75300 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3570 232897 SH SOLE 232897 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3770 56596 SH SOLE 56596 0 0 TWO HBRS INVT CORP COM 90187B101 1910 281800 SH SOLE 281800 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 1775 423743 SH SOLE 423743 0 0