0001420506-17-000369.txt : 20170515 0001420506-17-000369.hdr.sgml : 20170515 20170515122038 ACCESSION NUMBER: 0001420506-17-000369 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18052 FILM NUMBER: 17842612 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001705265 XXXXXXXX 03-31-2017 03-31-2017 true 1 RESTATEMENT 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 05-15-2017 0 41 261391 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 3180 169063 SH SOLE 169063 0 0 BANK MONTREAL QUE COM 063671101 2945 39375 SH SOLE 39375 0 0 BANK N S HALIFAX COM 064149107 2512 42892 SH SOLE 42892 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 4101 132469 SH SOLE 132469 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 2793 103959 SH SOLE 103959 0 0 CBL & ASSOC PPTYS INC COM 124830100 3838 402287 SH SOLE 402287 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2617 30357 SH SOLE 30357 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 1864 144399 SH SOLE 144399 0 0 COLONY STARWOOD HOMES COM 19625X102 10916 321529 SH SOLE 321529 0 0 CUBESMART COM 229663109 12419 478392 SH SOLE 478392 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 13974 60357 SH SOLE 60357 0 0 GGP INC COM 36174X101 11184 482500 SH SOLE 482500 0 0 HCP INC COM 40414L109 12882 411827 SH SOLE 411827 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 2958 102176 SH SOLE 102176 0 0 MANULIFE FINL CORP COM 56501R106 2436 137309 SH SOLE 137309 0 0 MFA FINL INC COM 55272X102 2476 306443 SH SOLE 306443 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 2090 77255 SH SOLE 77255 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 2883 39537 SH SOLE 39537 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2088 74757 SH SOLE 74757 0 0 SIMON PPTY GROUP INC NEW COM 828806109 15836 92053 SH SOLE 92053 0 0 SL GREEN RLTY CORP COM 78440X101 13456 126204 SH SOLE 126204 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 3739 369115 SH SOLE 369115 0 0 STAG INDL INC COM 85254J102 2946 117741 SH SOLE 117741 0 0 STARWOOD PPTY TR INC COM 85571B105 3710 164289 SH SOLE 164289 0 0 SUN LIFE FINL INC COM 866796105 2752 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 2835 56596 SH SOLE 56596 0 0 TWO HBRS INVT CORP COM 90187B101 1838 191700 SH SOLE 191700 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 1868 191220 SH SOLE 191220 0 0