0001420506-17-000551.txt : 20170811 0001420506-17-000551.hdr.sgml : 20170811 20170811141507 ACCESSION NUMBER: 0001420506-17-000551 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170811 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170811 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: 171024279 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 06-30-2017 06-30-2017 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 08-11-2017 0 41 321434 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR TIMBERCREEK ASSET MANAGEMENT LTD. AMERICAN CAMPUS CMNTYS INC COM 024835100 6232 131757 SH SOLE 131757 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 4963 267546 SH SOLE 267546 0 0 BANK MONTREAL QUE COM 063671101 2892 39375 SH SOLE 39375 0 0 BANK N S HALIFAX COM 064149107 2579 42892 SH SOLE 42892 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 9937 314458 SH SOLE 314458 0 0 BOSTON PROPERTIES INC COM 101121101 9080 73810 SH SOLE 73810 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 7163 400624 SH SOLE 400624 0 0 CAMDEN PPTY TR SH BEN INT 133131102 13559 158572 SH SOLE 158572 0 0 CARE CAP PPTYS INC COM 141624106 5096 190844 SH SOLE 190844 0 0 CBL & ASSOC PPTYS INC COM 124830100 7760 920487 SH SOLE 920487 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2464 30357 SH SOLE 30357 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 5486 389364 SH SOLE 389364 0 0 Colony Starwood Homes COM 19625X102 14433 420664 SH SOLE 420664 0 0 DDR CORP COM 23317H102 14377 1585163 SH SOLE 1585163 0 0 DIGITAL RLTY TR INC COM 253868103 13437 118967 SH SOLE 118967 0 0 DOUGLAS EMMETT INC COM 25960P109 6974 182505 SH SOLE 182505 0 0 DUKE REALTY CORP COM NEW 264411505 2735 97853 SH SOLE 97853 0 0 ESSEX PPTY TR INC COM 297178105 17423 67724 SH SOLE 67724 0 0 EXTRA SPACE STORAGE INC COM 30225T102 9430 120900 SH SOLE 120900 0 0 GGP INC COM 36174X101 11301 479686 SH SOLE 479686 0 0 HCP INC COM 40414L109 16604 519527 SH SOLE 519527 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 5258 169000 SH SOLE 169000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 9958 161005 SH SOLE 161005 0 0 KILROY RLTY CORP COM 49427F108 10857 144476 SH SOLE 144476 0 0 KITE RLTY GROUP TR COM NEW 49803T300 6527 344800 SH SOLE 344800 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 6151 206424 SH SOLE 206424 0 0 MANULIFE FINL CORP COM 56501R106 2576 137309 SH SOLE 137309 0 0 MFA FINL INC COM 55272X102 4269 508796 SH SOLE 508796 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 3934 134782 SH SOLE 134782 0 0 PROLOGIS INC COM 74340W103 10785 183925 SH SOLE 183925 0 0 REGENCY CTRS CORP COM 758849103 14593 232968 SH SOLE 232968 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2867 39537 SH SOLE 39537 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3755 155801 SH SOLE 155801 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12367 76453 SH SOLE 76453 0 0 SL GREEN RLTY CORP COM 78440X101 16399 155000 SH SOLE 155000 0 0 STARWOOD PPTY TR INC COM 85571B105 10216 456289 SH SOLE 456289 0 0 STORE CAP CORP COM 862121100 3653 162713 SH SOLE 162713 0 0 SUN LIFE FINL INC COM 866796105 2692 75300 SH SOLE 75300 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2851 56596 SH SOLE 56596 0 0 TWO HBRS INVT CORP COM 90187B101 3050 307800 SH SOLE 307800 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 4751 461247 SH SOLE 461247 0 0