0001420506-18-000794.txt : 20181001 0001420506-18-000794.hdr.sgml : 20181001 20181001153245 ACCESSION NUMBER: 0001420506-18-000794 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181001 DATE AS OF CHANGE: 20181001 EFFECTIVENESS DATE: 20181001 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: 181097328 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 09-30-2018 09-30-2018 false Timbercreek Investment Management Inc.

25 PRICE STREET TORONTO A6 M4W 1Z1

13F HOLDINGS REPORT 028-18052 N Tim Fitzpatrick 4169239967 Tim Fitzpatrick, CCO TORONTO A6 10-01-2018 0 44 417729 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR TIMBERCREEK INVESTMENT MANAGEMENT INC. AMERICAN CAMPUS CMNTYS INC COM 024835100 12299 298800 SH SOLE 12299 0 0 AMERICAN TOWER CORP NEW COM 03027X100 13520 93050 SH SOLE 13520 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 5673 300649 SH SOLE 5673 0 0 AVALONBAY CMNTYS INC COM 053484101 22468 124029 SH SOLE 22468 0 0 BANK MONTREAL QUE COM 063671101 9391 113778 SH SOLE 9391 0 0 BANK N S HALIFAX COM 064149107 7484 125477 SH SOLE 7484 0 0 BOSTON PROPERTIES INC COM 101121101 11476 93230 SH SOLE 11476 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 13411 765910 SH SOLE 13411 0 0 CAMDEN PPTY TR SH BEN INT 133131102 6453 68964 SH SOLE 6453 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 8447 90086 SH SOLE 8447 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 2901 90445 SH SOLE 2901 0 0 COLONY CAP INC NEW CL A COM 19626G108 7824 1284726 SH SOLE 7824 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 9902 418851 SH SOLE 9902 0 0 EQUINIX INC COM PAR $0.001 29444U700 14069 32500 SH SOLE 14069 0 0 ESSEX PPTY TR INC COM 297178105 10321 41834 SH SOLE 10321 0 0 EXTRA SPACE STORAGE INC COM 30225T102 10016 115600 SH SOLE 10016 0 0 GRANITE PT MTG TR INC COM 38741L107 8899 461587 SH SOLE 8899 0 0 HCP INC COM 40414L109 21398 813010 SH SOLE 21398 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 8454 317000 SH SOLE 8454 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 14080 174299 SH SOLE 14080 0 0 HUDSON PAC PPTYS INC COM 444097109 15418 471200 SH SOLE 15418 0 0 INVITATION HOMES INC COM 46187W107 14798 645912 SH SOLE 14798 0 0 KIMCO RLTY CORP COM 49446R109 4644 277407 SH SOLE 4644 0 0 KITE RLTY GROUP TR COM NEW 49803T300 5384 323361 SH SOLE 5384 0 0 MANULIFE FINL CORP COM 56501R106 3906 218333 SH SOLE 3906 0 0 MFA FINL INC COM 55272X102 5549 755018 SH SOLE 5549 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 4631 157046 SH SOLE 4631 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 7019 193000 SH SOLE 7019 0 0 PROLOGIS INC COM 74340W103 12958 191149 SH SOLE 12958 0 0 QTS RLTY TR INC COM CL A 74736A103 1537 36015 SH SOLE 1537 0 0 REGENCY CTRS CORP COM 758849103 13714 212068 SH SOLE 13714 0 0 REXFORD INDL RLTY INC COM 76169C100 7421 232200 SH SOLE 7421 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 9629 120040 SH SOLE 9629 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2526 109237 SH SOLE 2526 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9985 56495 SH SOLE 9985 0 0 SL GREEN RLTY CORP COM 78440X101 10550 108170 SH SOLE 10550 0 0 STAG INDL INC COM 85254J102 3550 129076 SH SOLE 3550 0 0 STARWOOD PPTY TR INC COM 85571B105 9462 439689 SH SOLE 9462 0 0 SUN LIFE FINL INC COM 866796105 4763 119734 SH SOLE 4763 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 17190 282699 SH SOLE 17190 0 0 TPG RE FIN TR INC COM 87266M107 8543 426723 SH SOLE 8543 0 0 VENTAS INC COM 92276F100 4497 82700 SH SOLE 4497 0 0 VEREIT INC COM 92339V100 4784 658900 SH SOLE 4784 0 0 VICI PPTYS INC COM 925652109 16785 776378 SH SOLE 16785 0 0