0001420506-17-000757.txt : 20171113 0001420506-17-000757.hdr.sgml : 20171110 20171113160328 ACCESSION NUMBER: 0001420506-17-000757 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 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: 171195802 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 09-30-2017 09-30-2017 false Timbercreek Investment Management Inc.

25 PRICE STREET TORONTO A6 M4W 1Z1

13F HOLDINGS REPORT 028-18052 N Andrew Ma 4169239967 Andrew Ma, Chief Compliance Officer TORONTO A6 11-13-2017 0 41 332821 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR TIMBERCREEK INVESTMENT MANAGEMENT INC. AMERICAN CAMPUS CMNTYS INC COM 024835100 5914 133957 SH SOLE 133957 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 5110 282146 SH SOLE 282146 0 0 BANK MONTREAL QUE COM 063671101 2981 39375 SH SOLE 39375 0 0 BANK N S HALIFAX COM 064149107 2756 42892 SH SOLE 42892 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 10062 324370 SH SOLE 324370 0 0 BOSTON PROPERTIES INC COM 101121101 10321 83990 SH SOLE 83990 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 7408 394024 SH SOLE 394024 0 0 CAMDEN PPTY TR SH BEN INT 133131102 14693 160672 SH SOLE 160672 0 0 CBL & ASSOC PPTYS INC COM 124830100 7806 930387 SH SOLE 930387 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2657 30357 SH SOLE 30357 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 7438 592164 SH SOLE 592164 0 0 DDR CORP COM 23317H102 14725 1607548 SH SOLE 1607548 0 0 DIGITAL RLTY TR INC COM 253868103 17426 147267 SH SOLE 147267 0 0 DOUGLAS EMMETT INC COM 25960P109 9390 238205 SH SOLE 238205 0 0 DUKE REALTY CORP COM NEW 264411505 22 757 SH SOLE 757 0 0 ESSEX PPTY TR INC COM 297178105 13266 52224 SH SOLE 52224 0 0 EXTRA SPACE STORAGE INC COM 30225T102 9558 119600 SH SOLE 119600 0 0 GGP INC COM 36174X101 11088 533852 SH SOLE 533852 0 0 HCP INC COM 40414L109 16098 578427 SH SOLE 578427 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 6563 220224 SH SOLE 220224 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 11854 170679 SH SOLE 170679 0 0 HUDSON PAC PPTYS INC COM 444097109 13533 403600 SH SOLE 403600 0 0 KILROY RLTY CORP COM 49427F108 67 943 SH SOLE 943 0 0 KITE RLTY GROUP TR COM NEW 49803T300 6660 328885 SH SOLE 328885 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 6788 233924 SH SOLE 233924 0 0 MANULIFE FINL CORP COM 56501R106 2786 137309 SH SOLE 137309 0 0 MFA FINL INC COM 55272X102 4549 519296 SH SOLE 519296 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 4177 138264 SH SOLE 138264 0 0 PROLOGIS INC COM 74340W103 8910 140410 SH SOLE 140410 0 0 REGENCY CTRS CORP COM 758849103 14713 237148 SH SOLE 237148 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 3058 39537 SH SOLE 39537 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 9255 421810 SH SOLE 421810 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9352 58085 SH SOLE 58085 0 0 SL GREEN RLTY CORP COM 78440X101 15583 153800 SH SOLE 153800 0 0 STARWOOD PPTY TR INC COM 85571B105 10634 489589 SH SOLE 489589 0 0 STARWOOD WAYPOINT HOMES COM 85572F105 15110 415464 SH SOLE 415464 0 0 STORE CAP CORP COM 862121100 4031 162094 SH SOLE 162094 0 0 SUN LIFE FINL INC COM 866796105 2998 75300 SH SOLE 75300 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3185 56596 SH SOLE 56596 0 0 TWO HBRS INVT CORP COM 90187B101 5380 325800 SH SOLE 325800 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 4916 469547 SH SOLE 469547 0 0