0001420506-18-000102.txt : 20180212 0001420506-18-000102.hdr.sgml : 20180212 20180212113117 ACCESSION NUMBER: 0001420506-18-000102 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180212 DATE AS OF CHANGE: 20180212 EFFECTIVENESS DATE: 20180212 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: 18594915 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 12-31-2017 12-31-2017 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 02-06-2018 0 49 341447 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR TIMBERCREEK INVESTMENT MANAGEMENT INC. AMERICAN CAMPUS CMNTYS INC COM 024835100 5128 124985 SH SOLE 124985 0 0 AMERICAN TOWER CORP NEW COM 03027X100 8197 57454 SH SOLE 57454 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 3903 211563 SH SOLE 211563 0 0 AVALONBAY CMNTYS INC COM 053484101 6925 38817 SH SOLE 38817 0 0 BANK MONTREAL QUE COM 063671101 2682 33511 SH SOLE 33511 0 0 BANK N S HALIFAX COM 064149107 2356 36504 SH SOLE 36504 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 10683 331970 SH SOLE 331970 0 0 BOSTON PROPERTIES INC COM 101121101 11289 86815 SH SOLE 86815 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 6705 359302 SH SOLE 359302 0 0 CAMDEN PPTY TR SH BEN INT 133131102 14377 156172 SH SOLE 156172 0 0 CBL & ASSOC PPTYS INC COM 124830100 2880 508850 SH SOLE 508850 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2517 25835 SH SOLE 25835 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 6853 600605 SH SOLE 600605 0 0 DDR CORP COM 23317H102 7485 835332 SH SOLE 835332 0 0 DIGITAL RLTY TR INC COM 253868103 17897 157128 SH SOLE 157128 0 0 DOUGLAS EMMETT INC COM 25960P109 8216 200105 SH SOLE 200105 0 0 ESSEX PPTY TR INC COM 297178105 12314 51016 SH SOLE 51016 0 0 EXTRA SPACE STORAGE INC COM 30225T102 10022 114600 SH SOLE 114600 0 0 GGP INC COM 36174X101 8794 375971 SH SOLE 375971 0 0 GRANITE PT MTG TR INC COM 38741L107 3152 177673 SH SOLE 177673 0 0 HCP INC COM 40414L109 16242 622785 SH SOLE 622785 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 6887 229255 SH SOLE 229255 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 14797 185287 SH SOLE 185287 0 0 HUDSON PAC PPTYS INC COM 444097109 12549 366383 SH SOLE 366383 0 0 INVITATION HOMES INC COM 46187W107 16450 697939 SH SOLE 697939 0 0 KIMCO RLTY CORP COM 49446R109 3115 171600 SH SOLE 171600 0 0 KITE RLTY GROUP TR COM NEW 49803T300 6415 327285 SH SOLE 327285 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3932 140084 SH SOLE 140084 0 0 MANULIFE FINL CORP COM 56501R106 2438 116856 SH SOLE 116856 0 0 MFA FINL INC COM 55272X102 2951 372543 SH SOLE 372543 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 2665 91431 SH SOLE 91431 0 0 PARK HOTELS RESORTS INC COM 700517105 3904 135800 SH SOLE 135800 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1468 123450 SH SOLE 123450 0 0 PROLOGIS INC COM 74340W103 9233 143119 SH SOLE 143119 0 0 REGENCY CTRS CORP COM 758849103 15689 226779 SH SOLE 226779 0 0 RETAIL PPTYS AMER INC CL A 76131V202 5950 442675 SH SOLE 442675 0 0 RETAIL PPTYS AMER INC CL A 76131V202 3068 228300 SH SOLE 228300 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2747 33648 SH SOLE 33648 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 5361 285604 SH SOLE 285604 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9287 54076 SH SOLE 54076 0 0 SL GREEN RLTY CORP COM 78440X101 15867 157211 SH SOLE 157211 0 0 STARWOOD PPTY TR INC COM 85571B105 9379 439289 SH SOLE 439289 0 0 SUN LIFE FINL INC COM 866796105 2644 64084 SH SOLE 64084 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2822 48166 SH SOLE 48166 0 0 TPG RE FIN TR INC COM 87266M107 2222 116622 SH SOLE 116622 0 0 TWO HBRS INVT CORP COM NEW 90187B408 2649 162900 SH SOLE 162900 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1436 43700 SH SOLE 43700 0 0 WELLTOWER INC COM 95040Q104 3240 50800 SH SOLE 50800 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 3665 368298 SH SOLE 368298 0 0