0001420506-18-000517.txt : 20180523 0001420506-18-000517.hdr.sgml : 20180523 20180523152415 ACCESSION NUMBER: 0001420506-18-000517 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180523 DATE AS OF CHANGE: 20180523 EFFECTIVENESS DATE: 20180523 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18052 FILM NUMBER: 18854992 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001705265 XXXXXXXX 03-31-2018 03-31-2018 true 1 RESTATEMENT 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 05-23-2018 0 41 194347 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR TIMBERCREEK INVESTMENT MANAGEMENT INC. AMERICAN CAMPUS CMNTYS INC COM 024835100 3683 95370 SH SOLE 95370 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5732 39438 SH SOLE 39438 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 277 15400 SH SOLE 15400 0 0 AVALONBAY CMNTYS INC COM 053484101 5637 34273 SH SOLE 34273 0 0 BANK MONTREAL QUE COM 063671101 3261 33511 SH SOLE 33511 0 0 BANK N S HALIFAX COM 064149107 2897 36504 SH SOLE 36504 0 0 BOSTON PROPERTIES INC COM 101121101 8954 72663 SH SOLE 72663 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 5452 357478 SH SOLE 357478 0 0 CAMDEN PPTY TR SH BEN INT 133131102 11205 133110 SH SOLE 133110 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2938 25835 SH SOLE 25835 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 357 63588 SH SOLE 63588 0 0 DDR CORP COM 23317H102 6216 848058 SH SOLE 848058 0 0 DIGITAL RLTY TR INC COM 253868103 12776 121240 SH SOLE 121240 0 0 DOUGLAS EMMETT INC COM 25960P109 5650 153709 SH SOLE 153709 0 0 ESSEX PPTY TR INC COM 297178105 8833 36699 SH SOLE 36699 0 0 EXTRA SPACE STORAGE INC COM 30225T102 7969 91215 SH SOLE 91215 0 0 GGP INC COM 36174X101 5853 286046 SH SOLE 286046 0 0 GRANITE PT MTG TR INC COM 38741L107 408 24667 SH SOLE 24667 0 0 HCP INC COM 40414L109 9560 411532 SH SOLE 411532 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 5446 205900 SH SOLE 205900 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 10178 129223 SH SOLE 129223 0 0 HUDSON PAC PPTYS INC COM 444097109 5689 174900 SH SOLE 174900 0 0 INVITATION HOMES INC COM 46187W107 8891 389465 SH SOLE 389465 0 0 KIMCO RLTY CORP COM 49446R109 341 23685 SH SOLE 23685 0 0 KITE RLTY GROUP TR COM NEW 49803T300 455 29867 SH SOLE 29867 0 0 MANULIFE FINL CORP COM 56501R106 2795 116856 SH SOLE 116856 0 0 MFA FINL INC COM 55272X102 283 37600 SH SOLE 37600 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 313 11800 SH SOLE 11800 0 0 PARK HOTELS RESORTS INC COM 700517105 455 16857 SH SOLE 16857 0 0 PROLOGIS INC COM 74340W103 7295 115813 SH SOLE 115813 0 0 REGENCY CTRS CORP COM 758849103 10183 172650 SH SOLE 172650 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 3349 33648 SH SOLE 33648 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 525 29747 SH SOLE 29747 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6969 45150 SH SOLE 45150 0 0 SL GREEN RLTY CORP COM 78440X101 8696 106484 SH SOLE 106484 0 0 STAG INDL INC COM 85254J102 362 15129 SH SOLE 15129 0 0 STARWOOD PPTY TR INC COM 85571B105 465 22191 SH SOLE 22191 0 0 SUN LIFE FINL INC COM 866796105 3391 64084 SH SOLE 64084 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3521 48166 SH SOLE 48166 0 0 TPG RE FIN TR INC COM 87266M107 673 253271 SH SOLE 253271 0 0 VICI PPTYS INC COM 925652109 6414 350106 SH SOLE 350106 0 0