0001420506-18-000777.txt : 20180814 0001420506-18-000777.hdr.sgml : 20180814 20180814165758 ACCESSION NUMBER: 0001420506-18-000777 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181018560 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 06-30-2018 06-30-2018 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 08-14-2018 0 45 452722 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR TIMBERCREEK INVESTMENT MANAGEMENT INC. AMERICAN CAMPUS CMNTYS INC COM 024835100 14469 339500 SH SOLE 339500 0 0 AMERICAN TOWER CORP NEW COM 03027X100 12695 87750 SH SOLE 87750 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 5372 291949 SH SOLE 291949 0 0 AVALONBAY CMNTYS INC COM 053484101 14165 83029 SH SOLE 83029 0 0 BANK MONTREAL QUE COM 063671101 8768 113778 SH SOLE 113778 0 0 BANK N S HALIFAX COM 064149107 7083 125477 SH SOLE 125477 0 0 BOSTON PROPERTIES INC COM 101121101 11675 93630 SH SOLE 93630 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 8040 466910 SH SOLE 466910 0 0 CAMDEN PPTY TR SH BEN INT 133131102 13980 153964 SH SOLE 153964 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 7812 90086 SH SOLE 90086 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 4633 145700 SH SOLE 145700 0 0 COLONY CAP INC NEW CL A COM 19626G108 7406 1200276 SH SOLE 1200276 0 0 DDR CORP COM 23317H854 7245 513111 SH SOLE 513111 0 0 DIGITAL RLTY TR INC COM 253868103 23612 210950 SH SOLE 210950 0 0 DOUGLAS EMMETT INC COM 25960P109 8559 213720 SH SOLE 213720 0 0 ESSEX PPTY TR INC COM 297178105 12810 54229 SH SOLE 54229 0 0 EXTRA SPACE STORAGE INC COM 30225T102 11991 121300 SH SOLE 121300 0 0 GRANITE PT MTG TR INC COM 38741L107 8199 449987 SH SOLE 449987 0 0 HCP INC COM 40414L109 23166 906710 SH SOLE 906710 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 7430 278400 SH SOLE 278400 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 18263 230299 SH SOLE 230299 0 0 HUDSON PAC PPTYS INC COM 444097109 16672 476200 SH SOLE 476200 0 0 INVITATION HOMES INC COM 46187W107 16906 741812 SH SOLE 741812 0 0 KIMCO RLTY CORP COM 49446R109 5370 329052 SH SOLE 329052 0 0 KITE RLTY GROUP TR COM NEW 49803T300 5250 313461 SH SOLE 313461 0 0 MANULIFE FINL CORP COM 56501R106 3911 218333 SH SOLE 218333 0 0 MFA FINL INC COM 55272X102 5577 728118 SH SOLE 728118 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 4218 140210 SH SOLE 140210 0 0 PARK HOTELS RESORTS INC COM 700517105 5677 186200 SH SOLE 186200 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 7953 205300 SH SOLE 205300 0 0 PROLOGIS INC COM 74340W103 11597 179749 SH SOLE 179749 0 0 QTS RLTY TR INC COM CL A 74736A103 3586 89000 SH SOLE 89000 0 0 REGENCY CTRS CORP COM 758849103 15829 257168 SH SOLE 257168 0 0 REXFORD INDL RLTY INC COM 76169C100 6984 223000 SH SOLE 223000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 9011 120040 SH SOLE 120040 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 6501 298766 SH SOLE 298766 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9518 56095 SH SOLE 56095 0 0 SL GREEN RLTY CORP COM 78440X101 15504 154470 SH SOLE 154470 0 0 STAG INDL INC COM 85254J102 6052 223976 SH SOLE 223976 0 0 STARWOOD PPTY TR INC COM 85571B105 9276 426089 SH SOLE 426089 0 0 SUN LIFE FINL INC COM 866796105 4797 119734 SH SOLE 119734 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 16312 282699 SH SOLE 282699 0 0 TPG RE FIN TR INC COM 87266M107 8332 410023 SH SOLE 410023 0 0 VENTAS INC COM 92276F100 3691 64900 SH SOLE 64900 0 0 VICI PPTYS INC COM 925652109 16825 812782 SH SOLE 812782 0 0