Latest Timbercreek Investment Management Inc. Stock Portfolio
$530Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About Timbercreek Investment Management Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hazelview Securities Inc. reported an equity portfolio of $530.2 Millions as of 31 Mar, 2024.
The top stock holdings of Hazelview Securities Inc. are PLD, DLR, EQIX. The fund has invested 11.8% of it's portfolio in PROLOGIS INC. and 8.4% of portfolio in DIGITAL RLTY TR INC.
The fund managers got completely rid off ISHARES TR (AGG), TRI POINTE HOMES INC (TPH) and BRIXMOR PPTY GROUP INC (BRX) stocks. They significantly reduced their stock positions in HEALTHCARE RLTY TR (HR), VENTAS INC (VTR) and REALTY INCOME CORP (O). Hazelview Securities Inc. opened new stock positions in CARETRUST REIT INC (CTRE), ESSEX PPTY TR INC (ESS) and LXP INDUSTRIAL TRUST (LXP). The fund showed a lot of confidence in some stocks as they added substantially to DIGITAL RLTY TR INC (DLR), ESSENTIAL PPTYS RLTY TR INC (EPRT) and CUBESMART (CUBE).
The top stock holdings of Hazelview Securities Inc. are PLD, DLR, EQIX. The fund has invested 11.8% of it's portfolio in PROLOGIS INC. and 8.4% of portfolio in DIGITAL RLTY TR INC.
The fund managers got completely rid off ISHARES TR (AGG), TRI POINTE HOMES INC (TPH) and BRIXMOR PPTY GROUP INC (BRX) stocks. They significantly reduced their stock positions in HEALTHCARE RLTY TR (HR), VENTAS INC (VTR) and REALTY INCOME CORP (O). Hazelview Securities Inc. opened new stock positions in CARETRUST REIT INC (CTRE), ESSEX PPTY TR INC (ESS) and LXP INDUSTRIAL TRUST (LXP). The fund showed a lot of confidence in some stocks as they added substantially to DIGITAL RLTY TR INC (DLR), ESSENTIAL PPTYS RLTY TR INC (EPRT) and CUBESMART (CUBE).
New Buys
| Ticker | $ Bought |
|---|---|
| CARETRUST REIT INC | 20,047,300 |
| ESSEX PPTY TR INC | 13,512,600 |
| LXP INDUSTRIAL TRUST | 12,042,200 |
| VERIS RESIDENTIAL INC | 2,678,140 |
| STAG INDL INC | 82,808 |
| RLJ LODGING TR | 81,830 |
New stocks bought by Timbercreek Investment Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| DIGITAL RLTY TR INC | 126 |
| ESSENTIAL PPTYS RLTY TR INC | 112 |
| CUBESMART | 100 |
| REXFORD INDL RLTY INC | 55.7 |
| PARK HOTELS & RESORTS INC | 30.09 |
| VICI PPTYS INC | 27.75 |
| WELLTOWER INC | 26.67 |
| CBRE GROUP INC | 14.91 |
Additions to existing portfolio by Timbercreek Investment Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| HEALTHCARE RLTY TR | -99.37 |
| VENTAS INC | -99.05 |
| REALTY INCOME CORP | -99.00 |
| FIRST INDL RLTY TR INC | -89.74 |
| INTERCONTINENTAL HOTELS GROU | -87.5 |
| UDR INC | -86.98 |
| DIAMONDROCK HOSPITALITY CO | -86.61 |
| EQUITY LIFESTYLE PPTYS INC | -85.71 |
Timbercreek Investment Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -7,637,790 |
| SUNSTONE HOTEL INVS INC NEW | -607,940 |
| BRIXMOR PPTY GROUP INC | -615,615 |
| LTC PPTYS INC | -602,546 |
| TRI POINTE HOMES INC | -624,530 |
Timbercreek Investment Management Inc. got rid off the above stocks
Current Stock Holdings of Timbercreek Investment Management Inc.
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADC | AGREE RLTY CORP | 2.98 | 276,960 | 15,806,100 | REDUCED | -26.66 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 2.83 | 77,852 | 15,026,200 | REDUCED | -14.31 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4.00 | 168,945 | 21,202,600 | REDUCED | -8.03 | |
| AVB | AVALONBAY CMNTYS INC | 4.95 | 144,657 | 26,229,200 | REDUCED | -22.71 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBRE | CBRE GROUP INC | 1.00 | 55,730 | 5,293,240 | ADDED | 14.91 | |
| CCI | CROWN CASTLE INC | 0.57 | 29,100 | 3,033,970 | ADDED | 1.04 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.02 | 3,400 | 83,232 | REDUCED | -84.55 | |
| CTRE | CARETRUST REIT INC | 3.78 | 827,033 | 20,047,300 | NEW | ||
| CUBE | CUBESMART | 1.96 | 230,320 | 10,371,300 | ADDED | 100 | |
| DLR | DIGITAL RLTY TR INC | 8.36 | 312,200 | 44,304,300 | ADDED | 126 | |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.02 | 8,800 | 83,952 | REDUCED | -86.61 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.02 | 1,300 | 82,264 | REDUCED | -85.71 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 4.29 | 867,585 | 22,730,700 | ADDED | 112 | |
| EQIX | EQUINIX INC | 7.37 | 48,820 | 39,058,400 | REDUCED | -12.96 | |
| EQR | EQUITY RESIDENTIAL | 3.62 | 311,933 | 19,168,300 | REDUCED | -8.16 | |
| ESS | ESSEX PPTY TR INC | 2.55 | 56,380 | 13,512,600 | NEW | ||
| EXR | EXTRA SPACE STORAGE INC | 5.74 | 207,239 | 30,410,300 | REDUCED | -17.82 | |
| FR | FIRST INDL RLTY TR INC | 0.02 | 1,600 | 82,656 | REDUCED | -89.74 | |
| HPP | HUDSON PAC PPTYS INC | 1.26 | 1,048,400 | 6,657,340 | REDUCED | -33.7 | |
| HR | HEALTHCARE RLTY TR | 0.02 | 6,300 | 88,893 | REDUCED | -99.37 | |
| IHG | INTERCONTINENTAL HOTELS GROU | 0.02 | 800 | 83,952 | REDUCED | -87.5 | |
| INVH | INVITATION HOMES INC | 5.70 | 862,076 | 30,233,000 | REDUCED | -2.48 | |
| KIM | KIMCO RLTY CORP | 1.67 | 464,320 | 8,863,870 | REDUCED | -43.42 | |
| KRG | KITE RLTY GROUP TR | 1.58 | 396,522 | 8,402,300 | REDUCED | -60.37 | |
| LTC | LTC PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LXP | LXP INDUSTRIAL TRUST | 2.27 | 1,356,100 | 12,042,200 | NEW | ||
| NXRT | NEXPOINT RESIDENTIAL TR INC | 0.02 | 2,800 | 88,396 | REDUCED | -85.34 | |
| O | REALTY INCOME CORP | 0.07 | 6,900 | 368,874 | REDUCED | -99.00 | |
| PK | PARK HOTELS & RESORTS INC | 2.88 | 867,200 | 15,254,000 | ADDED | 30.09 | |
| PLD | PROLOGIS INC. | 11.80 | 489,235 | 62,582,900 | REDUCED | -7.93 | |
| REXR | REXFORD INDL RLTY INC | 3.55 | 384,915 | 18,799,200 | ADDED | 55.7 | |
| RLJ | RLJ LODGING TR | 0.01 | 7,000 | 81,830 | NEW | ||
| SBAC | SBA COMMUNICATIONS CORP NEW | 1.92 | 47,660 | 10,195,400 | REDUCED | -21.56 | |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STAG | STAG INDL INC | 0.02 | 2,200 | 82,808 | NEW | ||
| SUI | SUN CMNTYS INC | 3.09 | 130,544 | 16,375,400 | ADDED | 0.51 | |
| TPH | TRI POINTE HOMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UDR | UDR INC | 0.01 | 2,230 | 81,707 | REDUCED | -86.98 | |
| VICI | VICI PPTYS INC | 5.44 | 974,351 | 28,840,800 | ADDED | 27.75 | |
| VRE | VERIS RESIDENTIAL INC | 0.50 | 181,200 | 2,678,140 | NEW | ||
| VTR | VENTAS INC | 0.01 | 1,900 | 81,434 | REDUCED | -99.05 | |
| WELL | WELLTOWER INC | 4.07 | 234,651 | 21,585,500 | ADDED | 26.67 | |
| UNITED HOMES GROUP INC | 0.03 | 25,068 | 170,462 | UNCHANGED | 0.00 |