Latest Timbercreek Investment Management Inc. Stock Portfolio
Timbercreek Investment Management Inc. Performance:
2025 Q3: 2.74%YTD: 2.94%2024: 9.76%
Performance for 2025 Q3 is 2.74%, and YTD is 2.94%, and 2024 is 9.76%.
About Timbercreek Investment Management Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hazelview Securities Inc. reported an equity portfolio of $530.9 Millions as of 30 Sep, 2025.
The top stock holdings of Hazelview Securities Inc. are PLD, DLR, WELL. The fund has invested 10% of it's portfolio in PROLOGIS INC. and 8.6% of portfolio in DIGITAL RLTY TR INC.
The fund managers got completely rid off VICI PPTYS INC (VICI), NNN REIT INC (NNN) and HUDSON PAC PPTYS INC (HPP) stocks. They significantly reduced their stock positions in PUBLIC STORAGE OPER CO (PSA), AMERICAN TOWER CORP NEW (AMT) and INVITATION HOMES INC (INVH). Hazelview Securities Inc. opened new stock positions in EXTRA SPACE STORAGE INC (EXR), ESSENTIAL PPTYS RLTY TR INC (EPRT) and CROWN CASTLE INC (CCI). The fund showed a lot of confidence in some stocks as they added substantially to BRIXMOR PPTY GROUP INC (BRX), HIGHWOODS PPTYS INC (HIW) and SIMON PPTY GROUP INC NEW (SPG).
The top stock holdings of Hazelview Securities Inc. are PLD, DLR, WELL. The fund has invested 10% of it's portfolio in PROLOGIS INC. and 8.6% of portfolio in DIGITAL RLTY TR INC.
The fund managers got completely rid off VICI PPTYS INC (VICI), NNN REIT INC (NNN) and HUDSON PAC PPTYS INC (HPP) stocks. They significantly reduced their stock positions in PUBLIC STORAGE OPER CO (PSA), AMERICAN TOWER CORP NEW (AMT) and INVITATION HOMES INC (INVH). Hazelview Securities Inc. opened new stock positions in EXTRA SPACE STORAGE INC (EXR), ESSENTIAL PPTYS RLTY TR INC (EPRT) and CROWN CASTLE INC (CCI). The fund showed a lot of confidence in some stocks as they added substantially to BRIXMOR PPTY GROUP INC (BRX), HIGHWOODS PPTYS INC (HIW) and SIMON PPTY GROUP INC NEW (SPG).
Timbercreek Investment Management Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Hazelview Securities Inc. made a return of 2.74% in the last quarter. In trailing 12 months, it's portfolio return was 2.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| extra space storage inc | 22,709,700 |
| essential pptys rlty tr inc | 19,057,400 |
| crown castle inc | 15,156,600 |
| macerich co | 364,364 |
| avalonbay cmntys inc | 359,296 |
| empire st rlty tr inc | 354,122 |
| marriott intl inc new | 299,506 |
| host hotels & resorts inc | 299,297 |
New stocks bought by Timbercreek Investment Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| brixmor ppty group inc | 75.42 |
| highwoods pptys inc | 38.44 |
| simon ppty group inc new | 28.86 |
| eastgroup pptys inc | 21.65 |
| sl green rlty corp | 19.21 |
| cubesmart | 12.81 |
| veris residential inc | 2.28 |
| prologis inc. | 1.26 |
Additions to existing portfolio by Timbercreek Investment Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| public storage oper co | -98.81 |
| american tower corp new | -98.28 |
| invitation homes inc | -45.85 |
| regency ctrs corp | -32.05 |
| agree rlty corp | -23.57 |
| welltower inc | -21.75 |
| cbre group inc | -20.49 |
| ventas inc | -14.82 |
Timbercreek Investment Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hudson pac pptys inc | -6,035,710 |
| vici pptys inc | -25,317,000 |
| nnn reit inc | -12,875,700 |
| lxp industrial trust | -118,487 |
Timbercreek Investment Management Inc. got rid off the above stocks
Sector Distribution
Hazelview Securities Inc. has about 91.8% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 91.8 |
| Healthcare | 4.6 |
| Consumer Cyclical | 3.5 |
Market Cap. Distribution
Hazelview Securities Inc. has about 76.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 76.1 |
| MID-CAP | 18.7 |
| SMALL-CAP | 5.1 |
Stocks belong to which Index?
About 78.4% of the stocks held by Hazelview Securities Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 71.8 |
| Others | 21.7 |
| RUSSELL 2000 | 6.6 |
Timbercreek Investment Management Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Timbercreek Investment Management Inc.
Hazelview Securities Inc. has 36 stocks in it's portfolio. About 61% of the portfolio is in top 10 stocks. INVH proved to be the most loss making stock for the portfolio. WELL was the most profitable stock for Hazelview Securities Inc. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADC | agree rlty corp | 3.12 | 233,284 | 16,572,500 | reduced | -23.57 | ||
| AMT | american tower corp new | 0.05 | 1,285 | 247,131 | reduced | -98.28 | ||
| APLE | apple hospitality reit inc | 0.06 | 24,390 | 292,924 | new | |||
| AVB | avalonbay cmntys inc | 0.07 | 1,860 | 359,296 | new | |||
| BRX | brixmor ppty group inc | 3.68 | 706,672 | 19,560,700 | added | 75.42 | ||
| CBRE | cbre group inc | 3.52 | 118,566 | 18,681,300 | reduced | -20.49 | ||
| CCI | crown castle inc | 2.86 | 157,080 | 15,156,600 | new | |||
| CHCT | community healthcare tr inc | 0.03 | 10,300 | 157,590 | new | |||
| CPT | camden ppty tr | 4.33 | 215,316 | 22,991,400 | reduced | -7.32 | ||
| CUBE | cubesmart | 4.39 | 573,130 | 23,303,500 | added | 12.81 | ||
| DLR | digital rlty tr inc | 8.60 | 263,965 | 45,634,300 | added | 0.99 | ||
| EGP | eastgroup pptys inc | 3.32 | 104,045 | 17,610,700 | added | 21.65 | ||
| EPRT | essential pptys rlty tr inc | 3.59 | 640,368 | 19,057,400 | new | |||
| EQIX | equinix inc | 6.49 | 44,001 | 34,463,300 | reduced | -11.15 | ||
| EQR | equity residential | 5.45 | 447,266 | 28,951,500 | reduced | -6.86 | ||
| ESRT | empire st rlty tr inc | 0.07 | 46,230 | 354,122 | new | |||
| EXR | extra space storage inc | 4.28 | 161,130 | 22,709,700 | new | |||
| HIW | highwoods pptys inc | 2.49 | 414,740 | 13,197,000 | added | 38.44 | ||
| HLT | hilton worldwide hldgs inc | 3.47 | 70,939 | 18,404,400 | reduced | -12.57 | ||
| HPP | hudson pac pptys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||