Latest Timbercreek Investment Management Inc. Stock Portfolio

Timbercreek Investment Management Inc. Performance:

2025 Q4: -0.18%YTD: 2.76%2024: 9.76%

Performance for 2025 Q4 is -0.18%, and YTD is 2.76%, and 2024 is 9.76%.

About Timbercreek Investment Management Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hazelview Securities Inc. reported an equity portfolio of $519.5 Millions as of 31 Dec, 2025.

The top stock holdings of Hazelview Securities Inc. are PLD, EQIX, WELL. The fund has invested 11.4% of it's portfolio in PROLOGIS INC. and 9.3% of portfolio in EQUINIX INC.

The fund managers got completely rid off MARRIOTT INTL INC NEW (MAR), PUBLIC STORAGE OPER CO (PSA) and KITE RLTY GROUP TR (KRG) stocks. They significantly reduced their stock positions in HIGHWOODS PPTYS INC (HIW), REGENCY CTRS CORP (REG) and HILTON WORLDWIDE HLDGS INC (HLT). Hazelview Securities Inc. opened new stock positions in BROADSTONE NET LEASE INC (BNL), FEDERAL RLTY INVT TR NEW (FRT) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to HOST HOTELS & RESORTS INC (HST), APPLE HOSPITALITY REIT INC (APLE) and AMERICAN TOWER CORP NEW (AMT).

Timbercreek Investment Management Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Hazelview Securities Inc. made a return of -0.18% in the last quarter. In trailing 12 months, it's portfolio return was 2.76%.

Performance
S&P 500

New Buys

Ticker	$ Bought
broadstone net lease inc	14,492,700
federal rlty invt tr new	13,858,300
vanguard index fds	812,614
lxp industrial trust	554,602
kimco rlty corp	537,608
ryman hospitality pptys inc	376,191
gaming & leisure pptys inc	281,179
douglas emmett inc	271,326

New stocks bought by Timbercreek Investment Management Inc.

Additions

Ticker	% Inc.
host hotels & resorts inc	3,333
apple hospitality reit inc	67.94
american tower corp new	66.93
umh pptys inc	62.77
piedmont realty trust inc	61.1
sl green rlty corp	50.45
invitation homes inc	46.91
equinix inc	43.11

Additions to existing portfolio by Timbercreek Investment Management Inc.

Reductions

Ticker	% Reduced
highwoods pptys inc	-97.47
regency ctrs corp	-97.2
hilton worldwide hldgs inc	-38.33
eastgroup pptys inc	-33.57
crown castle inc	-28.56
agree rlty corp	-24.89
digital rlty tr inc	-22.3
essential pptys rlty tr inc	-21.86

Timbercreek Investment Management Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
medical pptys trust inc	-119,449
community healthcare tr inc	-157,590
kite rlty group tr	-214,080
marriott intl inc new	-299,506
public storage oper co	-251,300

Timbercreek Investment Management Inc. got rid off the above stocks

Sector Distribution

Hazelview Securities Inc. has about 92.6% of it's holdings in Real Estate sector.

Sector	%
Real Estate	92.6
Healthcare	4.8
Consumer Cyclical	2.5

Market Cap. Distribution

Hazelview Securities Inc. has about 74% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	74
MID-CAP	20.4
SMALL-CAP	5.4

Stocks belong to which Index?

About 83.8% of the stocks held by Hazelview Securities Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74.3
Others	16.2
RUSSELL 2000	9.5

Top 5 Winners (%)		%
SNDA	sonida senior living inc	14.2 %
PLD	prologis inc.	12.7 %
HLT	hilton worldwide hldgs inc	10.4 %
VTR	ventas inc	9.9 %
UMH	umh pptys inc	5.6 %

Top 5 Winners ($)		$
PLD	prologis inc.	6.7 M
SNDA	sonida senior living inc	3.5 M
VTR	ventas inc	2.2 M
HLT	hilton worldwide hldgs inc	1.9 M
WELL	welltower inc	1.7 M

Top 5 Losers (%)		%
SLG	sl green rlty corp	-18.6 %
ESRT	empire st rlty tr inc	-14.1 %
CUBE	cubesmart	-12.2 %
HIW	highwoods pptys inc	-9.6 %
DLR	digital rlty tr inc	-9.2 %

Top 5 Losers ($)		$
DLR	digital rlty tr inc	-4.2 M
SLG	sl green rlty corp	-3.3 M
CUBE	cubesmart	-2.8 M
EXR	extra space storage inc	-1.7 M
HIW	highwoods pptys inc	-1.3 M

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 42 stocks in it's portfolio. About 62.4% of the portfolio is in top 10 stocks. DLR proved to be the most loss making stock for the portfolio. PLD was the most profitable stock for Hazelview Securities Inc. last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADC	agree rlty corp	2.43	175,224	12,637,200	reduced	-24.89

AMT	american tower corp new	0.07	2,145	374,946	added	66.93

APLE	apple hospitality reit inc	0.10	40,960	493,978	added	67.94

AVB	avalonbay cmntys inc	0.07	2,080	375,398	added	11.83

BNL	broadstone net lease inc	2.79	830,050	14,492,700	new

BRX	brixmor ppty group inc	2.85	570,452	14,808,900	reduced	-19.28

CBRE	cbre group inc	3.11	100,894	16,162,200	reduced	-14.9

CCI	crown castle inc	1.92	112,220	9,953,910	reduced	-28.56

CHCT	community healthcare tr inc	0.00	0.00	0.00	sold off	-100

CPT	camden ppty tr	5.03	237,016	26,112,100	added	10.08

CUBE	cubesmart	3.44	504,160	17,847,300	reduced	-12.03

DEI	douglas emmett inc	0.05	24,510	271,326	new

DLR	digital rlty tr inc	6.12	205,105	31,797,400	reduced	-22.3

EGP	eastgroup pptys inc	2.39	69,115	12,433,800	reduced	-33.57

EPRT	essential pptys rlty tr inc	2.90	500,358	15,040,800	reduced	-21.86

EQIX	equinix inc	9.26	62,971	48,116,800	added	43.11

EQR	equity residential	5.06	423,656	26,279,400	reduced	-5.28

ESRT	empire st rlty tr inc	0.07	59,110	382,442	added	27.86

EXR	extra space storage inc	4.28	169,950	22,258,400	added	5.47

FRT	federal rlty invt tr new	2.67	139,940	13,858,300	new