Latest Timbercreek Investment Management Inc. Stock Portfolio
$537Million | No. of Holdings #45
Timbercreek Investment Management Inc. Performance
2026 Q1+3.01%
YTD+3.01%
2025+2.76%
About Timbercreek Investment Management Inc. and 13F Hedge Fund Stock Holdings
On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hazelview Securities Inc. reported an equity portfolio of $537.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Hazelview Securities Inc. are PLD, WELL, EQIX. The fund has invested 12% of it's portfolio in PROLOGIS INC. and 11.5% of portfolio in WELLTOWER INC. <br><br> The fund managers got completely rid off VERIS RESIDENTIAL INC (VRE), VANGUARD INDEX FDS (VB) and APPLE HOSPITALITY REIT INC (APLE) stocks. They significantly reduced their stock positions in INVITATION HOMES INC (INVH), VENTAS INC (VTR) and HILTON WORLDWIDE HLDGS INC (HLT). Hazelview Securities Inc. opened new stock positions in UDR INC (UDR), ISHARES TR (IJR) and SUN CMNTYS INC (SUI). The fund showed a lot of confidence in some stocks as they added substantially to GAMING & LEISURE P (GLPI), HIGHWOODS PPTYS INC (HIW) and PARK HOTELS & RESORTS INC (PK).
Timbercreek Investment Management Inc. Equity Portfolio Value
Last Reported on: 14 May, 2026
$537Million
as of May 14, 2026Timbercreek Investment Management Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Hazelview Securities Inc. made a return of 3.01% in the last quarter. In trailing 12 months, it's portfolio return was 4.52%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| udr inc | 10,998,100 |
| ishares tr | 1,814,610 |
| sun cmntys inc | 846,451 |
| cousins pptys inc | 536,940 |
| smartstop self storag reit i | 514,457 |
| american healthcare reit inc | 488,578 |
| medical properties trust inc | 479,251 |
| americold realty trust inc | 330,048 |
New stocks bought by Timbercreek Investment Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| gaming & leisure p | 5,028 |
| highwoods pptys inc | 228 |
| park hotels & resorts inc | 228 |
| avalonbay cmntys inc | 158 |
| macerich co | 96.13 |
| welltower inc | 83.25 |
| lxp industrial trust | 60.36 |
| ryman hospitality pptys inc | 50.76 |
Additions to existing portfolio by Timbercreek Investment Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| invitation homes inc | -95.32 |
| ventas inc | -57.14 |
| hilton worldwide hldgs inc | -55.75 |
| camden ppty tr | -38.47 |
| simon ppty group inc new | -37.59 |
| equity residential | -24.00 |
| extra space storage inc | -18.65 |
| sonida senior living inc | -13.94 |
Timbercreek Investment Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| veris residential inc | -1,749,440 |
| empire st rlty tr inc | -382,442 |
| piedmont realty trust inc | -384,905 |
| apple hospitality reit inc | -493,978 |
| douglas emmett inc | -271,326 |
| umh pptys inc | -291,924 |
| sabra health care reit inc | -266,568 |
| getty rlty corp new | -266,505 |
Timbercreek Investment Management Inc. got rid off the above stocks
Sector Distribution
Hazelview Securities Inc. has about 94.4% of it's holdings in Real Estate sector.
- Real Estate
- Healthcare
- Consumer Cyclical
| Sector | % |
|---|---|
| Real Estate | 94.4 |
| Healthcare | 4 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
Hazelview Securities Inc. has about 72.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 72.9 |
| MID-CAP | 22.6 |
| SMALL-CAP | 4 |
Stocks belong to which Index?
About 79.7% of the stocks held by Hazelview Securities Inc. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 70.6 |
| Others | 20.2 |
| RUSSELL 2000 | 9.1 |
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 45 stocks in it's portfolio. About 61.9% of the portfolio is in top 10 stocks. SLG proved to be the most loss making stock for the portfolio. EQIX was the most profitable stock for Hazelview Securities Inc. last quarter.
$537.19MTotal Value
55.00Positions
14 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Agree Rlty Corp Timbercreek Investment Management Inc.'s holding in Agree Rlty Corp over time | 3.01% | 214,369 | $16.16M 3.01% | 22.34%increased 22.34 percentadded | |
 Acadia Rlty Tr Timbercreek Investment Management Inc.'s holding in Acadia Rlty Tr over time | 0.06% | 17,260 | $330.0K 0.06% | Newnew position | |
 American Tower Corp Timbercreek Investment Management Inc.'s holding in American Tower Corp over time | 0.1% | 3,015 | $520.3K 0.1% | 40.56%increased 40.56 percentadded | |
 Apple Hospitality Reit Inc Timbercreek Investment Management Inc.'s holding in Apple Hospitality Reit Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Avalonbay Cmntys Inc Timbercreek Investment Management Inc.'s holding in Avalonbay Cmntys Inc over time | 0.16% | 5,370 | $877.2K 0.16% | 158.17%increased 158.17 percentadded | |
 Brandywine Rlty Tr Timbercreek Investment Management Inc.'s holding in Brandywine Rlty Tr over time | 0.02% | 47,140 | $127.7K 0.02% | Newnew position | |
 Broadstone Net Lease Inc Timbercreek Investment Management Inc.'s holding in Broadstone Net Lease Inc over time | 2.74% | 804,500 | $14.70M 2.74% | 3.08%decreased 3.08 percentreduced | |
 Brixmor Ppty Group Inc Timbercreek Investment Management Inc.'s holding in Brixmor Ppty Group Inc over time | 3.19% | 595,420 | $17.15M 3.19% | 4.38%increased 4.38 percentadded | |
 Cbre Group Inc Cbre Group IncCBRE Timbercreek Investment Management Inc.'s holding in Cbre Group Inc over time | 2.87% | 113,644 | $15.39M 2.87% | 12.64%increased 12.64 percentadded | |
 Crown Castle Inc Timbercreek Investment Management Inc.'s holding in Crown Castle Inc over time | 1.81% | 119,720 | $9.73M 1.81% | 6.68%increased 6.68 percentadded | |
 Americold Realty Trust Inc Timbercreek Investment Management Inc.'s holding in Americold Realty Trust Inc over time | 0.06% | 28,800 | $330.0K 0.06% | Newnew position | |
 Camden Ppty Tr Timbercreek Investment Management Inc.'s holding in Camden Ppty Tr over time | 2.65% | 145,846 | $14.24M 2.65% | 38.47%decreased 38.47 percentreduced | |
| 3.37% | 494,360 | $18.12M 3.37% | 1.94%decreased 1.94 percentreduced | ||
 Cousins Pptys Inc Timbercreek Investment Management Inc.'s holding in Cousins Pptys Inc over time | 0.1% | 23,790 | $536.9K 0.1% | Newnew position | |
 Douglas Emmett Inc Timbercreek Investment Management Inc.'s holding in Douglas Emmett Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Digital Rlty Tr Inc Timbercreek Investment Management Inc.'s holding in Digital Rlty Tr Inc over time | 7.02% | 209,349 | $37.73M 7.02% | 2.07%increased 2.07 percentadded | |
 Eastgroup Pptys Inc Timbercreek Investment Management Inc.'s holding in Eastgroup Pptys Inc over time | 2.72% | 78,905 | $14.60M 2.72% | 14.16%increased 14.16 percentadded | |
| 0.06% | 6,320 | $315.7K 0.06% | Newnew position | ||
 Essential Pptys Rlty Tr Inc Timbercreek Investment Management Inc.'s holding in Essential Pptys Rlty Tr Inc over time | 3.13% | 554,738 | $16.84M 3.13% | 10.87%increased 10.87 percentadded | |
 Equinix Inc Equinix IncEQIX Timbercreek Investment Management Inc.'s holding in Equinix Inc over time | 10.05% | 55,073 | $53.98M 10.05% | 12.54%decreased 12.54 percentreduced | |
