Grufity logo
Grufity logo

Latest Timbercreek Investment Management Inc. Stock Portfolio

$721Million | No. of Holdings #83

Timbercreek Investment Management Inc. Performance

2026 Q2+8.53%
YTD+11.80%
2025+2.76%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hazelview Securities Inc. reported an equity portfolio of $721.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Hazelview Securities Inc. are WELL, EQIX, PLD. The fund has invested 11.5% of it's portfolio in WELLTOWER INC and 8.7% of portfolio in EQUINIX INC. <br><br> The fund managers got completely rid off ISHARES TR (IJR), PARK HOTELS & RESORTS INC (PK) and KIMCO REALTY CORP (KIM) stocks. They significantly reduced their stock positions in CROWN CASTLE INC (CCI), AGREE RLTY CORP (ADC) and HOST HOTELS & RESORTS INC (HST). Hazelview Securities Inc. opened new stock positions in NETSTREIT CORP (NTST), FIRST INDL RLTY TR INC (FR) and JANUS LIVING INC. The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN HEALTHCARE REIT INC, AMERICAN TOWER CORP (AMT) and AMERICOLD REALTY TRUST INC (COLD).
Timbercreek Investment Management Inc. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$721Million
  as of Aug 14, 2026

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

Our best estimate is that Hazelview Securities Inc. made a return of 8.53% in the last quarter. In trailing 12 months, it's portfolio return was 14.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
netstreit corp13,132,000
first indl rlty tr inc11,711,900
janus living inc9,950,600
tanger inc6,162,210
regency ctrs corp4,835,500
sabra health care reit inc3,072,870
vici pptys inc2,934,810
healthpeak properties inc2,844,690
New stocks bought by Timbercreek Investment Management Inc.

Additions

Ticker% Inc.
american healthcare reit inc3,161
american tower corp2,410
americold realty trust inc1,427
sun cmntys inc602
brandywine rlty tr464
invitation homes inc325
avalonbay cmntys inc192
udr inc113
Additions to existing portfolio by Timbercreek Investment Management Inc.

Reductions

Ticker% Reduced
crown castle inc-88.62
agree rlty corp-82.88
host hotels & resorts inc-53.41
federal rlty invt tr new-51.89
cousins pptys inc-50.44
cbre group inc-50.02
camden ppty tr-49.31
macerich co-48.84
Timbercreek Investment Management Inc. reduced stake in above stock

Sold off

Ticker$ Sold
park hotels & resorts inc-547,876
kimco realty corp-537,707
ishares tr-1,814,610
smartstop self storag reit i-514,457
global net lease inc-124,488
Timbercreek Investment Management Inc. got rid off the above stocks

Sector Distribution

Hazelview Securities Inc. has about 90.7% of it's holdings in Real Estate sector.

  • Real Estate
  • Others
  • Healthcare
Sector%
Real Estate90.7
Others5
Healthcare2.1

Market Cap. Distribution

Hazelview Securities Inc. has about 70.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP70.9
MID-CAP21.5
UNALLOCATED5
SMALL-CAP2.7

Stocks belong to which Index?

About 74.3% 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 50063.9
Others25.7
RUSSELL 200010.4
Top 5 Winners (%)%
RHP
ryman hospitality pptys inc
38.3 %
SLG
sl green rlty corp
35.8 %
HIW
highwoods pptys inc
35.7 %
CUZ
cousins pptys inc
28.1 %
MAC
macerich co
26.2 %
Top 5 Winners ($)$
WELL
welltower inc
12.8 M
SLG
sl green rlty corp
5.2 M
SNDA
sonida senior living inc
5.1 M
SPG
simon ppty group inc new
4.7 M
EQR
equity residential
4.2 M
Top 5 Losers (%)%
DLR
digital rlty tr inc
-3.6 %
CCI
crown castle inc
-3.2 %
AMT
american tower corp
-2.0 %
SUI
sun cmntys inc
-1.1 %
MPW
medical properties trust inc
-0.8 %
Top 5 Losers ($)$
DLR
digital rlty tr inc
-1.6 M
CCI
crown castle inc
-0.3 M
AMT
american tower corp
-0.3 M
GLPI
gaming & leisure p
-0.2 M
SUI
sun cmntys inc
-0.1 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 83 stocks in it's portfolio. About 57.9% of the portfolio is in top 10 stocks. DLR proved to be the most loss making stock for the portfolio. WELL was the most profitable stock for Hazelview Securities Inc. last quarter.

$721.71MTotal Value
88.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Timbercreek Investment Management Inc., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CDP
Copt Defense Properties

Copt Defense Properties

CDP
Timbercreek Investment Management Inc.'s holding in Copt Defense Properties over time
0.3%58,002
$2.18M
0.3%
new position