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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%
Performance for 2026 Q1 is 3.01%, and YTD is 3.01%, and 2025 is 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.

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.

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

Timbercreek 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 inc10,998,100
ishares tr1,814,610
sun cmntys inc846,451
cousins pptys inc536,940
smartstop self storag reit i514,457
american healthcare reit inc488,578
medical properties trust inc479,251
americold realty trust inc330,048
New stocks bought by Timbercreek Investment Management Inc.

Additions

Ticker% Inc.
gaming & leisure p5,028
highwoods pptys inc228
park hotels & resorts inc228
avalonbay cmntys inc158
macerich co96.13
welltower inc83.25
lxp industrial trust60.36
ryman hospitality pptys inc50.76
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 Estate94.4
Healthcare4
Consumer Cyclical1.1

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-CAP72.9
MID-CAP22.6
SMALL-CAP4

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 50070.6
Others20.2
RUSSELL 20009.1
Top 5 Winners (%)%
EQIX
equinix inc
26.5 %
DLR
digital rlty tr inc
16.1 %
KIM
kimco realty corp
11.4 %
BRX
brixmor ppty group inc
10.7 %
FRT
federal rlty invt tr new
6.6 %
Top 5 Winners ($)$
EQIX
equinix inc
12.8 M
DLR
digital rlty tr inc
5.2 M
WELL
welltower inc
2.6 M
BRX
brixmor ppty group inc
1.7 M
PLD
prologis inc.
1.5 M
Top 5 Losers (%)%
SLG
sl green rlty corp
-19.6 %
CBRE
cbre group inc
-14.7 %
HIW
highwoods pptys inc
-12.0 %
CPT
camden ppty tr
-9.2 %
CCI
crown castle inc
-8.1 %
Top 5 Losers ($)$
SLG
sl green rlty corp
-3.5 M
CBRE
cbre group inc
-2.7 M
CPT
camden ppty tr
-2.4 M
INVH
invitation homes inc
-1.1 M
EQR
equity residential
-1.1 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 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.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions