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Latest Timbercreek Investment Management Inc. Stock Portfolio

Timbercreek Investment Management Inc. Performance:
2024 Q2: 0.43%YTD: -0.54%2023: 4.32%

Performance for 2024 Q2 is 0.43%, and YTD is -0.54%, and 2023 is 4.32%.

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 $529.1 Millions as of 30 Jun, 2024.

The top stock holdings of Hazelview Securities Inc. are DLR, EQIX, PSA. The fund has invested 8.8% of it's portfolio in DIGITAL RLTY TR INC and 7% of portfolio in EQUINIX INC.

The fund managers got completely rid off EXTRA SPACE STORAGE INC (EXR), ALEXANDRIA REAL ESTATE EQ IN (ARE) and CUBESMART (CUBE) stocks. They significantly reduced their stock positions in PROLOGIS INC. (PLD), CARETRUST REIT INC (CTRE) and VICI PPTYS INC (VICI). Hazelview Securities Inc. opened new stock positions in PUBLIC STORAGE OPER CO (PSA), SONIDA SENIOR LIVING INC (SNDA) and AMERICAN HEALTHCARE REIT INC. The fund showed a lot of confidence in some stocks as they added substantially to VENTAS INC (VTR), CBRE GROUP INC (CBRE) and KIMCO RLTY CORP (KIM).

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

Our best estimate is that Hazelview Securities Inc. made a return of 0.43% in the last quarter. In trailing 12 months, it's portfolio return was -0.8%.

New Buys

Ticker$ Bought
public storage oper co34,379,400
sonida senior living inc20,571,400
american healthcare reit inc16,002,100
toll brothers inc2,669,840
sunstone hotel invs inc new125,294

New stocks bought by Timbercreek Investment Management Inc.

Additions to existing portfolio by Timbercreek Investment Management Inc.

Reductions

Ticker% Reduced
prologis inc.-58.2
caretrust reit inc-45.91
vici pptys inc-30.94
essential pptys rlty tr inc-24.56
veris residential inc-24.56
park hotels & resorts inc-19.7
sun cmntys inc-9.36
digital rlty tr inc-2.07

Timbercreek Investment Management Inc. reduced stake in above stock

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 Estate92.6
Healthcare3.9
Others3.1

Market Cap. Distribution

Hazelview Securities Inc. has about 75.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP75.4
MID-CAP17.3
SMALL-CAP4.3
UNALLOCATED3.1

Stocks belong to which Index?

About 79.5% of the stocks held by Hazelview Securities Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50068
Others20.4
RUSSELL 200011.5
Top 5 Winners (%)%
WELL
welltower inc
11.5 %
ESS
essex ppty tr inc
11.2 %
AVB
avalonbay cmntys inc
10.8 %
EQR
equity residential
9.2 %
VTR
ventas inc
8.2 %
Top 5 Winners ($)$
WELL
welltower inc
3.5 M
DLR
digital rlty tr inc
3.0 M
AVB
avalonbay cmntys inc
2.9 M
EQR
equity residential
2.1 M
ESS
essex ppty tr inc
1.8 M
Top 5 Losers (%)%
PK
park hotels & resorts inc
-15.3 %
PLD
prologis inc.
-13.9 %
DRH
diamondrock hospitality co
-8.6 %
SUI
sun cmntys inc
-6.4 %
SNDA
sonida senior living inc
-6.3 %
Top 5 Losers ($)$
PLD
prologis inc.
-8.7 M
EQIX
equinix inc
-2.5 M
PK
park hotels & resorts inc
-2.3 M
VICI
vici pptys inc
-1.6 M
SNDA
sonida senior living inc
-1.4 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 29 stocks in it's portfolio. About 57.9% of the portfolio is in top 10 stocks. PLD 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 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions