Timbercreek Asset Management Ltd.

Real Assets

Timbercreek Asset Management Ltd. is a Real Assets based in New York, NY led by Samuel Joshua Sahn, managing $530.9M across 36 long positions as of Q3 2025 with 92% Real Estate concentration and 61% concentrated in top 10 holdings.

Managing PartnerSamuel Joshua Sahn

Portfolio Value: $530.9M
Positions: 36
Top Holding: PLD at 9.96%
Last Reported: Q3 2025

Address535 Fifth Avenue, 4th Floor, New York, NY, 10017, United States

Top Holdings

Largest long holdings in Timbercreek Asset Management Ltd.'s portfolio (61% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Prologis PLD	REIT - Industrial Real Estate	$52.9M	9.96%	+$656.0K Bought	0.05% 461.7K shares	Q4 2024 Held for 11 months
2 Digital Realty DLR	REIT - Office Real Estate	$45.6M	8.59%	+$447.4K Bought	0.08% 264.0K shares	Q4 2024 Held for 11 months
3 Welltower WELL	REIT - Healthcare Facilities Real Estate	$38.3M	7.22%	-$10.6M Sold	0.03% 215.1K shares	Q4 2024 Held for 11 months
4 Equinix, Inc. EQIX	REIT - Specialty Real Estate	$34.5M	6.49%	-$4.3M Sold	0.04% 44.0K shares	Q4 2024 Held for 11 months
5 Simon Property Group SPG	REIT - Retail Real Estate	$29.9M	5.63%	+$6.7M Bought	0.05% 159.3K shares	Q1 2025 Held for 8 months
6 Equity Residential EQR	REIT - Residential Real Estate	$29.0M	5.45%	-$2.1M Sold	0.12% 447.3K shares	Q4 2024 Held for 11 months
7 Sonida Senior Living SNDA	Medical - Care Facilities Healthcare	$24.7M	4.65%	-$2.2M Sold	4.73% 890.0K shares	Q4 2024 Held for 11 months
8 CubeSmart CUBE	REIT - Industrial Real Estate	$23.3M	4.39%	+$2.6M Bought	0.25% 573.1K shares	Q2 2025 Held for 5 months
9 Camden Property Trust CPT	REIT - Residential Real Estate	$23.0M	4.33%	-$1.8M Sold	0.20% 215.3K shares	Q1 2025 Held for 8 months
10 Extra Space Storage EXR	REIT - Industrial Real Estate	$22.7M	4.28%	+$22.7M Bought	0.08% 161.1K shares	Q3 2025 Held for 2 months

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Timbercreek Asset Management Ltd.'s latest filing

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Market Value

$530.9M

Prior: $564.1M

Q/Q Change

-5.89%

-$33.2M

Net Flows % of MV

-22.71%

Turnover Ratio

17.82%

New Purchases

2 stocks

$325.1K

Added To

9 stocks

+$27.7M

Sold Out Of

4 stocks

$44.3M

Reduced Holdings

14 stocks

-$104.2M

Increased Positions

Position	Shares Δ	Change
1 UMH Properties UMH	New	0 → 11.3K +$167.5K
2 Community Healthcare Trust CHCT	New	0 → 10.3K +$157.6K
3 Brixmor Property Group BRX	+75.42%	402.8K → 706.7K +$8.4M
4 Highwoods Properties HIW	+38.44%	299.6K → 414.7K +$3.7M
5 Simon Property Group SPG	+28.86%	123.6K → 159.3K +$6.7M

Decreased Positions

Position	Shares Δ	Change
1 VICI Properties Inc. VICI	Sold	766.9K → 0 −$25.3M
2 NNN REIT NNN	Sold	298.0K → 0 −$12.9M
3 Hudson Pacific Properties HPP	Sold	2.2M → 0 −$6.0M
4 LXP Industrial Trust LXP	Sold	14.2K → 0 −$118.5K
5 Public Storage PSA	-98.81%	73.0K → 870.0 −$20.8M