Timbercreek Asset Management Ltd. Portfolio Holdings
Q3 2025•36 long positions•$530.9M portfolio value
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Holding40 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
REIT - Industrial Real Estate | $52.9M 9.96% | +$656.0K Bought | 0.05% 461.7K shares | 455.9K → 461.7K +$656.0K | +1.26% | $106.28B Large Cap | Q4 2024 Held for 11 months | |
REIT - Office Real Estate | $45.6M 8.59% | +$447.4K Bought | 0.077% 264.0K shares | 261.4K → 264.0K +$447.4K | +0.99% | $59.0B Large Cap | Q4 2024 Held for 11 months | |
REIT - Healthcare Facilities Real Estate | $38.3M 7.22% | -$10.6M Sold | 0.032% 215.1K shares | 274.8K → 215.1K −$10.6M | -21.75% | $119.14B Large Cap | Q4 2024 Held for 11 months | |
REIT - Specialty Real Estate | $34.5M 6.49% | -$4.3M Sold | 0.045% 44.0K shares | 49.5K → 44.0K −$4.3M | -11.15% | $76.7B Large Cap | Q4 2024 Held for 11 months | |
REIT - Retail Real Estate | $29.9M 5.63% | +$6.7M Bought | 0.049% 159.3K shares | 123.6K → 159.3K +$6.7M | +28.86% | $61.3B Large Cap | Q1 2025 Held for 8 months | |
REIT - Residential Real Estate | $29.0M 5.45% | -$2.1M Sold | 0.117% 447.3K shares | 480.2K → 447.3K −$2.1M | -6.86% | $24.7B Large Cap | Q4 2024 Held for 11 months | |
Medical - Care Facilities Healthcare | $24.7M 4.65% | -$2.2M Sold | 4.73% 890.0K shares | 970.1K → 890.0K −$2.2M | -8.26% | $521.8M Small Cap | Q4 2024 Held for 11 months | |
REIT - Industrial Real Estate | $23.3M 4.39% | +$2.6M Bought | 0.251% 573.1K shares | 508.0K → 573.1K +$2.6M | +12.81% | $9.3B Mid Cap | Q2 2025 Held for 5 months | |
REIT - Residential Real Estate | $23.0M 4.33% | -$1.8M Sold | 0.202% 215.3K shares | 232.3K → 215.3K −$1.8M | -7.32% | $11.4B Large Cap | Q1 2025 Held for 8 months | |
REIT - Industrial Real Estate | $22.7M 4.28% | +$22.7M Bought | 0.076% 161.1K shares | — | — | $29.9B Large Cap | Q3 2025 Held for 2 months | |
REIT - Healthcare Facilities Real Estate | $22.5M 4.23% | -$3.9M Sold | 0.071% 320.9K shares | 376.8K → 320.9K −$3.9M | -14.82% | $31.8B Large Cap | Q4 2024 Held for 11 months | |
REIT - Retail Real Estate | $19.6M 3.68% | +$8.4M Bought | 0.231% 706.7K shares | 402.8K → 706.7K +$8.4M | +75.42% | $8.5B Mid Cap | Q1 2025 Held for 8 months | |
REIT - Diversified Real Estate | $19.1M 3.59% | +$19.1M Bought | 0.323% 640.4K shares | — | — | $5.9B Mid Cap | Q3 2025 Held for 2 months | |
Real Estate - Services Real Estate | $18.7M 3.52% | -$4.8M Sold | 0.04% 118.6K shares | 149.1K → 118.6K −$4.8M | -20.49% | $46.9B Large Cap | Q4 2024 Held for 11 months | |
Travel Lodging Consumer Cyclical | $18.4M 3.47% | -$2.6M Sold | 0.03% 70.9K shares | 81.1K → 70.9K −$2.6M | -12.57% | $61.0B Large Cap | Q1 2025 Held for 8 months | |
REIT - Industrial Real Estate | $17.6M 3.32% | +$3.1M Bought | 0.195% 104.0K shares | 85.5K → 104.0K +$3.1M | +21.65% | $9.0B Mid Cap | Q1 2025 Held for 8 months | |
REIT - Retail Real Estate | $16.6M 3.12% | -$5.1M Sold | 0.211% 233.3K shares | 305.2K → 233.3K −$5.1M | -23.57% | $7.9B Mid Cap | Q4 2024 Held for 11 months | |
REIT - Specialty Real Estate | $15.2M 2.85% | +$15.2M Bought | 0.036% 157.1K shares | — | — | $42.0B Large Cap | Q3 2025 Held for 2 months | |
REIT - Residential Real Estate | $15.0M 2.82% | -$12.7M Sold | 0.083% 510.7K shares | 943.1K → 510.7K −$12.7M | -45.85% | $18.0B Large Cap | Q4 2024 Held for 11 months | |
REIT - Retail Real Estate | $14.0M 2.64% | -$6.6M Sold | 0.106% 192.0K shares | 282.5K → 192.0K −$6.6M | -32.05% | $13.2B Large Cap | Q4 2024 Held for 11 months | |
REIT - Office Real Estate | $13.2M 2.49% | +$3.7M Bought | 0.384% 414.7K shares | 299.6K → 414.7K +$3.7M | +38.44% | $3.4B Mid Cap | Q1 2025 Held for 8 months | |
REIT - Office Real Estate | $12.3M 2.32% | +$2.0M Bought | 0.291% 206.4K shares | 173.1K → 206.4K +$2.0M | +19.21% | $4.2B Mid Cap | Q2 2025 Held for 5 months | |
REIT - Residential Real Estate | $1.7M 0.326% | +$38.5K Bought | 0.122% 113.9K shares | 111.3K → 113.9K +$38.5K | +2.28% | $1.4B Small Cap | Q4 2024 Held for 11 months | |
REIT - Retail Real Estate | $364.4K 0.069% | +$364.4K Bought | 0.008% 20.0K shares | — | — | $4.6B Mid Cap | Q4 2024 Held for 11 months | |
REIT - Residential Real Estate | $359.3K 0.068% | +$359.3K Bought | 0.001% 1.9K shares | — | — | $27.5B Large Cap | Q3 2025 Held for 2 months | |
REIT - Diversified Real Estate | $354.1K 0.067% | +$354.1K Bought | 0.027% 46.2K shares | — | — | $1.3B Small Cap | Q1 2025 Held for 8 months | |
Travel Lodging Consumer Cyclical | $299.5K 0.056% | +$299.5K Bought | 0.0% 1.2K shares | — | — | $70.7B Large Cap | Q3 2025 Held for 2 months | |
REIT - Hotel & Motel Real Estate | $299.3K 0.056% | +$299.3K Bought | 0.003% 17.6K shares | — | — | $11.7B Large Cap | Q1 2025 Held for 8 months | |
REIT - Hotel & Motel Real Estate | $292.9K 0.055% | +$292.9K Bought | 0.01% 24.4K shares | — | — | $2.8B Mid Cap | Q1 2025 Held for 8 months | |
REIT - Office Real Estate | $259.4K 0.049% | +$259.4K Bought | 0.023% 28.8K shares | — | — | $1.1B Small Cap | Q3 2025 Held for 2 months | |
REIT - Industrial Real Estate | $251.3K 0.047% | +$251.3K Bought | 0.0% 870.0 shares | 73.0K → 870.0 −$20.8M | -98.81% | $50.7B Large Cap | Q4 2024 Held for 11 months | |
REIT - Specialty Real Estate | $247.1K 0.047% | +$247.1K Bought | 0.0% 1.3K shares | 74.9K → 1.3K −$14.2M | -98.28% | $90.1B Large Cap | Q4 2024 Held for 11 months | |
REIT - Retail Real Estate | $214.1K 0.04% | +$214.1K Bought | 0.004% 9.6K shares | 563.4K → 9.6K −$12.4M | -98.3% | $4.9B Mid Cap | Q3 2025 Held for 2 months | |
REIT - Residential Real Estate | $167.5K 0.032% | +$167.5K New | 0.013% 11.3K shares | 0 → 11.3K +$167.5K | New | $1.3B Small Cap | Q3 2025 Held for 2 months | |
REIT - Healthcare Facilities Real Estate | $157.6K 0.03% | +$157.6K New | 0.036% 10.3K shares | 0 → 10.3K +$157.6K | New | $434.0M Small Cap | Q3 2025 Held for 2 months | |
REIT - Healthcare Facilities Real Estate | $119.4K 0.022% | +$119.4K Bought | 0.004% 23.6K shares | — | — | $3.0B Mid Cap | Q1 2025 Held for 8 months | |
REIT - Retail Real Estate | - — | -$12.9M Sold | — - shares | 298.0K → 0 −$12.9M | Sold | $8.1B Mid Cap | Q1 2025 Held for 8 months | |
REIT - Industrial Real Estate | - — | -$118.5K Sold | — - shares | 14.2K → 0 −$118.5K | Sold | $2.6B Mid Cap | Q4 2024 Held for 11 months | |
REIT - Diversified Real Estate | - — | -$25.3M Sold | — - shares | 766.9K → 0 −$25.3M | Sold | $34.7B Large Cap | Q4 2024 Held for 11 months | |
REIT - Office Real Estate | - — | -$6.0M Sold | — - shares | 2.2M → 0 −$6.0M | Sold | $1.0B Small Cap | Q2 2025 Held for 5 months |
