Timbercreek Asset Management Ltd.
13F Reported Value
ⓘ$537.2M
Holdings
45
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Timbercreek Asset Management Ltd. disclosed 45 positions worth $537.2M in its Form 13F-HR for Q1 2026, led by $PLD (Prologis, Inc.) at 12.0% of the equity portfolio, followed by $WELL and $EQIX. During the quarter the fund opened 13 new positions and exited 10 — including a new stake in $UDR and a full exit from $VRE. The portfolio is most concentrated in Real Estate (94.5% of disclosed assets). All figures are sourced directly from Timbercreek Asset Management Ltd.’s Form 13F-HR filing with the SEC under CIK 1705265.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 67.5#463
Quality
$64.4M487,233 sh - 75.7#119
Quality
$61.9M312,963 sh - 61.4#809
Quality
$54.0M55,073 sh - 70.2
Quality
$37.7M209,349 sh - 34.6
Quality
$21.6M668,647 sh - 76.9
Quality
$20.0M107,424 sh - —
Quality
$19.0M321,976 sh - 66.7
Quality
$18.1M138,260 sh - 64.7
Quality
$18.1M494,360 sh - 69.5
Quality
$17.8M167,710 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Prologis, Inc.$PLD | 67.5#463 | $64.4M | 487,233 |
 WELLTOWER INC.$WELL | 75.7#119 | $61.9M | 312,963 |
 EQUINIX INC$EQIX | 61.4#809 | $54.0M | 55,073 |
 DIGITAL REALTY TRUST, INC.$DLR | 70.2 | $37.7M | 209,349 |
 SONIDA SENIOR LIVING, INC.$SNDA | 34.6 | $21.6M | 668,647 |
 SIMON PROPERTY GROUP INC.$SPG | 76.9 | $20.0M | 107,424 |
 EQUITY RESIDENTIAL$EQR | — | $19.0M | 321,976 |
 Extra Space Storage Inc.$EXR | 66.7 | $18.1M | 138,260 |
 CubeSmart$CUBE | 64.7 | $18.1M | 494,360 |
 FEDERAL REALTY INVESTMENT TRUST$FRT | 69.5 | $17.8M | 167,710 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Timbercreek Asset Management Ltd.'s 45 positions.
Showing top 10 of 45 holdings.
Sector Allocation
Real Estate
$507.4M
Healthcare
$21.6M
Consumer Discretionary
$6.4M
Other
$1.8M
Full Holdings — Timbercreek Asset Management Ltd. (Q1 2026)
All 45 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PLD | Prologis, Inc. | $64.4M | 12.0% | +6% | 67.5 |
| 2 | $WELL | WELLTOWER INC. | $61.9M | 11.5% | +83% | 75.7 |
| 3 | $EQIX | EQUINIX INC | $54.0M | 10.1% | -13% | 61.4 |
| 4 | $DLR | DIGITAL REALTY TRUST, INC. | $37.7M | 7.0% | +2% | 70.2 |
| 5 | $SNDA | SONIDA SENIOR LIVING, INC. | $21.6M | 4.0% | -14% | 34.6 |
| 6 | $SPG | SIMON PROPERTY GROUP INC. | $20.0M | 3.7% | -38% | 76.9 |
| 7 | $EQR | EQUITY RESIDENTIAL | $19.0M | 3.5% | -24% | — |
| 8 | $EXR | Extra Space Storage Inc. | $18.1M | 3.4% | -19% | 66.7 |
| 9 | $CUBE | CubeSmart | $18.1M | 3.4% | -2% | 64.7 |
| 10 | $FRT | FEDERAL REALTY INVESTMENT TRUST | $17.8M | 3.3% | +20% | 69.5 |
| 11 |  $HST | HOST HOTELS & RESORTS, INC. | $17.3M | 3.2% | +50% | 72.6 |
| 12 |  $BRX | Brixmor Property Group Inc. | $17.1M | 3.2% | +4% | 68.2 |
| 13 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $16.8M | 3.1% | +11% | 70.1 |
| 14 |  $ADC | AGREE REALTY CORP | $16.2M | 3.0% | +22% | 57.4 |
| 15 |  $CBRE | CBRE GROUP, INC. | $15.4M | 2.9% | +13% | 62.9 |
| 16 |  $BNL | Broadstone Net Lease, Inc. | $14.7M | 2.7% | -3% | 54 |
| 17 |  $EGP | EASTGROUP PROPERTIES INC | $14.6M | 2.7% | +14% | 72.4 |
| 18 |  $SLG | SL GREEN REALTY CORP | $14.4M | 2.7% | +26% | 41.5 |
| 19 |  $GLPI | Gaming & Leisure Properties, Inc. | $14.4M | 2.7% | +5028% | 72.4 |
| 20 |  $CPT | CAMDEN PROPERTY TRUST | $14.2M | 2.6% | -38% | 69.4 |
| 21 |  $UDR | UDR, Inc. | $11.0M | 2.0% | NEW | 65.2 |
| 22 |  $VTR | Ventas, Inc. | $10.1M | 1.9% | -57% | 70.3 |
| 23 |  $CCI | CROWN CASTLE INC. | $9.7M | 1.8% | +7% | 52.9 |
| 24 |  $HLT | Hilton Worldwide Holdings Inc. | $5.9M | 1.1% | -56% | 73.1 |
| 25 | — | ISHARES TR | $1.8M | 0.3% | NEW | — |
| 26 |  $MAC | MACERICH CO | $882,252 | 0.2% | +96% | 44.6 |
| 27 |  $AVB | AVALONBAY COMMUNITIES INC | $877,190 | 0.2% | +158% | 57.5 |
| 28 |  $INVH | Invitation Homes Inc. | $871,862 | 0.2% | -95% | 59.7 |
| 29 |  $SUI | SUN COMMUNITIES INC | $846,451 | 0.2% | NEW | 44.4 |
| 30 |  $LXP | LXP Industrial Trust | $829,812 | 0.1% | +60% | 50.3 |
| 31 |  $HIW | HIGHWOODS PROPERTIES, INC. | $738,067 | 0.1% | +229% | 59.5 |
| 32 |  $RHP | Ryman Hospitality Properties, Inc. | $548,084 | 0.1% | +51% | 64.8 |
| 33 |  $PK | Park Hotels & Resorts Inc. | $547,876 | 0.1% | +228% | 40.3 |
| 34 |  $KIM | KIMCO REALTY CORP | $537,707 | 0.1% | -11% | 70.1 |
| 35 |  $CUZ | COUSINS PROPERTIES INC | $536,940 | 0.1% | NEW | 51.1 |
| 36 |  $AMT | AMERICAN TOWER CORP /MA/ | $520,329 | 0.1% | +41% | 69.8 |
| 37 |  $SMA | SmartStop Self Storage REIT, Inc. | $514,457 | 0.1% | NEW | 53.7 |
| 38 |  $AHR | American Healthcare REIT, Inc. | $488,578 | 0.1% | NEW | 63.7 |
| 39 |  $MPT | MEDICAL PROPERTIES TRUST INC | $479,251 | 0.1% | NEW | 42 |
| 40 |  $COLD | AMERICOLD REALTY TRUST | $330,048 | 0.1% | NEW | 37.1 |
| 41 |  $AKR | ACADIA REALTY TRUST | $330,011 | 0.1% | NEW | 70.3 |
| 42 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $327,431 | 0.1% | NEW | 44.6 |
| 43 |  $EPR | EPR PROPERTIES | $315,747 | 0.1% | NEW | 64 |
| 44 |  $BDN | BRANDYWINE REALTY TRUST | $127,749 | 0.0% | NEW | 31.5 |
| 45 |  $GNL | Global Net Lease, Inc. | $124,488 | 0.0% | NEW | 39.5 |
New Positions (13)
$UDR UDR, Inc.$11.0M$SUI SUN COMMUNITIES INC$846,451$CUZ COUSINS PROPERTIES INC$536,940$SMA SmartStop Self Storage REIT, Inc.$514,457$AHR American Healthcare REIT, Inc.$488,578$MPT MEDICAL PROPERTIES TRUST INC$479,251$COLD AMERICOLD REALTY TRUST$330,048$AKR ACADIA REALTY TRUST$330,011$IRT INDEPENDENCE REALTY TRUST, INC.$327,431$EPR EPR PROPERTIES$315,747$BDN BRANDYWINE REALTY TRUST$127,749$GNL Global Net Lease, Inc.$124,488Exited Positions (10)
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