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Timbercreek Asset Management Ltd.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1705265
Institutional-grade research for retail investors

Sector Allocation

  • Real Estate95.1%$686.0M
  • Healthcare2.0%$14.8M
  • Energy1.1%$8.0M
  • Consumer Discretionary0.8%$5.8M
  • Utilities0.7%$4.7M
  • Other0.2%$1.1M
  • Industrials0.1%$864,769
  • Financials0.1%$404,538

AUM History

13fpro.ai/research/fund/timbercreek-asset-management-ltd-1705265

Conviction and streaks

Diversifying · top 10 = 57.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

WELL$WELLConviction hold11.5% weight · held 9 quartersEQIX$EQIXConviction hold8.7% weight · held 9 quartersPLD$PLDConviction hold8.7% weight · held 9 quartersDLR$DLRConviction hold5.9% weight · held 9 quartersVMRK$VMRKConviction hold4.6% weight · held 9 quartersAMT$AMTAccumulating+5790% shares · 3 quarters runningAVB$AVBAccumulating+745% shares · 3 quarters runningWELL$WELLAccumulating+106% shares · 2 quarters runningDLR$DLRAccumulating+20% shares · 2 quarters runningUDR$UDRAccumulating+31013% shares · 2 quarters runningSNDA$SNDATrimming-67% shares · 6 quarters runningVTR$VTRTrimming-75% shares · 4 quarters runningHLT$HLTTrimming-80% shares · 4 quarters runningBNL$BNLTrimming-29% shares · 2 quarters runningCPT$CPTTrimming-69% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/timbercreek-asset-management-ltd-1705265

Timbercreek Asset Management Ltd. 13F holdings — Q2 2026

$721.7M portfolio (+34.4% QoQ) · 83 holdings · Q2 2026 13F · top 10 are 58% of the stock portfolio

All holdings — Timbercreek Asset Management Ltd. (Q2 2026)

83 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
EXR$EXRExtra Space Storage Inc.$21.0M+1%
GLPI$GLPIGaming & Leisure Properties, Inc.$20.6M+45%
AHR$AHRAmerican Healthcare REIT, Inc.$18.6M+3161%
EPRT$EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.$18.0M+4%
SNDA$SNDASONIDA SENIOR LIVING, INC.$14.8M-48%
NTST$NTSTNETSTREIT Corp.$13.1MNew
BNL$BNLBroadstone Net Lease, Inc.$12.6M-26%
SLG$SLGSL GREEN REALTY CORP$12.6M-40%
AMT$AMTAMERICAN TOWER CORP /MA/$12.6M+2410%
FR$FRFIRST INDUSTRIAL REALTY TRUST INC$11.7MNew
JAN$JANJanus Living, Inc.$10.0MNew
HST$HSTHOST HOTELS & RESORTS, INC.$9.8M-53%
FRT$FRTFEDERAL REALTY INVESTMENT TRUST$9.8M-52%
CPT$CPTCAMDEN PROPERTY TRUST$8.7M-49%
VTR$VTRVentas, Inc.$8.7M-24%

What changed in Q2 2026

Against the previous quarter's 13F: 43 new, 24 added to, 16 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.

New positions (43)

  • NTST$NTSTNETSTREIT Corp.$13.1M

    first bought this quarter

  • FR$FRFIRST INDUSTRIAL REALTY TRUST INC$11.7M

    first bought this quarter

  • JAN$JANJanus Living, Inc.$10.0M

    first bought this quarter

  • SKT$SKTTANGER INC.$6.2M

    first bought this quarter

  • REG$REGREGENCY CENTERS CORP$4.8M

    first bought this quarter

  • SBRA$SBRASabra Health Care REIT, Inc.$3.1M

    first bought this quarter

+37 more in the Excel export

Added to (24)

  • AHR$AHRAmerican Healthcare REIT, Inc.+3161%

    now $18.6M · held 2 qtrs, 2 adds in a row

  • UDR$UDRUDR, Inc.+113%

    now $28.5M · held 2 qtrs, 2 adds in a row

  • AMT$AMTAMERICAN TOWER CORP /MA/+2410%

    now $12.6M · held 9+ qtrs, 3 adds in a row

  • VMRK$VMRKVIVMARK RESIDENTIAL+47%

    now $33.0M · held 9+ qtrs

  • BRX$BRXBrixmor Property Group Inc.+52%

    now $28.3M · held 6 qtrs, 2 adds in a row

  • WELL$WELLWELLTOWER INC.+13%

    now $83.2M · held 9+ qtrs, 2 adds in a row

+18 more in the Excel export

Trimmed (16)

  • ADC$ADCAGREE REALTY CORP-83%

    now $2.9M · held 9+ qtrs

  • SNDA$SNDASONIDA SENIOR LIVING, INC.-48%

    now $14.8M · held 8 qtrs, 6 trims in a row

  • HST$HSTHOST HOTELS & RESORTS, INC.-53%

    now $9.8M · held 4 qtrs

  • FRT$FRTFEDERAL REALTY INVESTMENT TRUST-52%

    now $9.8M · held 3 qtrs

  • CPT$CPTCAMDEN PROPERTY TRUST-49%

    now $8.7M · held 6 qtrs, 2 trims in a row

  • SLG$SLGSL GREEN REALTY CORP-40%

    now $12.6M · held 5 qtrs

+10 more in the Excel export

Sold out (5)

  • ISHARES TRwas $1.8M
  • PK$PKPark Hotels & Resorts Inc.was $548K

    held 2 qtrs

  • KIM$KIMKIMCO REALTY CORPwas $538K

    held 2 qtrs

  • SMA$SMASmartStop Self Storage REIT, Inc.was $514K

    held 1 qtr

  • GNL$GNLGlobal Net Lease, Inc.was $124K

    held 1 qtr

Share

Holdings by quarter

Every 13F Timbercreek Asset Management Ltd. has filed, 35 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Timbercreek Asset Management Ltd.?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Timbercreek Asset Management Ltd.'s top 20 holdings: 63/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

-6.0%

Value-weighted move of the 10 largest stock positions

Turnover

16%

Last quarter; 63% over the last 4

Top 10 weight

58%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

73%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Timbercreek Asset Management Ltd. disclosed 83 positions worth $721.7M in its Form 13F-HR for Q2 2026, led by $WELL (WELLTOWER INC.) at 11.5% of the equity portfolio, followed by $EQIX and $PLD. During the quarter the fund opened 43 new positions and exited 5 — including a new stake in $NTST. The portfolio is most concentrated in Real Estate (95.1% of disclosed assets). All figures are sourced directly from Timbercreek Asset Management Ltd.’s Form 13F-HR filing with the SEC under CIK 1705265.

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AI-Powered Hedge Fund Analysis: Timbercreek Asset Management Ltd.

13F Pro is an AI hedge fund tracker and stock research platform. For Timbercreek Asset Management Ltd. (SEC CIK: 1705265), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Timbercreek Asset Management Ltd.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.