Timbercreek Asset Management Ltd.
13F Reported Value
ⓘ$721.7M
Holdings
83
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 59.8#905
Quality
$83.2M352,513 sh - 59.0#964
Quality
$63.1M62,944 sh - 68.3#292
Quality
$62.7M449,465 sh - 72.8
Quality
$42.7M246,276 sh - 64.0
Quality
$33.0M472,383 sh - 76.7
Quality
$29.1M128,622 sh - 62.6
Quality
$28.5M693,817 sh - 64.2
Quality
$28.3M907,750 sh - 62.1
Quality
$25.3M618,426 sh - 68.7
Quality
$22.3M105,325 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 WELLTOWER INC.$WELL | 59.8#905 | $83.2M | 352,513 |
 EQUINIX INC$EQIX | 59.0#964 | $63.1M | 62,944 |
 Prologis, Inc.$PLD | 68.3#292 | $62.7M | 449,465 |
 DIGITAL REALTY TRUST, INC.$DLR | 72.8 | $42.7M | 246,276 |
 VIVMARK RESIDENTIAL$VMRK | 64.0 | $33.0M | 472,383 |
 SIMON PROPERTY GROUP INC.$SPG | 76.7 | $29.1M | 128,622 |
 UDR, Inc.$UDR | 62.6 | $28.5M | 693,817 |
 Brixmor Property Group Inc.$BRX | 64.2 | $28.3M | 907,750 |
 CubeSmart$CUBE | 62.1 | $25.3M | 618,426 |
 EASTGROUP PROPERTIES INC$EGP | 68.7 | $22.3M | 105,325 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Timbercreek Asset Management Ltd.'s 83 positions.
Showing top 10 of 83 holdings.
Sector Allocation
Real Estate
$686.0M
Healthcare
$14.8M
Energy
$8.0M
Consumer Discretionary
$5.8M
Utilities
$4.7M
Other
$1.1M
Industrials
$864,769
Financials
$404,538
Full Holdings — Timbercreek Asset Management Ltd. (Q2 2026)
All 83 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 | $WELL | WELLTOWER INC. | $83.2M | 11.5% | +13% | 59.8 |
| 2 | $EQIX | EQUINIX INC | $63.1M | 8.7% | +14% | 59 |
| 3 | $PLD | Prologis, Inc. | $62.7M | 8.7% | -8% | 68.3 |
| 4 | $DLR | DIGITAL REALTY TRUST, INC. | $42.7M | 5.9% | +18% | 72.8 |
| 5 | $VMRK | VIVMARK RESIDENTIAL | $33.0M | 4.6% | +47% | 64 |
| 6 | $SPG | SIMON PROPERTY GROUP INC. | $29.1M | 4.0% | +20% | 76.7 |
| 7 | $UDR | UDR, Inc. | $28.5M | 4.0% | +113% | 62.6 |
| 8 | $BRX | Brixmor Property Group Inc. | $28.3M | 3.9% | +52% | 64.2 |
| 9 | $CUBE | CubeSmart | $25.3M | 3.5% | +25% | 62.1 |
| 10 | $EGP | EASTGROUP PROPERTIES INC | $22.3M | 3.1% | +33% | 68.7 |
| 11 |  $EXR | Extra Space Storage Inc. | $21.0M | 2.9% | +1% | 64.3 |
| 12 |  $GLPI | Gaming & Leisure Properties, Inc. | $20.6M | 2.9% | +45% | 64 |
| 13 |  $AHR | American Healthcare REIT, Inc. | $18.6M | 2.6% | +3161% | 54 |
| 14 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $18.0M | 2.5% | +4% | 69.5 |
| 15 |  $SNDA | SONIDA SENIOR LIVING, INC. | $14.8M | 2.0% | -48% | 43.5 |
| 16 |  $NTST | NETSTREIT Corp. | $13.1M | 1.8% | NEW | 60.8 |
| 17 |  $BNL | Broadstone Net Lease, Inc. | $12.6M | 1.8% | -26% | 61.6 |
| 18 |  $SLG | SL GREEN REALTY CORP | $12.6M | 1.8% | -40% | 42.5 |
| 19 |  $AMT | AMERICAN TOWER CORP /MA/ | $12.6M | 1.7% | +2410% | 66.3 |
| 20 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $11.7M | 1.6% | NEW | 64.8 |
| 21 |  $JAN | Janus Living, Inc. | $10.0M | 1.4% | NEW | 64.7 |
| 22 |  $HST | HOST HOTELS & RESORTS, INC. | $9.8M | 1.4% | -53% | 67.3 |
| 23 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $9.8M | 1.4% | -52% | 69.9 |
| 24 |  $CPT | CAMDEN PROPERTY TRUST | $8.7M | 1.2% | -49% | 61 |
| 25 |  $VTR | Ventas, Inc. | $8.7M | 1.2% | -24% | 62.5 |
| 26 |  $CBRE | CBRE GROUP, INC. | $8.0M | 1.1% | -50% | 62.3 |
| 27 |  $COLD | AMERICOLD REALTY TRUST | $7.1M | 1.0% | +1427% | 17.4 |
| 28 |  $SKT | TANGER INC. | $6.2M | 0.8% | NEW | 67.5 |
| 29 |  $SUI | SUN COMMUNITIES INC | $5.8M | 0.8% | +602% | 62.8 |
| 30 |  $HLT | Hilton Worldwide Holdings Inc. | $5.5M | 0.8% | -16% | 63.3 |
| 31 |  $REG | REGENCY CENTERS CORP | $4.8M | 0.7% | NEW | 70.2 |
| 32 |  $INVH | Invitation Homes Inc. | $4.6M | 0.6% | +325% | 68.9 |
| 33 |  $SBRA | Sabra Health Care REIT, Inc. | $3.1M | 0.4% | NEW | 52 |
| 34 |  $AVB | AVALONBAY COMMUNITIES INC | $3.0M | 0.4% | +193% | 65.5 |
| 35 |  $VICI | VICI PROPERTIES INC. | $2.9M | 0.4% | NEW | 65.8 |
| 36 |  $ADC | AGREE REALTY CORP | $2.9M | 0.4% | -83% | 53.5 |
| 37 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $2.8M | 0.4% | NEW | 63.9 |
| 38 |  $WPC | W. P. Carey Inc. | $2.8M | 0.4% | NEW | 65.9 |
| 39 |  $O | REALTY INCOME CORP | $2.6M | 0.4% | NEW | 73.7 |
| 40 |  $PSA | Public Storage | $2.3M | 0.3% | NEW | 69.1 |
| 41 |  $CDP | COPT DEFENSE PROPERTIES | $2.2M | 0.3% | NEW | 60.2 |
| 42 |  $HR | Healthcare Realty Trust Inc | $2.1M | 0.3% | NEW | 45.1 |
| 43 |  $SBAC | SBA COMMUNICATIONS CORP | $2.0M | 0.3% | NEW | 63.7 |
| 44 |  $HIW | HIGHWOODS PROPERTIES, INC. | $1.8M | 0.3% | +66% | 52.1 |
| 45 |  $ENB | ENBRIDGE INC | $1.8M | 0.3% | NEW | 66.7 |
| 46 |  $KMI | KINDER MORGAN, INC. | $1.5M | 0.2% | NEW | 71.3 |
| 47 |  $KRG | KITE REALTY GROUP TRUST | $1.3M | 0.2% | NEW | 58.9 |
| 48 |  $ED | CONSOLIDATED EDISON INC | $1.2M | 0.2% | NEW | 67.3 |
| 49 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1.2M | 0.2% | NEW | 43 |
| 50 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $1.1M | 0.2% | NEW | — |
| 51 |  $ES | EVERSOURCE ENERGY | $1.1M | 0.1% | NEW | 66.1 |
| 52 |  $CCI | CROWN CASTLE INC. | $1.0M | 0.1% | -89% | 61.7 |
| 53 |  $WMB | WILLIAMS COMPANIES, INC. | $1.0M | 0.1% | NEW | 64.3 |
| 54 |  $CURB | Curbline Properties Corp. | $879,860 | 0.1% | NEW | 67.3 |
| 55 |  $FER | Ferrovial N.V. | $864,769 | 0.1% | NEW | — |
| 56 |  $BDN | BRANDYWINE REALTY TRUST | $861,821 | 0.1% | +464% | 33.2 |
| 57 |  $OKE | ONEOK INC /NEW/ | $846,769 | 0.1% | NEW | 71.7 |
| 58 |  $AWK | American Water Works Company, Inc. | $805,421 | 0.1% | NEW | 58.1 |
| 59 |  $REXR | Rexford Industrial Realty, Inc. | $773,146 | 0.1% | NEW | 42.3 |
| 60 |  $RHP | Ryman Hospitality Properties, Inc. | $767,100 | 0.1% | +1% | 65.1 |
| 61 |  $EIX | EDISON INTERNATIONAL | $708,405 | 0.1% | NEW | 61.2 |
| 62 |  $PBA | PEMBINA PIPELINE CORP | $700,795 | 0.1% | NEW | — |
| 63 |  $LNG | Cheniere Energy, Inc. | $694,865 | 0.1% | NEW | 66.5 |
| 64 |  $NNN | NNN REIT, INC. | $670,173 | 0.1% | NEW | 63.1 |
| 65 |  $NUAI | New ERA Energy & Digital, Inc. | $640,328 | 0.1% | NEW | — |
| 66 |  $MAC | MACERICH CO | $607,985 | 0.1% | -49% | 47.3 |
| 67 |  $EPR | EPR PROPERTIES | $568,660 | 0.1% | +52% | 52.3 |
| 68 |  $UE | Urban Edge Properties | $560,224 | 0.1% | NEW | 56.2 |
| 69 |  $LXP | LXP Industrial Trust | $552,155 | 0.1% | -45% | 51.1 |
| 70 |  $SRE | SEMPRA | $544,959 | 0.1% | NEW | 41.9 |
| 71 |  $APLE | Apple Hospitality REIT, Inc. | $539,136 | 0.1% | NEW | 55.2 |
| 72 |  $TRP | TC ENERGY CORP | $482,621 | 0.1% | NEW | — |
| 73 |  $KRC | KILROY REALTY CORP | $467,908 | 0.1% | NEW | 56.1 |
| 74 |  $MPT | MEDICAL PROPERTIES TRUST INC | $456,292 | 0.1% | -4% | 38.2 |
| 75 |  $PDM | Piedmont Realty Trust, Inc. | $433,815 | 0.1% | NEW | — |
| 76 |  $WULF | TERAWULF INC. | $404,538 | 0.1% | NEW | 33.8 |
| 77 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $400,150 | 0.1% | +5% | 52.9 |
| 78 |  $FTS | Fortis Inc. | $397,983 | 0.1% | NEW | 62 |
| 79 |  $AKR | ACADIA REALTY TRUST | $370,098 | 0.1% | +1% | 56.1 |
| 80 |  $CUZ | COUSINS PROPERTIES INC | $366,197 | 0.1% | -50% | 56.1 |
| 81 |  $SHO | Sunstone Hotel Investors, Inc. | $271,982 | 0.0% | NEW | 51.5 |
| 82 |  $DEA | Easterly Government Properties, Inc. | $260,278 | 0.0% | NEW | 54 |
| 83 |  $SOBO | South Bow Corp | $255,127 | 0.0% | NEW | — |
New Positions (43)
$NTST NETSTREIT Corp.$13.1M$FR FIRST INDUSTRIAL REALTY TRUST INC$11.7M$JAN Janus Living, Inc.$10.0M$SKT TANGER INC.$6.2M$REG REGENCY CENTERS CORP$4.8M$SBRA Sabra Health Care REIT, Inc.$3.1M$VICI VICI PROPERTIES INC.$2.9M$DOC HEALTHPEAK PROPERTIES, INC.$2.8M$WPC W. P. Carey Inc.$2.8M$O REALTY INCOME CORP$2.6M$PSA Public Storage$2.3M$CDP COPT DEFENSE PROPERTIES$2.2M$HR Healthcare Realty Trust Inc$2.1M$SBAC SBA COMMUNICATIONS CORP$2.0M$ENB ENBRIDGE INC$1.8M
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