Latest Timbercreek Investment Management Inc. Stock Portfolio
Timbercreek Investment Management Inc. Performance:
2024 Q2: 0.43%YTD: -0.54%2023: 4.32%
Performance for 2024 Q2 is 0.43%, and YTD is -0.54%, and 2023 is 4.32%.
About Timbercreek Investment Management Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hazelview Securities Inc. reported an equity portfolio of $529.1 Millions as of 30 Jun, 2024.
The top stock holdings of Hazelview Securities Inc. are DLR, EQIX, PSA. The fund has invested 8.8% of it's portfolio in DIGITAL RLTY TR INC and 7% of portfolio in EQUINIX INC.
The fund managers got completely rid off EXTRA SPACE STORAGE INC (EXR), ALEXANDRIA REAL ESTATE EQ IN (ARE) and CUBESMART (CUBE) stocks. They significantly reduced their stock positions in PROLOGIS INC. (PLD), CARETRUST REIT INC (CTRE) and VICI PPTYS INC (VICI). Hazelview Securities Inc. opened new stock positions in PUBLIC STORAGE OPER CO (PSA), SONIDA SENIOR LIVING INC (SNDA) and AMERICAN HEALTHCARE REIT INC. The fund showed a lot of confidence in some stocks as they added substantially to VENTAS INC (VTR), CBRE GROUP INC (CBRE) and KIMCO RLTY CORP (KIM).
The top stock holdings of Hazelview Securities Inc. are DLR, EQIX, PSA. The fund has invested 8.8% of it's portfolio in DIGITAL RLTY TR INC and 7% of portfolio in EQUINIX INC.
The fund managers got completely rid off EXTRA SPACE STORAGE INC (EXR), ALEXANDRIA REAL ESTATE EQ IN (ARE) and CUBESMART (CUBE) stocks. They significantly reduced their stock positions in PROLOGIS INC. (PLD), CARETRUST REIT INC (CTRE) and VICI PPTYS INC (VICI). Hazelview Securities Inc. opened new stock positions in PUBLIC STORAGE OPER CO (PSA), SONIDA SENIOR LIVING INC (SNDA) and AMERICAN HEALTHCARE REIT INC. The fund showed a lot of confidence in some stocks as they added substantially to VENTAS INC (VTR), CBRE GROUP INC (CBRE) and KIMCO RLTY CORP (KIM).
Timbercreek Investment Management Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Hazelview Securities Inc. made a return of 0.43% in the last quarter. In trailing 12 months, it's portfolio return was -0.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| public storage oper co | 34,379,400 |
| sonida senior living inc | 20,571,400 |
| american healthcare reit inc | 16,002,100 |
| toll brothers inc | 2,669,840 |
| sunstone hotel invs inc new | 125,294 |
New stocks bought by Timbercreek Investment Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ventas inc | 3,868 |
| cbre group inc | 180 |
| kimco rlty corp | 161 |
| diamondrock hospitality co | 71.93 |
| american tower corp new | 43.62 |
| kite rlty group tr | 42.09 |
| welltower inc | 38.72 |
| lxp industrial trust | 30.99 |
Additions to existing portfolio by Timbercreek Investment Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| prologis inc. | -58.2 |
| caretrust reit inc | -45.91 |
| vici pptys inc | -30.94 |
| essential pptys rlty tr inc | -24.56 |
| veris residential inc | -24.56 |
| park hotels & resorts inc | -19.7 |
| sun cmntys inc | -9.36 |
| digital rlty tr inc | -2.07 |
Timbercreek Investment Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hudson pac pptys inc | -6,657,340 |
| cubesmart | -10,371,300 |
| extra space storage inc | -30,410,300 |
| alexandria real estate eq in | -21,202,600 |
| sba communications corp new | -10,195,400 |
| crown castle inc | -3,033,970 |
| rlj lodging tr | -81,830 |
| realty income corp | -368,874 |
Timbercreek Investment Management Inc. got rid off the above stocks
Sector Distribution
Hazelview Securities Inc. has about 92.6% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 92.6 |
| Healthcare | 3.9 |
| Others | 3.1 |
Market Cap. Distribution
Hazelview Securities Inc. has about 75.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 75.4 |
| MID-CAP | 17.3 |
| SMALL-CAP | 4.3 |
| UNALLOCATED | 3.1 |
Stocks belong to which Index?
About 79.5% of the stocks held by Hazelview Securities Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 68 |
| Others | 20.4 |
| RUSSELL 2000 | 11.5 |
Timbercreek Investment Management Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Timbercreek Investment Management Inc.
Hazelview Securities Inc. has 29 stocks in it's portfolio. About 57.9% of the portfolio is in top 10 stocks. PLD proved to be the most loss making stock for the portfolio. WELL was the most profitable stock for Hazelview Securities Inc. last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADC | agree rlty corp | 4.22 | 361,008 | 22,346,400 | added | 30.35 | ||
| AMT | american tower corp new | 4.12 | 111,808 | 21,779,100 | added | 43.62 | ||
| ARE | alexandria real estate eq in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVB | avalonbay cmntys inc | 5.54 | 145,742 | 29,286,900 | added | 0.75 | ||
| CBRE | cbre group inc | 2.58 | 156,197 | 13,650,100 | added | 180 | ||
| CCI | crown castle inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COLD | americold realty trust inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CTRE | caretrust reit inc | 2.15 | 447,315 | 11,370,700 | reduced | -45.91 | ||
| CUBE | cubesmart | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DLR | digital rlty tr inc | 8.77 | 305,735 | 46,383,100 | reduced | -2.07 | ||
| DRH | diamondrock hospitality co | 0.02 | 15,130 | 124,823 | added | 71.93 | ||
| ELS | equity lifestyle pptys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EPRT | essential pptys rlty tr inc | 3.44 | 654,534 | 18,228,800 | reduced | -24.56 | ||
| EQIX | equinix inc | 7.03 | 49,639 | 37,179,600 | added | 1.68 | ||
| EQR | equity residential | 4.70 | 368,625 | 24,878,500 | added | 18.17 | ||
| ESS | essex ppty tr inc | 3.42 | 67,038 | 18,073,400 | added | 18.9 | ||
| EXR | extra space storage inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FR | first indl rlty tr inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HPP | hudson pac pptys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HR | healthcare rlty tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||