Instuitional Investor - Timbercreek Asset Management Ltd.

Fund Profile
Filing Period:
Fund Name: Timbercreek Asset Management Ltd.
Portfolio Value $655,536,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. PLD 473,735 $51,339 7.83%
2. UDR 940,942 $41,223 6.28%
3. WELL 533,923 $38,870 5.92%
4. EXR 282,011 $38,074 5.8%
5. EQR 515,534 $37,196 5.67%