Instuitional Investor - Timbercreek Asset Management Ltd.

Fund Profile
Filing Period:
Fund Name: Timbercreek Asset Management Ltd.
Portfolio Value $556,702,528
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. PLD 531,385 $70,169,389 12.6%
2. EQIX 56,090 $47,675,378 8.56%
3. O 689,700 $36,326,499 6.52%
4. EXR 252,169 $35,813,041 6.43%
5. AVB 187,157 $32,632,695 5.86%