CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
+12.49%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$461M
AUM Growth
+$461M
(-30%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-54.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
93
New
2
Increased
–
Reduced
–
Closed
90
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.16M |
| 2 |
MongoDB
MDB
|
$2.03M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
$12.2M |
| 2 |
American Homes 4 Rent
AMH
|
$8.92M |
| 3 |
PGRE
Paramount Group
PGRE
|
$7.9M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$7.81M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$7.56M |
Sector Composition
| 1 | Healthcare | 98.01% |
| 2 | Technology | 0.44% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Industrial Realty Trust
FR
$6.87B
| – | – |
-122,922
| Closed | -$3.55M |
|
77
Federal Realty Investment Trust
FRT
$8.63B
| – | – |
-30,640
| Closed | -$3.62M |
|
78
Hartford Financial Services
HIG
$37.4B
| – | – |
-23,468
| Closed | -$1.04M |
|
79
Highwoods Properties
HIW
$3.36B
| – | – |
-68,791
| Closed | -$2.66M |
|
|
HPP
80
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-237,297
| Closed | -$6.9M |
|
81
Healthcare Realty
HR
$6.13B
| – | – |
-149,158
| Closed | -$3.78M |
|
82
Host Hotels & Resorts
HST
$11.8B
| – | – |
-351,501
| Closed | -$5.86M |
|
83
Ingredion
INGR
$8.2B
| – | – |
-27,169
| Closed | -$2.48M |
|
84
KBR
KBR
$6.44B
| – | – |
-220,969
| Closed | -$3.35M |
|
85
KeyCorp
KEY
$20.8B
| – | – |
-63,467
| Closed | -$938K |
|
86
KLA
KLAC
$111B
| – | – |
-23,608
| Closed | -$2.11M |
|
|
87
Kilroy Realty
KRC
$4.93B
| – | – |
-193,739
| Closed | -$12.2M |
|
88
Southwest Airlines
LUV
$17B
| – | – |
-72,422
| Closed | -$3.37M |
|
89
Masco
MAS
$15.1B
| – | – |
-100,736
| Closed | -$2.95M |
|
90
MetLife
MET
$53.6B
| – | – |
-61,781
| Closed | -$2.54M |
|
91
Enpro
NPO
$4.42B
| – | – |
-39,735
| Closed | -$2.39M |
|
92
Realty Income
O
$53B
| – | – |
-104,500
| Closed | -$6.59M |
|
|
PGRE
93
Paramount Group
PGRE
$1.62B
| – | – |
-629,294
| Closed | -$7.9M |
|