CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
-8.03%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$661M
AUM Growth
+$661M
(-39%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-55.77%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
175
New
36
Increased
24
Reduced
31
Closed
84
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$8.92M |
| 2 |
Kilroy Realty
KRC
|
$8.35M |
| 3 |
Travelers Companies
TRV
|
$6.82M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$6M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$5.37M |
Top Sells
| 1 |
Aquestive Therapeutics
AQST
|
$201M |
| 2 |
Denali Therapeutics
DNLI
|
$23M |
| 3 |
RHT
Red Hat Inc
RHT
|
$11M |
| 4 |
HDP
Hortonworks, Inc.
HDP
|
$7.46M |
| 5 |
Broadcom
AVGO
|
$7.33M |
Sector Composition
| 1 | Healthcare | 60.8% |
| 2 | Real Estate | 19.25% |
| 3 | Financials | 5.9% |
| 4 | Industrials | 4.47% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Denali Therapeutics
DNLI
$2.23B
| $402M | 60.8% | 19,462,500 -1,111,799 | -5% | -$23M |
|
|
2
Kilroy Realty
KRC
$4.92B
| $12.2M | 1.84% | 193,739 +132,718 | +217% | +$8.35M |
|
|
3
American Homes 4 Rent
AMH
$13.3B
| $8.92M | 1.35% | +449,400 | New | +$8.92M |
|
|
PGRE
4
Paramount Group
PGRE
$1.59B
| $7.9M | 1.2% | 629,294 +107,500 | +21% | +$1.35M |
|
|
ROIC
5
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.81M | 1.18% | 491,700 +378,000 | +332% | +$6M |
|
|
LPT
6
DELISTED
Liberty Property Trust
LPT
| $7.56M | 1.14% | 180,517 +41,200 | +30% | +$1.73M |
|
|
HPP
7
Hudson Pacific Properties
HPP
$1.07B
| $6.9M | 1.04% | 237,297 +50,679 | +27% | +$1.47M |
|
|
8
Travelers Companies
TRV
$61.1B
| $6.82M | 1.03% | +56,918 | New | +$6.82M |
|
9
Realty Income
O
$53.7B
| $6.59M | 1% | 104,500 -20,000 | -16% | -$1.26M |
|
10
Host Hotels & Resorts
HST
$11.8B
| $5.86M | 0.89% | 351,501 +33,000 | +10% | +$550K |
|
|
STOR
11
DELISTED
STORE Capital Corporation
STOR
| $5.37M | 0.81% | +189,589 | New | +$5.37M |
|
12
Synchrony
SYF
$28.4B
| $4.95M | 0.75% | +210,909 | New | +$4.95M |
|
13
Apple Hospitality REIT
APLE
$3.1B
| $4.9M | 0.74% | 343,402 +102,702 | +43% | +$1.46M |
|
14
Empire State Realty Trust
ESRT
$1.3B
| $4.31M | 0.65% | 302,965 +241,477 | +393% | +$3.44M |
|
15
Graphic Packaging
GPK
$6.6B
| $4.15M | 0.63% | 389,871 -4,941 | -1% | -$52.6K |
|
16
Reinsurance Group of America
RGA
$12.9B
| $4.1M | 0.62% | +29,230 | New | +$4.1M |
|
17
AvalonBay Communities
AVB
$27.9B
| $4M | 0.61% | 23,007 +1,362 | +6% | +$237K |
|
|
GRA
18
DELISTED
W.R. Grace & Co.
GRA
| $3.93M | 0.59% | 60,556 -49,382 | -45% | -$3.21M |
|
19
Healthcare Realty
HR
$6.11B
| $3.78M | 0.57% | 149,158 +45,221 | +44% | +$1.14M |
|
20
Healthpeak Properties
DOC
$12.5B
| $3.69M | 0.56% | +132,209 | New | +$3.69M |
|
|
DRE
21
DELISTED
Duke Realty Corp.
DRE
| $3.69M | 0.56% | 142,457 +29,541 | +26% | +$765K |
|
22
AutoNation
AN
$8.26B
| $3.64M | 0.55% | 102,020 -687 | -0.7% | -$24.5K |
|
23
Federal Realty Investment Trust
FRT
$8.67B
| $3.62M | 0.55% | 30,640 -2,006 | -6% | -$237K |
|
24
Public Storage
PSA
$51.7B
| $3.59M | 0.54% | 17,754 +5,901 | +50% | +$1.19M |
|
25
First Industrial Realty Trust
FR
$6.97B
| $3.55M | 0.54% | 122,922 +5,166 | +4% | +$149K |
|