CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
-5.86%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$743M
AUM Growth
+$743M
(+61%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
44.35%
Top 10 Holdings %
Top 10 Hldgs %
71.7%
Holding
84
New
81
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
VICI Properties
VICI
|
$17.2M |
| 2 |
Camden Property Trust
CPT
|
$16.2M |
| 3 |
Host Hotels & Resorts
HST
|
$14.9M |
| 4 |
American Homes 4 Rent
AMH
|
$14.8M |
| 5 |
Healthcare Realty
HR
|
$14.3M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.16M |
| 2 |
MongoDB
MDB
|
$2.03M |
Sector Composition
| 1 | Healthcare | 63.08% |
| 2 | Real Estate | 21.45% |
| 3 | Financials | 10.42% |
| 4 | Consumer Discretionary | 0.63% |
| 5 | Technology | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Denali Therapeutics
DNLI
$2.23B
| $404M | 54.41% | 19,462,500 | – | – |
|
|
2
VICI Properties
VICI
$36B
| $17.2M | 2.32% | +780,390 | New | +$17.2M |
|
|
3
Camden Property Trust
CPT
$12B
| $16.2M | 2.18% | +155,000 | New | +$16.2M |
|
|
4
Host Hotels & Resorts
HST
$11.8B
| $14.9M | 2% | +816,101 | New | +$14.9M |
|
|
5
American Homes 4 Rent
AMH
$13.3B
| $14.8M | 2% | +610,000 | New | +$14.8M |
|
|
6
Healthcare Realty
HR
$6.11B
| $14.3M | 1.92% | +519,700 | New | +$14.3M |
|
|
AAT
7
American Assets Trust
AAT
$1.28B
| $13.8M | 1.85% | +292,000 | New | +$13.8M |
|
|
PGRE
8
Paramount Group
PGRE
$1.59B
| $13.4M | 1.8% | +953,090 | New | +$13.4M |
|
9
Alexandria Real Estate Equities
ARE
$14.1B
| $12.6M | 1.7% | +89,585 | New | +$12.6M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $11.3M | 1.52% | +60,500 | New | +$11.3M |
|
11
Viatris
VTRS
$12.3B
| $10.9M | 1.46% | +570,000 | New | +$10.9M |
|
|
LPT
12
DELISTED
Liberty Property Trust
LPT
| $10M | 1.35% | +200,517 | New | +$10M |
|
13
AbbVie
ABBV
$372B
| $9.56M | 1.29% | +131,500 | New | +$9.56M |
|
14
LPL Financial
LPLA
$29.2B
| $9.08M | 1.22% | +111,287 | New | +$9.08M |
|
15
Cigna
CI
$80.3B
| $8.82M | 1.19% | +56,000 | New | +$8.82M |
|
16
Sunstone Hotel Investors
SHO
$1.8B
| $8.63M | 1.16% | +629,700 | New | +$8.63M |
|
|
ETFC
17
DELISTED
E*Trade Financial Corporation
ETFC
| $8.32M | 1.12% | +186,493 | New | +$8.32M |
|
|
HPP
18
Hudson Pacific Properties
HPP
$1.07B
| $7.9M | 1.06% | +237,297 | New | +$7.9M |
|
|
TRTX
19
TPG RE Finance Trust
TRTX
$735M
| $7.22M | 0.97% | +374,266 | New | +$7.22M |
|
20
Synchrony
SYF
$28.4B
| $6.8M | 0.92% | +196,013 | New | +$6.8M |
|
|
CIT
21
DELISTED
CIT Group Inc.
CIT
| $6.23M | 0.84% | +118,619 | New | +$6.23M |
|
22
Principal Financial Group
PFG
$17.9B
| $6.09M | 0.82% | +105,186 | New | +$6.09M |
|
|
SRC
23
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.71M | 0.77% | +133,800 | New | +$5.71M |
|
24
Cardinal Health
CAH
$35.5B
| $5.18M | 0.7% | +110,000 | New | +$5.18M |
|
25
Regency Centers
REG
$13.2B
| $5.03M | 0.68% | +75,300 | New | +$5.03M |
|