CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
-13.48%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$621M
AUM Growth
+$621M
(-16%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
67.64%
Holding
126
New
44
Increased
22
Reduced
9
Closed
47
Top Buys
| 1 |
Federal Realty Investment Trust
FRT
|
$13.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 3 |
NNN REIT
NNN
|
$10.9M |
| 4 |
Highwoods Properties
HIW
|
$8.08M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$7.91M |
Top Sells
| 1 |
VICI Properties
VICI
|
$17.2M |
| 2 |
Camden Property Trust
CPT
|
$16.2M |
| 3 |
Healthcare Realty
HR
|
$14.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.3M |
| 5 |
Host Hotels & Resorts
HST
|
$10.1M |
Sector Composition
| 1 | Healthcare | 59.08% |
| 2 | Real Estate | 23.64% |
| 3 | Financials | 12.82% |
| 4 | Communication Services | 0.91% |
| 5 | Industrials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Denali Therapeutics
DNLI
$2.23B
| $298M | 48.02% | 19,462,500 | – | – |
|
2
Alexandria Real Estate Equities
ARE
$14.1B
| $16.9M | 2.72% | 109,585 +20,000 | +22% | +$3.08M |
|
3
American Homes 4 Rent
AMH
$13.3B
| $15.6M | 2.51% | 600,743 -9,257 | -2% | -$240K |
|
|
AAT
4
American Assets Trust
AAT
$1.28B
| $15.3M | 2.47% | 328,316 +36,316 | +12% | +$1.7M |
|
|
HPP
5
Hudson Pacific Properties
HPP
$1.07B
| $14.6M | 2.35% | 435,897 +198,600 | +84% | +$6.65M |
|
|
PGRE
6
Paramount Group
PGRE
$1.59B
| $13.5M | 2.17% | 1,008,851 +55,761 | +6% | +$744K |
|
|
7
Federal Realty Investment Trust
FRT
$8.67B
| $13.4M | 2.16% | +98,293 | New | +$13.4M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 1.85% | +38,730 | New | +$11.5M |
|
|
9
NNN REIT
NNN
$8.1B
| $10.9M | 1.75% | +192,600 | New | +$10.9M |
|
10
Cigna
CI
$80.3B
| $10.2M | 1.65% | 67,500 +11,500 | +21% | +$1.75M |
|
11
Sunstone Hotel Investors
SHO
$1.8B
| $8.65M | 1.39% | 629,700 | – | – |
|
|
12
Highwoods Properties
HIW
$3.41B
| $8.08M | 1.3% | +179,830 | New | +$8.08M |
|
|
13
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.91M | 1.27% | +28,500 | New | +$7.91M |
|
|
SRC
14
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.47M | 1.2% | 156,000 +22,200 | +17% | +$1.06M |
|
|
TRTX
15
TPG RE Finance Trust
TRTX
$735M
| $7.43M | 1.2% | 374,266 | – | – |
|
16
Synchrony
SYF
$28.4B
| $6.76M | 1.09% | 198,236 +2,223 | +1% | +$75.8K |
|
17
Blackrock
BLK
$175B
| $5.97M | 0.96% | +13,389 | New | +$5.97M |
|
18
Viatris
VTRS
$12.3B
| $5.93M | 0.96% | 300,000 -270,000 | -47% | -$5.34M |
|
19
PayPal
PYPL
$67.1B
| $5.72M | 0.92% | +55,253 | New | +$5.72M |
|
20
LPL Financial
LPLA
$29.2B
| $5.64M | 0.91% | 68,850 -42,437 | -38% | -$3.48M |
|
21
Premier
PINC
$2.14B
| $5.21M | 0.84% | +180,000 | New | +$5.21M |
|
22
Evercore
EVR
$12.4B
| $5.12M | 0.82% | 63,917 +23,824 | +59% | +$1.91M |
|
23
UnitedHealth
UNH
$281B
| $4.89M | 0.79% | +22,500 | New | +$4.89M |
|
24
Four Corners Property Trust
FCPT
$2.7B
| $4.75M | 0.76% | +167,857 | New | +$4.75M |
|
25
Centene
CNC
$14.3B
| $4.43M | 0.71% | 102,500 +52,000 | +103% | +$2.25M |
|