Crestline Management as of Dec. 31, 2018
Portfolio Holdings for Crestline Management
Crestline Management holds 91 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Denali Therapeutics (DNLI) | 60.8 | $402M | 20M | 20.66 | |
| Kilroy Realty Corporation (KRC) | 1.8 | $12M | 194k | 62.88 | |
| American Homes 4 Rent-a reit (AMH) | 1.4 | $8.9M | 449k | 19.85 | |
| Paramount Group Inc reit (PGRE) | 1.2 | $7.9M | 629k | 12.56 | |
| Retail Opportunity Investments | 1.2 | $7.8M | 492k | 15.88 | |
| Liberty Property Trust | 1.1 | $7.6M | 181k | 41.88 | |
| Hudson Pacific Properties (HPP) | 1.0 | $6.9M | 237k | 29.06 | |
| Travelers Companies (TRV) | 1.0 | $6.8M | 57k | 119.75 | |
| Realty Income (O) | 1.0 | $6.6M | 105k | 63.04 | |
| Host Hotels & Resorts (HST) | 0.9 | $5.9M | 352k | 16.67 | |
| Store Capital Corp reit | 0.8 | $5.4M | 190k | 28.31 | |
| Synchrony Financial (SYF) | 0.8 | $4.9M | 211k | 23.46 | |
| Apple Hospitality Reit (APLE) | 0.7 | $4.9M | 343k | 14.26 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.7 | $4.3M | 303k | 14.23 | |
| Graphic Packaging Holding Company (GPK) | 0.6 | $4.1M | 390k | 10.64 | |
| Reinsurance Group of America (RGA) | 0.6 | $4.1M | 29k | 140.23 | |
| AvalonBay Communities (AVB) | 0.6 | $4.0M | 23k | 174.03 | |
| W.R. Grace & Co. | 0.6 | $3.9M | 61k | 64.92 | |
| Healthcare Tr Amer Inc cl a | 0.6 | $3.8M | 149k | 25.31 | |
| Duke Realty Corporation | 0.6 | $3.7M | 143k | 25.90 | |
| HCP | 0.6 | $3.7M | 132k | 27.93 | |
| AutoNation (AN) | 0.6 | $3.6M | 102k | 35.70 | |
| Federal Realty Inv. Trust | 0.6 | $3.6M | 31k | 118.05 | |
| Public Storage (PSA) | 0.5 | $3.6M | 18k | 202.43 | |
| First Industrial Realty Trust (FR) | 0.5 | $3.5M | 123k | 28.86 | |
| AECOM Technology Corporation (ACM) | 0.5 | $3.5M | 133k | 26.50 | |
| Emcor (EME) | 0.5 | $3.4M | 57k | 59.68 | |
| Stag Industrial (STAG) | 0.5 | $3.5M | 139k | 24.88 | |
| Retail Properties Of America | 0.5 | $3.4M | 316k | 10.85 | |
| KBR (KBR) | 0.5 | $3.4M | 221k | 15.18 | |
| Southwest Airlines (LUV) | 0.5 | $3.4M | 72k | 46.48 | |
| Meritor | 0.5 | $3.4M | 200k | 16.91 | |
| Apartment Investment and Management | 0.5 | $3.2M | 73k | 43.89 | |
| Masco Corporation (MAS) | 0.5 | $2.9M | 101k | 29.24 | |
| Healthcare Realty Trust Incorporated | 0.4 | $2.8M | 100k | 28.44 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.7M | 11k | 249.93 | |
| Highwoods Properties (HIW) | 0.4 | $2.7M | 69k | 38.70 | |
| UniFirst Corporation (UNF) | 0.4 | $2.7M | 19k | 143.10 | |
| Carpenter Technology Corporation (CRS) | 0.4 | $2.7M | 75k | 35.61 | |
| American Campus Communities | 0.4 | $2.6M | 63k | 41.39 | |
| M&T Bank Corporation (MTB) | 0.4 | $2.5M | 18k | 143.13 | |
| Teradata Corporation (TDC) | 0.4 | $2.5M | 65k | 38.36 | |
| MetLife (MET) | 0.4 | $2.5M | 62k | 41.06 | |
| Ingredion Incorporated (INGR) | 0.4 | $2.5M | 27k | 91.39 | |
| Agree Realty Corporation (ADC) | 0.4 | $2.4M | 41k | 59.11 | |
| Cubesmart (CUBE) | 0.4 | $2.5M | 86k | 28.69 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $2.4M | 43k | 56.16 | |
| EnPro Industries (NPO) | 0.4 | $2.4M | 40k | 60.10 | |
| Worldpay Ord | 0.4 | $2.4M | 31k | 76.44 | |
| SVB Financial (SIVBQ) | 0.3 | $2.3M | 12k | 189.92 | |
| ACCO Brands Corporation (ACCO) | 0.3 | $2.2M | 329k | 6.78 | |
| Sunstone Hotel Investors (SHO) | 0.3 | $2.3M | 173k | 13.01 | |
| salesforce (CRM) | 0.3 | $2.2M | 16k | 137.00 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $2.1M | 24k | 89.50 | |
| Synovus Finl (SNV) | 0.3 | $2.1M | 66k | 31.99 | |
| Ventas (VTR) | 0.3 | $2.0M | 35k | 58.60 | |
| Altra Holdings | 0.3 | $2.1M | 82k | 25.15 | |
| Maxar Technologies | 0.3 | $2.0M | 167k | 11.96 | |
| Camden Property Trust (CPT) | 0.3 | $1.9M | 22k | 88.05 | |
| Federated Investors (FHI) | 0.3 | $1.8M | 69k | 26.55 | |
| Sealed Air (SEE) | 0.3 | $1.8M | 51k | 34.84 | |
| GameStop (GME) | 0.3 | $1.8M | 139k | 12.62 | |
| Suncoke Energy (SXC) | 0.3 | $1.8M | 212k | 8.55 | |
| Morgan Stanley (MS) | 0.3 | $1.7M | 43k | 39.66 | |
| PS Business Parks | 0.3 | $1.8M | 13k | 130.97 | |
| Quanta Services (PWR) | 0.2 | $1.6M | 53k | 30.11 | |
| Zions Bancorporation (ZION) | 0.2 | $1.6M | 38k | 40.75 | |
| Brown & Brown (BRO) | 0.2 | $1.5M | 54k | 27.56 | |
| Valvoline Inc Common (VVV) | 0.2 | $1.5M | 79k | 19.35 | |
| Talend S A ads | 0.2 | $1.4M | 37k | 37.08 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.2M | 28k | 41.53 | |
| Inphi Corporation | 0.2 | $1.2M | 38k | 32.16 | |
| Corporate Office Properties Trust (CDP) | 0.2 | $1.2M | 55k | 21.03 | |
| CBOE Holdings (CBOE) | 0.2 | $1.1M | 11k | 97.87 | |
| E TRADE Financial Corporation | 0.2 | $1.0M | 23k | 43.89 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.1M | 11k | 101.58 | |
| Hartford Financial Services (HIG) | 0.2 | $1.0M | 24k | 44.44 | |
| Brandywine Realty Trust (BDN) | 0.2 | $1.0M | 81k | 12.87 | |
| New Relic | 0.2 | $1.1M | 13k | 80.97 | |
| Citizens Financial (CFG) | 0.1 | $972k | 33k | 29.74 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $1.0M | 23k | 44.57 | |
| Pq Group Hldgs | 0.1 | $1.0M | 68k | 14.81 | |
| Key (KEY) | 0.1 | $938k | 64k | 14.78 | |
| Worthington Industries (WOR) | 0.1 | $942k | 27k | 34.82 | |
| Guidewire Software (GWRE) | 0.1 | $934k | 12k | 80.23 | |
| Varonis Sys (VRNS) | 0.1 | $899k | 17k | 52.88 | |
| Tencent Music Entertco L spon ad (TME) | 0.1 | $818k | 62k | 13.22 | |
| Ally Financial (ALLY) | 0.1 | $757k | 33k | 22.66 | |
| NN (NNBR) | 0.1 | $513k | 77k | 6.71 | |
| Altair Engr (ALTR) | 0.1 | $441k | 16k | 27.56 | |
| Ii-vi | 0.1 | $427k | 13k | 32.49 |
