Crestline Management

Crestline Management as of March 31, 2020

Portfolio Holdings for Crestline Management

Crestline Management holds 32 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Denali Therapeutics (DNLI) 78.4 $273M 16M 17.51
Kilroy Realty Corporation (KRC) 2.0 $7.0M 110k 63.70
Micron Technology (MU) 1.8 $6.2M 147k 42.06
Intel Corporation (INTC) 1.5 $5.3M 98k 54.12
Applied Materials (AMAT) 1.2 $4.1M 89k 45.82
Boston Properties (BXP) 1.2 $4.1M 44k 92.23
KLA-Tencor Corporation (KLAC) 1.1 $3.8M 27k 143.75
American Homes 4 Rent-a reit (AMH) 1.0 $3.6M 155k 23.20
Lam Research Corporation 1.0 $3.5M 15k 240.02
Rio Tinto (RIO) 1.0 $3.3M 73k 45.56
Newmont Mining Corporation (NEM) 0.9 $3.0M 67k 45.28
American Assets Trust Inc reit (AAT) 0.8 $3.0M 118k 25.00
Nxp Semiconductors N V (NXPI) 0.8 $2.9M 35k 82.92
Vaneck Vectors Gold Miners mutual (GDX) 0.7 $2.3M 100k 23.04
Commercial Metals Company (CMC) 0.7 $2.3M 143k 15.79
Lumentum Hldgs (LITE) 0.6 $2.1M 29k 73.69
Microchip Technology (MCHP) 0.6 $2.1M 31k 67.81
Analog Devices (ADI) 0.6 $2.0M 22k 89.64
Invitation Homes (INVH) 0.5 $1.8M 87k 21.38
Crown Holdings (CCK) 0.5 $1.7M 29k 58.04
Tpg Re Finance Trust Inc reit (TRTX) 0.5 $1.6M 296k 5.49
Realty Income (O) 0.4 $1.5M 30k 49.87
Plymouth Indl Reit (PLYM) 0.3 $1.1M 102k 11.16
Agree Realty Corporation (ADC) 0.3 $929k 15k 61.93
Euronav Sa (CMBT) 0.3 $902k 80k 11.28
Twilio Inc cl a (TWLO) 0.3 $895k 10k 89.50
Vale (VALE) 0.2 $829k 100k 8.29
Barrick Gold Corp (GOLD) 0.2 $740k 40k 18.32
Xpo Logistics Inc equity (XPO) 0.2 $609k 13k 48.72
Frontline 0.2 $577k 60k 9.62
Retail Properties Of America 0.1 $517k 100k 5.17
Knowles (KN) 0.1 $507k 38k 13.38