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 (LRCX) | 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 |