Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
CRESTLINE MANAGEMENT LP 08-13-2019 06-30-2019 82 742,577,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
DENALI THERAPEUTICS INC COM 1 $404,042,000 19,462,500 54.41 98.01 0 0.00
VICI PPTYS INC COM 2 $17,200,000 780,390 2.32 780,390 +Inf
CAMDEN PPTY TR SH BEN INT Liquidated $16,180,000 155,000 2.18 0.29 155,000 +Inf
HOST HOTELS & RESORTS INC COM Liquidated $14,869,000 816,101 2.00 0.89 816,101 +Inf
AMERICAN HOMES 4 RENT CL A Liquidated $14,829,000 610,000 2.00 1.35 610,000 +Inf
HEALTHCARE TR AMER INC CL A NEW Liquidated $14,255,000 519,700 1.92 0.57 519,700 +Inf
AMERICAN ASSETS TR INC COM 7 $13,759,000 292,000 1.85 292,000 +Inf
PARAMOUNT GROUP INC COM Liquidated $13,353,000 953,090 1.80 1.20 953,090 +Inf
ALEXANDRIA REAL ESTATE EQ IN COM 9 $12,640,000 89,585 1.70 89,585 +Inf
KILROY RLTY CORP COM Liquidated $0 0 1.84 193,739 +Inf
INVESCO QQQ TR UNIT SER 1 11 $11,298,000 60,500 1.52 60,500 +Inf
MYLAN N V SHS EURO 12 $10,853,000 570,000 1.46 570,000 +Inf
LIBERTY PPTY TR SH BEN INT Liquidated $10,034,000 200,517 1.35 1.14 200,517 +Inf
ABBVIE INC COM 14 $9,563,000 131,500 1.29 131,500 +Inf
LPL FINL HLDGS INC COM 15 $9,078,000 111,287 1.22 111,287 +Inf
CIGNA CORP NEW COM 16 $8,823,000 56,000 1.19 56,000 +Inf
SUNSTONE HOTEL INVS INC NEW COM Liquidated $8,633,000 629,700 1.16 0.34 629,700 +Inf
E TRADE FINANCIAL CORP COM NEW Liquidated $8,318,000 186,493 1.12 0.16 186,493 +Inf
HUDSON PAC PPTYS INC COM Liquidated $7,895,000 237,297 1.06 1.04 237,297 +Inf
RETAIL OPPORTUNITY INVTS COR COM Liquidated $0 0 1.18 491,700 +Inf
TPG RE FIN TR INC COM 21 $7,220,000 374,266 0.97 374,266 +Inf
SPDR GOLD TRUST GOLD SHS Liquidated $0 0 1.55 58,650 +Inf
TRAVELERS COMPANIES INC COM Liquidated $0 0 1.03 56,918 +Inf
SYNCHRONY FINL COM Liquidated $6,796,000 196,013 0.92 0.75 196,013 +Inf
REALTY INCOME CORP COM Liquidated $0 0 1.00 104,500 +Inf
CIT GROUP INC COM NEW 26 $6,232,000 118,619 0.84 118,619 +Inf
PRINCIPAL FINL GROUP INC COM 27 $6,092,000 105,186 0.82 105,186 +Inf
SPIRIT RLTY CAP INC NEW COM NEW 28 $5,708,000 133,800 0.77 133,800 +Inf
STORE CAP CORP COM Liquidated $0 0 0.81 189,589 +Inf
CARDINAL HEALTH INC COM 30 $5,181,000 110,000 0.70 110,000 +Inf
REGENCY CTRS CORP COM 31 $5,026,000 75,300 0.68 75,300 +Inf
APPLE HOSPITALITY REIT INC COM NEW Liquidated $0 0 0.74 343,402 +Inf
GOLDMAN SACHS GROUP INC COM 33 $4,851,000 23,708 0.65 23,708 +Inf
EMPIRE ST RLTY TR INC CL A Liquidated $0 0 0.65 302,965 +Inf
METLIFE INC COM Liquidated $4,185,000 84,251 0.56 0.38 84,251 +Inf
GRAPHIC PACKAGING HLDG CO COM Liquidated $0 0 0.63 389,871 +Inf
REINSURANCE GROUP AMER INC COM NEW Liquidated $0 0 0.62 29,230 +Inf
AXIS CAPITAL HOLDINGS LTD SHS 38 $4,042,000 67,756 0.54 67,756 +Inf
ARCH CAP GROUP LTD ORD 39 $4,006,000 108,029 0.54 108,029 +Inf
AVALONBAY CMNTYS INC COM Liquidated $0 0 0.61 23,007 +Inf
JBG SMITH PPTYS COM 41 $3,957,000 100,582 0.53 100,582 +Inf
GRACE W R & CO DEL NEW COM Liquidated $0 0 0.59 60,556 +Inf
LULULEMON ATHLETICA INC COM 43 $3,875,000 21,500 0.52 21,500 +Inf
NAVIENT CORPORATION COM 44 $3,868,000 283,368 0.52 283,368 +Inf
HCP INC COM Liquidated $0 0 0.56 132,209 +Inf
DUKE REALTY CORP COM NEW Liquidated $0 0 0.56 142,457 +Inf
AUTONATION INC COM Liquidated $0 0 0.55 102,020 +Inf
FEDERAL REALTY INVT TR SH BEN INT NEW Liquidated $0 0 0.55 30,640 +Inf
PUBLIC STORAGE COM Liquidated $0 0 0.54 17,754 +Inf
EVERCORE INC CLASS A 50 $3,551,000 40,093 0.48 40,093 +Inf
FIRST INDUSTRIAL REALTY TRUS COM Liquidated $0 0 0.54 122,922 +Inf
Debug Info- Version: 1.9