CC

Conversant Capital Portfolio holdings

AUM $526M
1-Year Est. Return 0.3%
This Quarter Est. Return
1 Year Est. Return
-0.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$21.9M
3
+$21.5M
4
FR icon
First Industrial Realty Trust
FR
+$18.8M
5
GNL icon
Global Net Lease
GNL
+$13.5M

Top Sells

1
+$27.4M
2
+$21.5M
3
+$12.5M
4
DBRG icon
DigitalBridge
DBRG
+$10.6M
5
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$10.1M

Sector Composition

1 Healthcare 43.95%
2 Real Estate 40.71%
3 Financials 6.83%
4 Energy 4.39%
5 Materials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDA icon
1
Sonida Senior Living
SNDA
$496M
$231M 37.19%
9,264,653
RITM icon
2
Rithm Capital
RITM
$5.67B
$44.7M 7.19%
3,960,500
+565,500
SMA
3
SmartStop Self Storage REIT
SMA
$2.03B
$36.1M 5.81%
+996,356
SILA
4
Sila Realty Trust
SILA
$1.31B
$35M 5.63%
1,477,669
GNL icon
5
Global Net Lease
GNL
$1.72B
$32.8M 5.28%
4,343,500
+1,786,902
HPP
6
Hudson Pacific Properties
HPP
$993M
$29.3M 4.72%
10,700,000
+7,981,580
PFSI icon
7
PennyMac Financial
PFSI
$6.07B
$26.5M 4.26%
266,000
+21,850
NPKI
8
NPK International
NPKI
$972M
$23.1M 3.72%
2,714,779
-1,463,854
JHX icon
9
James Hardie Industries
JHX
$12.6B
$21.5M 3.46%
+800,000
FR icon
10
First Industrial Realty Trust
FR
$7.21B
$18.8M 3.02%
+390,000
SITC icon
11
SITE Centers
SITC
$452M
$17.4M 2.8%
1,539,743
-400,836
BTBT icon
12
Bit Digital
BTBT
$1.19B
$4.98M 0.8%
+2,275,000
CEPT
13
Cantor Equity Partners II
CEPT
$367M
$4.41M 0.71%
+400,000
RAC.WS
14
Rithm Acquisition Corp Warrants
RAC.WS
$163K 0.03%
+333,333
ARES icon
15
Ares Management
ARES
$31B
– –
-66,000
DBRG icon
16
DigitalBridge
DBRG
$2.27B
– –
-1,200,000
GVA icon
17
Granite Construction
GVA
$4.62B
– –
-285,010
IWM icon
18
iShares Russell 2000 ETF
IWM
$70.3B
– –
0
JLL icon
19
Jones Lang LaSalle
JLL
$14.1B
– –
-110,440
KKR icon
20
KKR & Co
KKR
$105B
– –
-86,000
SLG icon
21
SL Green Realty
SLG
$3.82B
– –
0
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
UHG icon
23
United Homes Group
UHG
$259M
– –
-1,655,726
XLP icon
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
– –
0
KFIIU
25
K&F Growth Acquisition Corp II Unit
KFIIU
– –
-44,848
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