CC
Conversant Capital Portfolio holdings
AUM
$526M
1-Year Est. Return
17.52%
This Fund
S&P 500
1 Year Est. Return
+17.52%
AUM
$526M
AUM Growth
+$48.2M
(+10%)
Holding
15
Top Buys
| 1 | +$23.1M | |
| 2 | +$21.2M | |
| 3 | +$18.4M | |
| 4 |
AvalonBay Communities
AVB
|
+$5.59M |
| 5 |
UDR
UDR
|
+$5.27M |
Top Sells
| 1 | +$27.2M | |
| 2 | +$14.9M | |
| 3 | +$11M | |
| 4 |
Rithm Capital
RITM
|
+$7M |
Sector Composition
| 1 | Healthcare | 57.38% |
| 2 | Real Estate | 31.05% |
| 3 | Utilities | 6.71% |
| 4 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sonida Senior Living
SNDA
$674M
| $302M | 57.38% |
9,264,653
|
|
||
|
2
Rithm Capital
RITM
$5.59B
| $35.5M | 6.74% |
3,255,000
-633,200
|
|
||
3
Centuri Holdings
CTRI
$3.09B
| $35.4M | 6.71% |
1,400,000
-1,215,737
|
|
||
4
Global Net Lease
GNL
$2.07B
| $32.7M | 6.21% |
3,803,654
-1,375,000
|
|
||
|
HPP
5
Hudson Pacific Properties
HPP
$393M
| $28.2M | 5.36% |
2,607,060
+1,425,000
|
|
||
6
Walker & Dunlop
WD
$1.57B
| $25.3M | 4.81% |
421,380
+68,270
|
|
||
7
National Storage Affiliates Trust
NSA
$2.7B
| $21.9M | 4.15% |
+775,000
|
|
||
8
Americold
COLD
$3.81B
| $19.3M | 3.66% |
+1,500,000
|
|
||
9
Independence Realty Trust
IRT
$3.93B
| $14.9M | 2.82% |
850,000
+100,000
|
|
||
|
10
AvalonBay Communities
AVB
$25B
| $5.58M | 1.06% |
+30,780
|
|
||
|
11
UDR
UDR
$12.3B
| $5.44M | 1.03% |
+148,223
|
|
||
|
RAC.WS
12
Rithm Acquisition Corp Warrants
RAC.WS
| $214K | 0.04% |
333,333
|
|
||
|
PKST
13
Peakstone Realty Trust
PKST
$775M
| $1.44K | ﹤0.01% |
+100
|
|
||
14
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
| – | – |
0
|
|
||
|
SILA
15
Sila Realty Trust
SILA
$1.41B
| – | – |
-592,211
|
|