CC

Conversant Capital Portfolio holdings

AUM $745M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$745M
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$32.7M
3
+$28.7M
4
JAN
Janus Living Inc
JAN
+$28.4M
5
SMA
SmartStop Self Storage REIT
SMA
+$27.6M

Top Sells

1
+$32.7M
2
+$28.2M
3
+$21.9M
4
CTRI icon
Centuri Holdings
CTRI
+$15.9M
5
IRT icon
Independence Realty Trust
IRT
+$14.9M

Sector Composition

1 Healthcare 63.22%
2 Real Estate 23.94%
3 Utilities 3.35%
4 Financials 3.34%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDA icon
1
Sonida Senior Living
SNDA
$1.59B
$471M 63.22%
14,605,874
+5,341,221
INVH icon
2
Invitation Homes
INVH
$17.1B
$31.1M 4.17%
+1,250,000
JAN
3
Janus Living Inc
JAN
$4.76B
$28.5M 3.83%
+1,210,000
CCI icon
4
Crown Castle
CCI
$39.2B
$27.2M 3.64%
+334,000
SMA
5
SmartStop Self Storage REIT
SMA
$1.7B
$26M 3.49%
+857,715
CTRI icon
6
Centuri Holdings
CTRI
$3.1B
$25M 3.35%
855,000
-545,000
WD icon
7
Walker & Dunlop
WD
$1.71B
$24.9M 3.34%
560,316
+138,936
RITM icon
8
Rithm Capital
RITM
$5.16B
$23.7M 3.18%
2,500,000
-755,000
PKST
9
DELISTED
Peakstone Realty Trust
PKST
$20.4M 2.73%
100
CDNL
10
Cardinal Infrastructure Group
CDNL
$866M
$18.7M 2.51%
+471,609
DRVN icon
11
Driven Brands
DRVN
$2.19B
$12.6M 1.69%
+1,000,000
COLD icon
12
Americold
COLD
$4.27B
$12.6M 1.69%
1,100,000
-400,000
KREF
13
KKR Real Estate Finance Trust
KREF
$438M
$9M 1.21%
+1,470,600
H icon
14
Hyatt Hotels
H
$17.4B
$8.63M 1.16%
+60,000
APC
15
ARKO Petroleum
APC
$918M
$5.37M 0.72%
+300,000
RAC.WS
16
Rithm Acquisition Corp Warrants
RAC.WS
$540K 0.07%
868,333
+535,000
AVB icon
17
AvalonBay Communities
AVB
$26B
– –
-30,780
GNL icon
18
Global Net Lease
GNL
$1.98B
– –
-3,803,654
HPP
19
Hudson Pacific Properties
HPP
$731M
– –
-2,607,060
IRT icon
20
Independence Realty Trust
IRT
$3.73B
– –
-850,000
NSA icon
21
National Storage Affiliates Trust
NSA
$3.23B
– –
-775,000
UDR icon
22
UDR
UDR
$12B
– –
-148,223