CC

Conversant Capital Portfolio holdings

AUM $478M
1-Year Est. Return 4.09%
This Quarter Est. Return
1 Year Est. Return
+4.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$29.5M
3
+$12.3M
4
GNL icon
Global Net Lease
GNL
+$6.79M

Top Sells

1
+$36.1M
2
+$26.5M
3
+$23.1M
4
SILA
Sila Realty Trust
SILA
+$22.2M
5
JHX icon
James Hardie Industries
JHX
+$21.5M

Sector Composition

1 Healthcare 53.69%
2 Real Estate 28.51%
3 Utilities 11.58%
4 Financials 6.17%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDA icon
1
Sonida Senior Living
SNDA
$608M
$257M 43.53%
9,264,653
CTRI icon
2
Centuri Holdings
CTRI
$2.24B
$55.4M 9.39%
+2,615,737
RITM icon
3
Rithm Capital
RITM
$6.37B
$44.3M 7.51%
3,888,200
-72,300
GNL icon
4
Global Net Lease
GNL
$1.8B
$42.1M 7.14%
5,178,654
+835,154
WD icon
5
Walker & Dunlop
WD
$2.2B
$29.5M 5%
+353,110
HPP
6
Hudson Pacific Properties
HPP
$751M
$22.8M 3.87%
8,274,420
-2,425,580
SILA
7
Sila Realty Trust
SILA
$1.32B
$14.9M 2.52%
592,211
-885,458
IRT icon
8
Independence Realty Trust
IRT
$4.1B
$12.3M 2.08%
+750,000
RAC.WS
9
Rithm Acquisition Corp Warrants
RAC.WS
$220K 0.04%
333,333
BTBT icon
10
Bit Digital
BTBT
$770M
– –
-2,275,000
FR icon
11
First Industrial Realty Trust
FR
$7.58B
– –
-390,000
IWM icon
12
iShares Russell 2000 ETF
IWM
$72.2B
– –
0
JHX icon
13
James Hardie Industries
JHX
$11.5B
– –
-800,000
PFSI icon
14
PennyMac Financial
PFSI
$6.99B
– –
-266,000
SITC icon
15
SITE Centers
SITC
$386M
– –
-1,539,743
SLG icon
16
SL Green Realty
SLG
$3.35B
– –
0
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
– –
0
XLP icon
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
– –
0
NPKI
19
NPK International
NPKI
$1.04B
– –
-2,714,779
SMA
20
SmartStop Self Storage REIT
SMA
$1.81B
– –
-996,356
CEPT
21
Cantor Equity Partners II
CEPT
$332M
– –
-400,000