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
RAC.U
26
Rithm Acquisition Corp Units
RAC.U
$248M
-1,000,000