CC
Conversant Capital Portfolio holdings
AUM
$526M
This Quarter Return
-0.28%
1 Year Return
-0.3%
3 Year Return
+105.57%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
-$5.86M
(-1.6%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
84.59%
Holding
27
New
8
Increased
2
Reduced
–
Closed
4
Top Buys
| 1 |
BRSP
BrightSpire Capital
BRSP
|
$33.2M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$22.9M |
| 3 |
SBA Communications
SBAC
|
$14.4M |
| 4 |
United Homes Group
UHG
|
$11.1M |
| 5 |
SAFE
Safehold
SAFE
|
$9.99M |
Top Sells
| 1 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$49.1M |
| 2 |
Civeo
CVEO
|
$25.8M |
| 3 |
WSR
Whitestone REIT
WSR
|
$21.7M |
| 4 |
MasterBrand
MBC
|
$7.55M |
Sector Composition
| 1 | Real Estate | 45.2% |
| 2 | Financials | 24.68% |
| 3 | Industrials | 19.57% |
| 4 | Healthcare | 5.6% |
| 5 | Consumer Discretionary | 3.08% |