CC
Conversant Capital Portfolio holdings
AUM
$526M
This Quarter Return
+3.56%
1 Year Return
-0.3%
3 Year Return
+105.57%
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+7.2%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
94.87%
Holding
26
New
6
Increased
4
Reduced
2
Closed
8
Top Buys
| 1 |
SMA
SmartStop Self Storage REIT, Inc.
SMA
|
$36.1M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
$21.9M |
| 3 |
James Hardie Industries plc
JHX
|
$21.5M |
| 4 |
First Industrial Realty Trust
FR
|
$18.8M |
| 5 |
Global Net Lease
GNL
|
$13.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 43.95% |
| 2 | Real Estate | 40.71% |
| 3 | Financials | 6.83% |
| 4 | Energy | 4.39% |
| 5 | Materials | 4.09% |