CC
Conversant Capital Portfolio holdings
AUM
$526M
This Quarter Return
+11.06%
1 Year Return
-0.3%
3 Year Return
+105.57%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
–
Cap. Flow
+$460M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.07%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sonida Senior Living
SNDA
|
$85.1M |
| 2 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
$85M |
| 3 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$57.7M |
| 4 |
DigitalBridge
DBRG
|
$33.6M |
| 5 |
Walker & Dunlop
WD
|
$32.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 35.65% |
| 2 | Financials | 25% |
| 3 | Healthcare | 21.02% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sonida Senior Living
SNDA
$488M
| $85.1M | 18.5% | +2,985,481 | New | +$85.1M |
|
|
INDT
2
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $85M | 18.49% | +1,049,088 | New | +$85M |
|
|
RADI
3
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $57.7M | 12.54% | +3,581,178 | New | +$57.7M |
|
|
4
DigitalBridge
DBRG
$2.08B
| $33.6M | 7.3% | +4,030,000 | New | +$33.6M |
|
|
5
Walker & Dunlop
WD
$2.9B
| $32.3M | 7.02% | +214,000 | New | +$32.3M |
|
6
Bridge Investment Group
BRDG
$455M
| $30.5M | 6.62% | +1,220,000 | New | +$30.5M |
|
7
Hilton Grand Vacations
HGV
$4.24B
| $21.2M | 4.61% | +406,655 | New | +$21.2M |
|
8
P10
PX
$1.36B
| $18.6M | 4.05% | +1,333,340 | New | +$18.6M |
|
|
SWCH
9
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $16.4M | 3.56% | +571,818 | New | +$16.4M |
|
10
GMS Inc
GMS
$4.2B
| $15.5M | 3.37% | +257,700 | New | +$15.5M |
|
11
Clear Channel Outdoor Holdings
CCO
$616M
| $14.4M | 3.13% | +4,341,893 | New | +$14.4M |
|
|
APTS
12
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $14M | 3.04% | +773,074 | New | +$14M |
|
13
Caesars Entertainment
CZR
$5.57B
| $12.7M | 2.77% | +136,000 | New | +$12.7M |
|
14
Brookdale Senior Living
BKD
$1.83B
| $11.6M | 2.52% | +2,250,000 | New | +$11.6M |
|
15
InvenTrust Properties
IVT
$2.31B
| $7.28M | 1.58% | +267,134 | New | +$7.28M |
|
16
SmartRent
SMRT
$278M
| $4.11M | 0.89% | +424,151 | New | +$4.11M |
|