CC
Conversant Capital Portfolio holdings
AUM
$526M
This Quarter Return
-0.46%
1 Year Return
-0.3%
3 Year Return
+105.57%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+0.42%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
86.47%
Holding
20
New
4
Increased
7
Reduced
1
Closed
5
Top Buys
| 1 |
WSR
Whitestone REIT
WSR
|
$20.7M |
| 2 |
SAFE
Safehold
SAFE
|
$17.2M |
| 3 |
Target Hospitality
TH
|
$8.18M |
| 4 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$5.51M |
| 5 |
P10
PX
|
$5.39M |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$16.4M |
| 2 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$14M |
| 3 |
Caesars Entertainment
CZR
|
$12.7M |
| 4 |
InvenTrust Properties
IVT
|
$7.28M |
| 5 |
SmartRent
SMRT
|
$4.11M |
Sector Composition
| 1 | Real Estate | 38.24% |
| 2 | Healthcare | 24.6% |
| 3 | Financials | 23.37% |
| 4 | Industrials | 5.46% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sonida Senior Living
SNDA
$488M
| $98.9M | 21.42% | 2,985,481 | – | – |
|
|
INDT
2
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $76.7M | 16.61% | 1,049,088 | – | – |
|
|
RADI
3
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $56.6M | 12.27% | 3,966,907 +385,729 | +11% | +$5.51M |
|
4
DigitalBridge
DBRG
$2.08B
| $33M | 7.14% | 4,580,000 +550,000 | +14% | +$3.96M |
|
5
Walker & Dunlop
WD
$2.9B
| $28.2M | 6.11% | 218,000 +4,000 | +2% | +$518K |
|
6
Bridge Investment Group
BRDG
$455M
| $25.2M | 5.45% | 1,236,926 +16,926 | +1% | +$344K |
|
|
7
P10
PX
$1.36B
| $21.6M | 4.67% | 1,778,157 +444,817 | +33% | +$5.39M |
|
8
Hilton Grand Vacations
HGV
$4.24B
| $21.2M | 4.58% | 406,655 | – | – |
|
|
WSR
9
Whitestone REIT
WSR
$671M
| $20.7M | 4.48% | +1,561,930 | New | +$20.7M |
|
10
Clear Channel Outdoor Holdings
CCO
$616M
| $17.3M | 3.75% | 5,000,000 +658,107 | +15% | +$2.28M |
|
|
SAFE
11
Safehold
SAFE
$1.18B
| $17.2M | 3.73% | +735,500 | New | +$17.2M |
|
12
GMS Inc
GMS
$4.2B
| $17M | 3.68% | 341,807 +84,107 | +33% | +$4.19M |
|
13
Brookdale Senior Living
BKD
$1.83B
| $14.7M | 3.18% | 2,084,500 -165,500 | -7% | -$1.17M |
|
|
14
Target Hospitality
TH
$905M
| $8.18M | 1.77% | +1,364,026 | New | +$8.18M |
|
15
Century Communities
CCS
$1.96B
| $5.36M | 1.16% | +100,000 | New | +$5.36M |
|
|
SWCH
16
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – | -571,818 | Closed | -$16.4M |
|
|
APTS
17
DELISTED
Preferred Apartment Communities, Inc.
APTS
| – | – | -773,074 | Closed | -$14M |
|
|
18
Caesars Entertainment
CZR
$5.57B
| – | – | -136,000 | Closed | -$12.7M |
|
|
19
InvenTrust Properties
IVT
$2.31B
| – | – | -267,134 | Closed | -$7.28M |
|
|
20
SmartRent
SMRT
$278M
| – | – | -424,151 | Closed | -$4.11M |
|