CC
Conversant Capital Portfolio holdings
AUM
$526M
This Quarter Return
+7.12%
1 Year Return
-0.3%
3 Year Return
+105.57%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-20%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-30.82%
Top 10 Holdings %
Top 10 Hldgs %
89.44%
Holding
24
New
4
Increased
2
Reduced
3
Closed
4
Top Buys
| 1 |
PennyMac Financial
PFSI
|
$8.79M |
| 2 |
CRH
CRH
|
$8.64M |
| 3 |
Vesta Real Estate
VTMX
|
$4.03M |
| 4 |
Griffon
GFF
|
$2.02M |
| 5 |
Bridge Investment Group
BRDG
|
$568K |
Top Sells
| 1 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
$69.5M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$22.9M |
| 3 |
UDR
UDR
|
$6.77M |
| 4 |
American Homes 4 Rent
AMH
|
$6.76M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
$5.55M |
Sector Composition
| 1 | Financials | 37.96% |
| 2 | Industrials | 26.9% |
| 3 | Real Estate | 18.02% |
| 4 | Healthcare | 9% |
| 5 | Materials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Target Hospitality
TH
$905M
| $57.5M | 14.28% | 4,281,450 | – | – |
|
2
DigitalBridge
DBRG
$2.08B
| $41.2M | 10.24% | 2,800,000 | – | – |
|
|
BRSP
3
BrightSpire Capital
BRSP
$754M
| $32.4M | 8.04% | 4,808,333 -825,000 | -15% | -$5.55M |
|
4
P10
PX
$1.36B
| $27.8M | 6.91% | 2,459,702 | – | – |
|
5
Sonida Senior Living
SNDA
$488M
| $26M | 6.47% | 2,985,481 | – | – |
|
|
6
Griffon
GFF
$3.55B
| $20.4M | 5.07% | 505,954 +50,000 | +11% | +$2.02M |
|
7
Walker & Dunlop
WD
$2.9B
| $16.1M | 3.99% | 203,000 | – | – |
|
|
8
Bridge Investment Group
BRDG
$455M
| $16M | 3.98% | 1,412,064 +50,000 | +4% | +$568K |
|
9
SBA Communications
SBAC
$22B
| $12.7M | 3.17% | 55,000 | – | – |
|
|
10
PennyMac Financial
PFSI
$5.69B
| $8.79M | 2.18% | +125,000 | New | +$8.79M |
|
|
11
CRH
CRH
$75.9B
| $8.64M | 2.15% | +155,000 | New | +$8.64M |
|
12
United Homes Group
UHG
$245M
| $5.97M | 1.48% | 535,173 | – | – |
|
|
13
Vesta Real Estate
VTMX
$2.32B
| $4.03M | 1% | +125,000 | New | +$4.03M |
|
|
PRMW
14
DELISTED
Primo Water Corporation
PRMW
| $3.82M | 0.95% | 305,000 -136,304 | -31% | -$1.71M |
|
|
SAFE
15
Safehold
SAFE
$1.18B
| $3.02M | 0.75% | 127,165 -212,835 | -63% | -$5.05M |
|
|
16
American Homes 4 Rent
AMH
$13.3B
| – | – | -215,000 | Closed | -$6.76M |
|
17
iShares US Home Construction ETF
ITB
$3.18B
| – | – | 0 | – | – |
|
18
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
19
iShares US Real Estate ETF
IYR
$3.76B
| – | – | 0 | – | – |
|
20
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
|
21
UDR
UDR
$13.1B
| – | – | -165,000 | Closed | -$6.77M |
|
|
LSI
22
DELISTED
Life Storage, Inc.
LSI
| – | – | -175,000 | Closed | -$22.9M |
|
|
INDT
23
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| – | – | -1,049,088 | Closed | -$69.5M |
|