CC
Conversant Capital Portfolio holdings
AUM
$526M
This Quarter Return
+1.42%
1 Year Return
-0.3%
3 Year Return
+105.57%
5 Year Return
–
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+17%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
95.64%
Holding
25
New
5
Increased
4
Reduced
3
Closed
5
Top Buys
| 1 |
Sonida Senior Living
SNDA
|
$49.5M |
| 2 |
Rithm Capital
RITM
|
$38.5M |
| 3 |
SILA
Sila Realty Trust, Inc.
SILA
|
$36.4M |
| 4 |
Jones Lang LaSalle
JLL
|
$16.2M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
$15.1M |
Top Sells
| 1 |
SITE Centers
SITC
|
$95.4M |
| 2 |
Caesars Entertainment
CZR
|
$22.3M |
| 3 |
First Industrial Realty Trust
FR
|
$19M |
| 4 |
Core Scientific
CORZ
|
$18.1M |
| 5 |
PennyMac Financial
PFSI
|
$11.3M |
Sector Composition
| 1 | Healthcare | 45.48% |
| 2 | Real Estate | 34.91% |
| 3 | Industrials | 6.96% |
| 4 | Financials | 6.91% |
| 5 | Energy | 5.12% |
