CC
Conversant Capital Portfolio holdings
AUM
$526M
This Quarter Return
-3.22%
1 Year Return
-0.3%
3 Year Return
+105.57%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(-11%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
98.97%
Holding
20
New
1
Increased
7
Reduced
2
Closed
4
Top Buys
| 1 |
CURB
Curbline Properties Corp.
CURB
|
$30.4M |
| 2 |
Jones Lang LaSalle
JLL
|
$7.09M |
| 3 |
United Homes Group
UHG
|
$5.16M |
| 4 |
Sonida Senior Living
SNDA
|
$3.73M |
| 5 |
SILA
Sila Realty Trust, Inc.
SILA
|
$2.81M |
Top Sells
| 1 |
Americold
COLD
|
$32.2M |
| 2 |
NMI Holdings
NMIH
|
$14.2M |
| 3 |
AHH
Armada Hoffler Properties
AHH
|
$4.55M |
| 4 |
SITE Centers
SITC
|
$3.86M |
| 5 |
ARDT
Ardent Health, Inc.
ARDT
|
$1.3M |
Sector Composition
| 1 | Healthcare | 44.68% |
| 2 | Real Estate | 32.93% |
| 3 | Industrials | 9.92% |
| 4 | Energy | 6.73% |
| 5 | Financials | 4.18% |
