CC

Conversant Capital Portfolio holdings

AUM $526M
1-Year Est. Return 0.3%
This Quarter Est. Return
1 Year Est. Return
-0.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$20.8M
3
+$20.6M
4
DBRG icon
DigitalBridge
DBRG
+$10.6M
5
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$10.1M

Top Sells

1
+$47.3M
2
+$30.4M
3
+$15.8M
4
SILA
Sila Realty Trust
SILA
+$11.9M
5
UHG icon
United Homes Group
UHG
+$280K

Sector Composition

1 Healthcare 43.98%
2 Real Estate 32.45%
3 Financials 11.14%
4 Energy 4.95%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDA icon
1
Sonida Senior Living
SNDA
$497M
$216M 35.64%
9,264,653
+42,111
SILA
2
Sila Realty Trust
SILA
$1.32B
$39.5M 6.52%
1,477,669
-446,364
RITM icon
3
Rithm Capital
RITM
$5.72B
$38.9M 6.42%
3,395,000
JLL icon
4
Jones Lang LaSalle
JLL
$14.2B
$27.4M 4.52%
110,440
+22,440
SITC icon
5
SITE Centers
SITC
$454M
$24.9M 4.12%
1,940,579
+1,620,579
PFSI icon
6
PennyMac Financial
PFSI
$6.16B
$24.4M 4.04%
244,150
+49,000
NPKI
7
NPK International
NPKI
$987M
$24.3M 4.01%
4,178,633
GVA icon
8
Granite Construction
GVA
$4.58B
$21.5M 3.55%
+285,010
GNL icon
9
Global Net Lease
GNL
$1.7B
$20.6M 3.4%
+2,556,598
DBRG icon
10
DigitalBridge
DBRG
$2.21B
$10.6M 1.75%
+1,200,000
RAC.U
11
Rithm Acquisition Corp Units
RAC.U
$250M
$10.1M 1.67%
+1,000,000
KKR icon
12
KKR & Co
KKR
$105B
$9.94M 1.64%
+86,000
ARES icon
13
Ares Management
ARES
$30.9B
$9.68M 1.6%
+66,000
HPP
14
Hudson Pacific Properties
HPP
$967M
$8.02M 1.32%
+2,718,420
UHG icon
15
United Homes Group
UHG
$278M
$4.64M 0.77%
1,655,726
-100,000
KFIIU
16
K&F Growth Acquisition Corp II Unit
KFIIU
$453K 0.07%
+44,848
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
TH icon
18
Target Hospitality
TH
$698M
– –
-4,889,046
XLP icon
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
– –
0
CURB
20
Curbline Properties
CURB
$2.48B
– –
-1,308,000
BRSP
21
BrightSpire Capital
BRSP
$681M
– –
-2,801,223
IYR icon
22
iShares US Real Estate ETF
IYR
$3.75B
– –
0