CC

Conversant Capital Portfolio holdings

AUM $526M
This Quarter Return
-1.92%
1 Year Return
-0.3%
3 Year Return
+105.57%
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
Cap. Flow
+$17.5M
Cap. Flow %
3.56%
Top 10 Hldgs %
91.27%
Holding
22
New
8
Increased
4
Reduced
2
Closed
3

Top Buys

1
GVA icon
Granite Construction
GVA
$21.5M
2
SITC icon
SITE Centers
SITC
$20.8M
3
GNL icon
Global Net Lease
GNL
$20.6M
4
DBRG icon
DigitalBridge
DBRG
$10.6M
5
RAC.U
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$10.1M

Top Sells

1
TH icon
Target Hospitality
TH
$47.3M
2
CURB
Curbline Properties Corp.
CURB
$30.4M
3
BRSP
BrightSpire Capital
BRSP
$15.8M
4
SILA
Sila Realty Trust, Inc.
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 Shares
Change % 		Capital Flow
SNDA icon
1
Sonida Senior Living
SNDA
$488M
$216M 35.64% 9,264,653 +42,111 +0.5% +$981K
SILA
2
Sila Realty Trust, Inc.
SILA
$1.38B
$39.5M 6.52% 1,477,669 -446,364 -23% -$11.9M
RITM icon
3
Rithm Capital
RITM
$6.57B
$38.9M 6.42% 3,395,000 – –
JLL icon
4
Jones Lang LaSalle
JLL
$14.5B
$27.4M 4.52% 110,440 +22,440 +26% +$5.56M
SITC icon
5
SITE Centers
SITC
$644M
$24.9M 4.12% 1,940,579 +1,620,579 +506% +$20.8M
PFSI icon
6
PennyMac Financial
PFSI
$5.69B
$24.4M 4.04% 244,150 +49,000 +25% +$4.91M
NPKI
7
NPK International Inc.
NPKI
$878M
$24.3M 4.01% 4,178,633 – –
GVA icon
8
Granite Construction
GVA
$4.72B
$21.5M 3.55% +285,010 New +$21.5M
GNL icon
9
Global Net Lease
GNL
$1.74B
$20.6M 3.4% +2,556,598 New +$20.6M
DBRG icon
10
DigitalBridge
DBRG
$2.08B
$10.6M 1.75% +1,200,000 New +$10.6M
RAC.U
11
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$10.1M 1.67% +1,000,000 New +$10.1M
KKR icon
12
KKR & Co
KKR
$124B
$9.94M 1.64% +86,000 New +$9.94M
ARES icon
13
Ares Management
ARES
$39.3B
$9.68M 1.6% +66,000 New +$9.68M
HPP
14
Hudson Pacific Properties
HPP
$1.07B
$8.02M 1.32% +2,718,420 New +$8.02M
UHG icon
15
United Homes Group
UHG
$245M
$4.64M 0.77% 1,655,726 -100,000 -6% -$280K
KFIIU
16
K&F Growth Acquisition Corp. II Unit
KFIIU
$453K 0.07% +44,848 New +$453K
TH icon
17
Target Hospitality
TH
$905M
– – -4,889,046 Closed -$47.3M
XLP icon
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– – 0 – –
CURB
19
Curbline Properties Corp.
CURB
$2.37B
– – -1,308,000 Closed -$30.4M
BRSP
20
BrightSpire Capital
BRSP
$754M
– – -2,801,223 Closed -$15.8M
IYR icon
21
iShares US Real Estate ETF
IYR
$3.76B
– – 0 – –
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –