CC

Conversant Capital Portfolio holdings

AUM $526M
This Quarter Return
+3.56%
1 Year Return
-0.3%
3 Year Return
+105.57%
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
Cap. Flow
+$18.6M
Cap. Flow %
3.54%
Top 10 Hldgs %
94.87%
Holding
26
New
6
Increased
4
Reduced
2
Closed
8

Top Buys

1
SMA
SmartStop Self Storage REIT, Inc.
SMA
$36.1M
2
HPP
Hudson Pacific Properties
HPP
$21.9M
3
JHX icon
James Hardie Industries plc
JHX
$21.5M
4
FR icon
First Industrial Realty Trust
FR
$18.8M
5
GNL icon
Global Net Lease
GNL
$13.5M

Top Sells

1
JLL icon
Jones Lang LaSalle
JLL
$27.4M
2
GVA icon
Granite Construction
GVA
$21.5M
3
NPKI
NPK International Inc.
NPKI
$12.5M
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

Sector Composition

1 Healthcare 43.95%
2 Real Estate 40.71%
3 Financials 6.83%
4 Energy 4.39%
5 Materials 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNDA icon
1
Sonida Senior Living
SNDA
$488M
$231M 37.19%
9,264,653
– –
RITM icon
2
Rithm Capital
RITM
$6.57B
$44.7M 7.19%
3,960,500
+565,500
+17% +$6.38M
SMA
3
SmartStop Self Storage REIT, Inc.
SMA
$2.02B
$36.1M 5.81%
+996,356
New +$36.1M
SILA
4
Sila Realty Trust, Inc.
SILA
$1.38B
$35M 5.63%
1,477,669
– –
GNL icon
5
Global Net Lease
GNL
$1.74B
$32.8M 5.28%
4,343,500
+1,786,902
+70% +$13.5M
HPP
6
Hudson Pacific Properties
HPP
$1.07B
$29.3M 4.72%
10,700,000
+7,981,580
+294% +$21.9M
PFSI icon
7
PennyMac Financial
PFSI
$5.69B
$26.5M 4.26%
266,000
+21,850
+9% +$2.18M
NPKI
8
NPK International Inc.
NPKI
$878M
$23.1M 3.72%
2,714,779
-1,463,854
-35% -$12.5M
JHX icon
9
James Hardie Industries plc
JHX
$11.7B
$21.5M 3.46%
+800,000
New +$21.5M
FR icon
10
First Industrial Realty Trust
FR
$6.97B
$18.8M 3.02%
+390,000
New +$18.8M
SITC icon
11
SITE Centers
SITC
$644M
$17.4M 2.8%
1,539,743
-400,836
-21% -$4.53M
BTBT icon
12
Bit Digital
BTBT
$826M
$4.98M 0.8%
+2,275,000
New +$4.98M
CEPT
13
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
$326M
$4.41M 0.71%
+400,000
New +$4.41M
RAC.WS
14
Rithm Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RAC.WS
$163K 0.03%
+333,333
New +$163K
ARES icon
15
Ares Management
ARES
$39.3B
– –
-66,000
Closed -$9.68M
DBRG icon
16
DigitalBridge
DBRG
$2.08B
– –
-1,200,000
Closed -$10.6M
GVA icon
17
Granite Construction
GVA
$4.72B
– –
-285,010
Closed -$21.5M
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
JLL icon
19
Jones Lang LaSalle
JLL
$14.5B
– –
-110,440
Closed -$27.4M
KKR icon
20
KKR & Co
KKR
$124B
– –
-86,000
Closed -$9.94M
SLG icon
21
SL Green Realty
SLG
$4.04B
– –
0
– –
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
UHG icon
23
United Homes Group
UHG
$245M
– –
-1,655,726
Closed -$4.64M
XLP icon
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
KFIIU
25
K&F Growth Acquisition Corp. II Unit
KFIIU
– –
-44,848
Closed -$453K
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