CC

Conversant Capital Portfolio holdings

AUM $745M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$28.4M
3
+$13M
4
GNL icon
Global Net Lease
GNL
+$6.37M

Top Sells

1
+$36.1M
2
+$26.5M
3
+$23.1M
4
SILA
Sila Realty Trust
SILA
+$22M
5
JHX icon
James Hardie Industries
JHX
+$21.5M

Sector Composition

1 Healthcare 53.69%
2 Real Estate 28.51%
3 Utilities 11.58%
4 Financials 6.17%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$257M 53.69%
9,264,653
2
$55.4M 11.58%
+2,615,737
3
$44.3M 9.26%
3,888,200
-72,300
4
$42.1M 8.8%
5,178,654
+835,154
5
$29.5M 6.17%
+353,110
6
$22.8M 4.77%
1,182,060
-346,511
7
$14.9M 3.11%
592,211
-885,458
8
$12.3M 2.57%
+750,000
9
$220K 0.05%
333,333
10
– –
-390,000
11
– –
-2,714,779
12
– –
-996,356
13
– –
-400,000
14
– –
-2,275,000
15
– –
0
16
– –
-800,000
17
– –
-266,000
18
– –
-1,539,743
19
– –
0
20
– –
0
21
– –
0