Conversant Capital LLC Portfolio Holdings by Sector

Conversant Capital LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Medical Care Facilities \| Healthcare SNDA 1 stocks	$212,856 36.04% of portfolio	1	-	-	-	0 Calls 0 Puts
ETFs \| ETFs SPY 1 stocks	$173,479 29.37% of portfolio	-	1	-	-	0 Calls 1 Puts
Closed-End Fund - Equity \| ETFs IYR IYR 2 stocks	$74,448 12.6% of portfolio	1	-	1	-	1 Calls 0 Puts
Specialty Business Services \| Industrials TH 1 stocks	$47,228 8.0% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate NRZ 1 stocks	$24,613 4.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate JLL 1 stocks	$22,276 3.77% of portfolio	1	-	-	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services PFSI 1 stocks	$19,932 3.37% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate BRSP 1 stocks	$15,798 2.67% of portfolio	1	-	-	-	0 Calls 0 Puts

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