DigitalBridge Group Portfolio holdings

AUM $1.23B

This Quarter Return

-5.66%

1 Year Return

+13.4%

3 Year Return

+14.6%

5 Year Return

+99.72%

10 Year Return

–

AUM

$1.23B

AUM Growth

-$150M (-11%)

Cap. Flow

-$50.2M

Cap. Flow % of AUM

-4.08%

Top 10 Holdings %Top 10 Hldgs %

56.64%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Rogers Communications RCI	$31.8M
2	Amazon AMZN	$31.7M
3	Crown Castle CCI	$27.2M
4	Walt Disney DIS	$25.5M
5	American Tower AMT	$24.4M

Top Sells

1	SBA Communications SBAC	$48M
2	AT&T T	$31.7M
3	Teradyne TER	$27.7M
4	Marvell Technology MRVL	$23.5M
5	Hewlett Packard HPE	$21.1M

Sector Composition

1	Real Estate	47.73%
2	Communication Services	21.76%
3	Technology	20.95%
4	Industrials	5.32%
5	Consumer Discretionary	2.96%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	NTST 26 NETSTREIT Corp NTST $1.45B	$14.1M	1.13%	1,132,429 +178,461	+19%	+$2.22M
27	27 Hewlett Packard HPE $27.3B	$13.7M	1.1%	887,485 -1,370,339	-61%	-$21.1M
28	28 Kite Realty KRG $5.02B	$13.7M	1.1%	610,400 +334,100	+121%	+$7.47M
29	29 Telephone and Data Systems TDS $4.42B	$13.6M	1.1%	352,100 +55,088	+19%	+$2.13M
30	VRE 30 Veris Residential VRE $1.35B	$10.2M	0.82%	705,994 +266,653	+61%	+$3.86M
31	31 Prologis PLD $102B	$9.92M	0.8%	88,700 -16,200	-15%	-$1.81M
32	32 Gaming and Leisure Properties GLPI $13B	$9M	0.72%	176,790 -23,006	-12%	-$1.17M
33	33 CBRE Group CBRE $42.9B	$8.43M	0.68%	64,450 -28,499	-31%	-$3.73M
34	AIV 34 Aimco AIV $1.23B	$7.86M	0.63%	1,125,253 -90,700	-7%	-$634K
35	35 Terreno Realty TRNO $5.91B	$7.16M	0.58%	113,289 -6,600	-6%	-$417K
36	36 Bridge Investment Group BRDG $477M	$5.78M	0.46%	603,431 +95,396	+19%	+$914K
37	37 EastGroup Properties EGP $8.82B	$5.72M	0.46%	32,500 -21,313	-40%	-$3.75M
38	38 Ryman Hospitality Properties RHP $6.32B	$5.68M	0.46%	62,100 -55,000	-47%	-$5.03M
39	ELME 39 Elme Communities ELME $1.41B	$4.79M	0.38%	+298,461	New	+$4.79M
40	40 Caesars Entertainment CZR $6.21B	$4.75M	0.38%	190,000 -48,945	-20%	-$1.22M
41	WSR 41 Whitestone REIT WSR $638M	$4.46M	0.36%	379,092 +88,600	+31%	+$1.04M
42	UNIT 42 Uniti Group UNIT $1.35B	$3.13M	0.25%	620,910	–	–
43	43 EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares EPR.PRE $110M	$2.69M	0.22%	89,743 +13,034	+17%	+$391K
44	44 EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares EPR.PRC $138M	$2.31M	0.19%	100,000 -15,000	-13%	-$346K
45	HPP 45 Hudson Pacific Properties HPP $974M	$2.14M	0.17%	725,700	–	–
46	46 NextNav NN $2.01B	$2.13M	0.17%	174,998 +58,500	+50%	+$712K
47	ILPT 47 Industrial Logistics Properties Trust ILPT $360M	$1.57M	0.13%	456,225	–	–
48	48 Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock KIM.PRN $81.9M	$1.2M	0.1%	+20,000	New	+$1.2M
49	49 Clear Channel Outdoor Holdings CCO $581M	$914K	0.07%	823,833	–	–
50	50 Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest PEB.PRF $114M	$525K	0.04%	+30,000	New	+$525K