DG

DigitalBridge Group Portfolio holdings

AUM $1.23B
1-Year Est. Return 38.3%
This Quarter Est. Return
1 Year Est. Return
+38.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$39.4M
3
+$22.5M
4
SBAC icon
SBA Communications
SBAC
+$21M
5
DOX icon
Amdocs
DOX
+$15.5M

Top Sells

1
+$39.7M
2
+$33M
3
+$22.9M
4
STX icon
Seagate
STX
+$13.1M
5
CIEN icon
Ciena
CIEN
+$11.8M

Sector Composition

1 Technology 33.61%
2 Real Estate 27.21%
3 Communication Services 24.73%
4 Industrials 9.62%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$39.1B
$17.8M 1.42%
184,900
+59,244
DLR icon
27
Digital Realty Trust
DLR
$56B
$16.8M 1.34%
97,400
+56,200
KRG icon
28
Kite Realty
KRG
$4.84B
$13.6M 1.08%
652,300
+20,900
OUT icon
29
Outfront Media
OUT
$3.89B
$13.4M 1.07%
916,200
-53,008
NTST
30
NETSTREIT Corp
NTST
$1.45B
$9.57M 0.76%
639,817
-97,612
CBRE icon
31
CBRE Group
CBRE
$47B
$9.39M 0.75%
59,600
+2,250
VRE
32
Veris Residential
VRE
$1.34B
$9.21M 0.73%
605,994
-212,700
MAC icon
33
Macerich
MAC
$4.47B
$9.15M 0.73%
+513,200
TDS icon
34
Telephone and Data Systems
TDS
$4.45B
$8.87M 0.71%
226,000
-79,300
GLPI icon
35
Gaming and Leisure Properties
GLPI
$11.8B
$8.37M 0.67%
179,500
+3,010
GLIBK
36
GCI Liberty Inc Series C
GLIBK
$990M
$8.33M 0.66%
+223,600
LXP icon
37
LXP Industrial Trust
LXP
$2.88B
$6.83M 0.54%
183,980
-25,000
PLYM
38
Plymouth Industrial REIT
PLYM
$971M
$6.41M 0.51%
+334,802
NXRT
39
NexPoint Residential Trust
NXRT
$742M
$6.3M 0.5%
+231,006
WSR
40
Whitestone REIT
WSR
$671M
$5.58M 0.45%
454,774
+121,401
CZR icon
41
Caesars Entertainment
CZR
$4.81B
$5.3M 0.42%
196,200
+15,000
AD
42
Array Digital Infrastructure
AD
$4.32B
$5.09M 0.41%
101,800
-10,853
APO icon
43
Apollo Global Management
APO
$79B
$4.57M 0.36%
+34,300
EPR.PRC icon
44
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$124M
$3.18M 0.25%
125,000
+25,000
PK icon
45
Park Hotels & Resorts
PK
$2.04B
$2.97M 0.24%
268,300
-87,900
EPR.PRE icon
46
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$104M
$2.83M 0.23%
89,743
SMA
47
SmartStop Self Storage REIT
SMA
$1.84B
$2.24M 0.18%
68,400
-129,350
LAMR icon
48
Lamar Advertising Co
LAMR
$13.4B
$2M 0.16%
+16,300
PLD icon
49
Prologis
PLD
$118B
$1.79M 0.14%
15,600
-24,600
NN icon
50
NextNav
NN
$2.14B
$1.77M 0.14%
124,000
-21,798
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