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DG

DigitalBridge Group Portfolio holdings

AUM $1.58B
1-Year Est. Return 62.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$46.1M
3
+$43M
4
DOX icon
Amdocs
DOX
+$35M
5
T icon
AT&T
T
+$27M

Top Sells

1
+$31.5M
2
+$31.5M
3
+$31.4M
4
ENTG icon
Entegris
ENTG
+$30M
5
STX icon
Seagate
STX
+$21.4M

Sector Composition

1 Technology 33.1%
2 Real Estate 26.63%
3 Communication Services 25.67%
4 Industrials 9.75%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
26
Cogent Communications
CCOI
$792M
$21.5M 1.37%
1,142,952
+506,783
INVH icon
27
Invitation Homes
INVH
$17.7B
$17.4M 1.11%
+701,700
UHAL.B icon
28
U-Haul Holding Co Series N
UHAL.B
$10.4B
$15.5M 0.99%
+347,900
GLPI icon
29
Gaming and Leisure Properties
GLPI
$13.5B
$15.4M 0.97%
346,000
-16,300
LXP icon
30
LXP Industrial Trust
LXP
$3.1B
$11.4M 0.73%
247,100
+146,550
JAN
31
Janus Living Inc
JAN
$5.39B
$9.71M 0.62%
+411,933
CUBE icon
32
CubeSmart
CUBE
$9.44B
$9.2M 0.58%
+251,050
DLR icon
33
Digital Realty Trust
DLR
$65B
$9.19M 0.58%
51,000
-51,500
CPT icon
34
Camden Property Trust
CPT
$11.4B
$8.48M 0.54%
+86,800
TRNO icon
35
Terreno Realty
TRNO
$7.08B
$8.22M 0.52%
133,900
-66,614
MAC icon
36
Macerich
MAC
$6.91B
$7.99M 0.51%
423,000
-172,700
CIGI icon
37
Colliers International
CIGI
$5.09B
$7.41M 0.47%
69,300
+46,965
SNDA icon
38
Sonida Senior Living
SNDA
$1.69B
$7.3M 0.46%
+226,400
KRG icon
39
Kite Realty
KRG
$5.83B
$5.1M 0.32%
207,900
-305,400
NXRT
40
NexPoint Residential Trust
NXRT
$741M
$4.93M 0.31%
197,300
+22,800
WSR
41
Whitestone REIT
WSR
$980M
$4.57M 0.29%
283,000
-82,600
PSTL
42
Postal Realty Trust
PSTL
$648M
$4.21M 0.27%
226,571
+63,347
AD
43
Array Digital Infrastructure
AD
$4.39B
$4.04M 0.26%
87,550
-30,150
TDS icon
44
Telephone and Data Systems
TDS
$4.48B
$3.4M 0.22%
80,800
-124,900
EPR.PRC icon
45
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$141M
$2.7M 0.17%
119,398
-20,602
EPR.PRE icon
46
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$2.07M 0.13%
68,114
-21,629
LAMR icon
47
Lamar Advertising Co
LAMR
$15.3B
$1.94M 0.12%
15,300
NN icon
48
NextNav
NN
$2.85B
$1.91M 0.12%
119,500
+18,600
PLD icon
49
Prologis
PLD
$138B
$1.63M 0.1%
12,350
EGP icon
50
EastGroup Properties
EGP
$10.9B
$1.63M 0.1%
8,800
+400
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