DG

DigitalBridge Group Portfolio holdings

AUM $1.3B
1-Year Est. Return 39.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$18.2M
3
+$15.6M
4
EQIX icon
Equinix
EQIX
+$15.3M
5
ANET icon
Arista Networks
ANET
+$15.3M

Top Sells

1
+$27.9M
2
+$27.2M
3
+$17.3M
4
CCI icon
Crown Castle
CCI
+$17M
5
OUT icon
Outfront Media
OUT
+$11.4M

Sector Composition

1 Technology 37.05%
2 Real Estate 26.05%
3 Communication Services 24.24%
4 Industrials 7.59%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$60.5B
$15.9M 1.22%
102,500
+5,100
CCOI icon
27
Cogent Communications
CCOI
$1.13B
$13.7M 1.06%
636,169
-213,904
UDR icon
28
UDR
UDR
$12.2B
$13.7M 1.05%
+372,500
KRG icon
29
Kite Realty
KRG
$5.33B
$12.3M 0.95%
513,300
-139,000
TRNO icon
30
Terreno Realty
TRNO
$6.5B
$11.8M 0.91%
200,514
-146,186
MAC icon
31
Macerich
MAC
$4.83B
$11M 0.85%
595,700
+82,500
OUT icon
32
Outfront Media
OUT
$4.79B
$8.85M 0.68%
367,200
-549,000
TDS icon
33
Telephone and Data Systems
TDS
$5.1B
$8.43M 0.65%
205,700
-20,300
CBRE icon
34
CBRE Group
CBRE
$40.4B
$8.26M 0.64%
51,400
-8,200
AD
35
Array Digital Infrastructure
AD
$4.24B
$6.31M 0.49%
117,700
+15,900
NTST
36
NETSTREIT Corp
NTST
$2.29B
$5.99M 0.46%
339,300
-300,517
NXRT
37
NexPoint Residential Trust
NXRT
$696M
$5.25M 0.41%
174,500
-56,506
WSR
38
Whitestone REIT
WSR
$815M
$5.08M 0.39%
365,600
-89,174
LXP icon
39
LXP Industrial Trust
LXP
$2.82B
$4.99M 0.38%
100,550
-83,430
ALEX
40
Alexander & Baldwin
ALEX
$1.52B
$4.41M 0.34%
+213,621
VRE
41
Veris Residential
VRE
$1.76B
$3.67M 0.28%
246,519
-359,475
CIGI icon
42
Colliers International
CIGI
$5.93B
$3.28M 0.25%
+22,335
EPR.PRC icon
43
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$139M
$3.11M 0.24%
140,000
+15,000
EPR.PRE icon
44
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$2.69M 0.21%
89,743
GLIBK
45
GCI Liberty Inc Series C
GLIBK
$1.48B
$2.68M 0.21%
72,000
-151,600
PSTL
46
Postal Realty Trust
PSTL
$546M
$2.63M 0.2%
+163,224
LAMR icon
47
Lamar Advertising Co
LAMR
$13.8B
$1.94M 0.15%
15,300
-1,000
NN icon
48
NextNav
NN
$2.2B
$1.68M 0.13%
100,900
-23,100
PLD icon
49
Prologis
PLD
$125B
$1.58M 0.12%
12,350
-3,250
EGP icon
50
EastGroup Properties
EGP
$10B
$1.5M 0.12%
8,400
-900
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