DG
DigitalBridge Group Portfolio holdings
AUM
$999M
This Quarter Return
+2.29%
1 Year Return
+33.93%
3 Year Return
+51.37%
5 Year Return
+113%
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 58.02% |
| 2 | Communication Services | 1.97% |
| 3 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vodafone
VOD
$28.2B
| $986K | 0.9% |
+51,000
| New | +$986K |
|
|
ACR
27
ACRES Commercial Realty
ACR
$156M
| $931K | 0.85% |
+26,288
| New | +$931K |
|
|
ZAYO
28
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $866K | 0.79% |
+25,000
| New | +$866K |
|
29
Equity Lifestyle Properties
ELS
$11.7B
| $844K | 0.77% |
+12,000
| New | +$844K |
|
|
STOR
30
DELISTED
STORE Capital Corporation
STOR
| $745K | 0.68% |
+20,000
| New | +$745K |
|
|
ALX
31
Alexander's
ALX
$1.16B
| $694K | 0.63% |
+2,100
| New | +$694K |
|
|
VER
32
DELISTED
VEREIT, Inc.
VER
| $647K | 0.59% |
+14,000
| New | +$647K |
|
33
U-Haul Holding Co
UHAL
$10.7B
| $601K | 0.55% |
+16,000
| New | +$601K |
|
34
SITE Centers
SITC
$475M
| $252K | 0.23% |
+23,072
| New | +$252K |
|
|
RPAI
35
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $134K | 0.12% |
+10,000
| New | +$134K |
|