DG

DigitalBridge Group Portfolio holdings

AUM $999M
1-Year Est. Return 33.93%
This Quarter Est. Return
1 Year Est. Return
+33.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1 +$13.3M
2 +$10.8M
3 +$5.86M
4
PGRE
Paramount Group
PGRE
+$5.48M
5
CONE
CyrusOne Inc Common Stock
CONE
+$5.23M

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 Change
in Stake
Capital Flow
26
$986K 0.9%
+51,000
27
$931K 0.85%
+26,288
28
$866K 0.79%
+25,000
29
$844K 0.77%
+12,000
30
$745K 0.68%
+20,000
31
$694K 0.63%
+2,100
32
$647K 0.59%
+14,000
33
$601K 0.55%
+16,000
34
$252K 0.23%
+23,072
35
$134K 0.12%
+10,000