DG

DigitalBridge Group Portfolio holdings

AUM $999M
This Quarter Return
-15.43%
1 Year Return
+33.93%
3 Year Return
+51.37%
5 Year Return
+113%
10 Year Return
–
AUM
$86.1M
AUM Growth
+$86.1M
Cap. Flow
-$17.5M
Cap. Flow %
-20.31%
Top 10 Hldgs %
73.78%
Holding
46
New
8
Increased
9
Reduced
9
Closed
20

Top Buys

1
LAMR icon
Lamar Advertising Co
LAMR
$9.46M
2
PLD icon
Prologis
PLD
$7.51M
3
EQIX icon
Equinix
EQIX
$2.97M
4
CONE
CyrusOne Inc Common Stock
CONE
$2.35M
5
PSB
PS Business Parks, Inc.
PSB
$2.03M

Top Sells

1
LADR
Ladder Capital
LADR
$5.86M
2
TRTX
TPG RE Finance Trust
TRTX
$3.95M
3
LPT
Liberty Property Trust
LPT
$3.84M
4
GLPI icon
Gaming and Leisure Properties
GLPI
$3.75M
5
VICI icon
VICI Properties
VICI
$3.07M

Sector Composition

1 Real Estate 58.89%
2 Communication Services 2.16%
3 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPLG
26
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$106K 0.12%
+26,992
New +$106K
LPT
27
DELISTED
Liberty Property Trust
LPT
– –
-64,000
Closed -$3.84M
ZAYO
28
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-25,000
Closed -$866K
INXN
29
DELISTED
Interxion Holding N.V.
INXN
– –
-14,000
Closed -$1.17M
VER
30
DELISTED
VEREIT, Inc.
VER
– –
-70,000
Closed -$647K
RPAI
31
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-10,000
Closed -$134K
RVI
32
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-72,764
Closed -$2.68M
STOR
33
DELISTED
STORE Capital Corporation
STOR
– –
-20,000
Closed -$745K
VICI icon
34
VICI Properties
VICI
$35.6B
– –
-120,000
Closed -$3.07M
TRTX
35
TPG RE Finance Trust
TRTX
$738M
– –
-195,000
Closed -$3.95M
RHP icon
36
Ryman Hospitality Properties
RHP
$6.29B
– –
-16,500
Closed -$1.43M
RC
37
Ready Capital
RC
$695M
– –
-80,108
Closed -$1.24M
LADR
38
Ladder Capital
LADR
$1.48B
– –
-324,874
Closed -$5.86M
KREF
39
KKR Real Estate Finance Trust
KREF
$627M
– –
-130,757
Closed -$2.67M
GLPI icon
40
Gaming and Leisure Properties
GLPI
$13.5B
– –
-87,000
Closed -$3.75M
CCI icon
41
Crown Castle
CCI
$42.3B
– –
-17,500
Closed -$2.49M
ALX
42
Alexander's
ALX
$1.16B
– –
-2,100
Closed -$694K
ACR
43
ACRES Commercial Realty
ACR
$156M
– –
-78,863
Closed -$931K
1
2