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
$86.1M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.17M
3
+$3.25M
4
EQIX icon
Equinix
EQIX
+$2.84M
5
PSB
PS Business Parks, Inc.
PSB
+$2.33M

Top Sells

1
+$5.86M
2
+$3.95M
3
+$3.84M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.75M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$3.21M

Sector Composition

1 Real Estate 58.89%
2 Communication Services 2.16%
3 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$106K 0.12%
+26,992
27
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-20,000
28
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-26,288
29
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-2,100
30
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31
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-87,000
32
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-130,757
33
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-324,874
34
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-80,108
35
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-16,500
36
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-195,000
37
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38
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-792,721
39
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-10,000
40
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-14,000
41
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-14,000
42
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-25,000
43
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-64,000
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