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
$95M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.66M
3
+$4.23M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$3.25M
5
ELS icon
Equity Lifestyle Properties
ELS
+$2.7M

Top Sells

1
+$5.34M
2
+$5.08M
3
+$3.85M
4
COR
Coresite Realty Corporation
COR
+$3.48M
5
HPP
Hudson Pacific Properties
HPP
+$3.15M

Sector Composition

1 Real Estate 69.12%
2 Communication Services 2.35%
3 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$676K 0.71%
+12,524
27
$657K 0.69%
30,000
28
$561K 0.59%
27,022
-38,255
29
$529K 0.56%
17,500
+5,000
30
$243K 0.26%
1,500
-17,800
31
– –
-54,000
32
– –
-17,714
33
– –
-224,306
34
– –
-13,000
35
– –
-26,992
36
– –
-30,000
37
– –
-53,000
1
2