DG

DigitalBridge Group Portfolio holdings

AUM $999M
This Quarter Return
+9.82%
1 Year Return
+33.93%
3 Year Return
+51.37%
5 Year Return
+113%
10 Year Return
AUM
$95M
AUM Growth
+$95M
Cap. Flow
-$806K
Cap. Flow %
-0.85%
Top 10 Hldgs %
63.31%
Holding
40
New
11
Increased
10
Reduced
8
Closed
7
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LXP.PRC icon
26
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.8M
$676K 0.71%
+12,524
New +$676K
RLJ.PRA icon
27
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
$657K 0.69%
30,000
RCA
28
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$561K 0.59%
27,022
-38,255
-59% -$794K
UHAL icon
29
U-Haul Holding Co
UHAL
$10.7B
$529K 0.56%
17,500
+5,000
+40% +$151K
ARE icon
30
Alexandria Real Estate Equities
ARE
$13.9B
$243K 0.26%
1,500
-17,800
-92% -$2.88M
EPRT icon
31
Essential Properties Realty Trust
EPRT
$6.13B
-54,000
Closed -$706K
HPP
32
Hudson Pacific Properties
HPP
$1.07B
-124,000
Closed -$3.15M
SITC icon
33
SITE Centers
SITC
$475M
-224,306
Closed -$911K
SUI icon
34
Sun Communities
SUI
$15.7B
-13,000
Closed -$1.62M
MGP
35
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
-53,000
Closed -$1.25M
CPLG
36
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
-26,992
Closed -$106K
COR
37
DELISTED
Coresite Realty Corporation
COR
-30,000
Closed -$3.48M