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
$135M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$6.97M
3
+$5.15M
4
PSB
PS Business Parks, Inc.
PSB
+$5.1M
5
EQIX icon
Equinix
EQIX
+$4.01M

Top Sells

1
+$10.7M
2
+$4.35M
3
+$3.43M
4
EGP icon
EastGroup Properties
EGP
+$1.42M
5
INVH icon
Invitation Homes
INVH
+$1.38M

Sector Composition

1 Real Estate 83.47%
2 Communication Services 2.98%
3 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$714K 0.53%
30,000
+2,978
27
$688K 0.51%
30,000
28
$347K 0.26%
+5,500
29
– –
-15,000
30
– –
-12,000
31
– –
-50,000
32
– –
-445,000
33
– –
-35,000
34
– –
-7,200
35
– –
-40,200
1
2