DG
DigitalBridge Group Portfolio holdings
AUM
$999M
1-Year Return
33.93%
This Quarter Return
-1.18%
1 Year Return
+33.93%
3 Year Return
+51.37%
5 Year Return
+113%
10 Year Return
–
AUM
$135M
AUM Growth
+$39.5M
(+42%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
27.61%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
38
New
5
Increased
20
Reduced
2
Closed
7
Top Buys
| 1 |
Crown Castle
CCI
|
$16.6M |
| 2 |
American Tower
AMT
|
$6.65M |
| 3 |
Lamar Advertising Co
LAMR
|
$5.13M |
| 4 |
PSB
PS Business Parks, Inc.
PSB
|
$4.83M |
| 5 |
Equinix
EQIX
|
$4.03M |
Top Sells
Sector Composition
| 1 | Real Estate | 83.47% |
| 2 | Communication Services | 2.98% |
| 3 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCA
26
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $714K | 0.53% |
30,000
+2,978
| +11% | +$70.9K |
|
27
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
| $688K | 0.51% |
30,000
| – | – |
|
|
QTS
28
DELISTED
QTS REALTY TRUST, INC.
QTS
| $347K | 0.26% |
+5,500
| New | +$347K |
|
29
American Homes 4 Rent
AMH
$12.9B
| – | – |
-40,200
| Closed | -$1.08M |
|
30
Camden Property Trust
CPT
$11.9B
| – | – |
-15,000
| Closed | -$1.37M |
|
31
EastGroup Properties
EGP
$8.97B
| – | – |
-12,000
| Closed | -$1.42M |
|
32
Invitation Homes
INVH
$18.5B
| – | – |
-50,000
| Closed | -$1.38M |
|
|
PGRE
33
Paramount Group
PGRE
$1.66B
| – | – |
-445,000
| Closed | -$3.43M |
|
34
STAG Industrial
STAG
$6.9B
| – | – |
-35,000
| Closed | -$1.03M |
|
|
CCI.PRA
35
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| – | – |
-7,200
| Closed | -$10.7M |
|