DG

DigitalBridge Group Portfolio holdings

AUM $999M
1-Year Est. Return 33.93%
This Quarter Est. Return
1 Year Est. Return
+33.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$61M
3
+$59.7M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$20.7M
5
GDS icon
GDS Holdings
GDS
+$13.1M

Top Sells

1
+$8.49M
2
+$5.72M
3
+$3.65M
4
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$2.73M
5
WPC icon
W.P. Carey
WPC
+$2.38M

Sector Composition

1 Real Estate 80.12%
2 Communication Services 11.41%
3 Technology 6.18%
4 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.42%
38,000
+6,000
27
$1.69M 0.41%
+32,168
28
$1.6M 0.39%
+36,500
29
$1.5M 0.37%
+10,750
30
$1.23M 0.3%
+32,408
31
$1.23M 0.3%
+67,456
32
$1.19M 0.29%
+99,384
33
$1.15M 0.28%
+77,077
34
$1.14M 0.28%
+8,416
35
$1.1M 0.27%
+133,495
36
$1.06M 0.26%
+90,000
37
$1.05M 0.26%
+32,419
38
$970K 0.24%
+87,500
39
$949K 0.23%
+105,000
40
$769K 0.19%
+12,314
41
– –
-5,500
42
– –
-17,040
43
– –
-20,000
44
– –
-30,000
45
– –
-37,267
46
– –
-30,000
47
– –
-60,000
48
– –
-297,000
49
– –
-655,000
1
2