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
$784M
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$332M
2
+$17.9M
3
+$16.3M
4
COR
Coresite Realty Corporation
COR
+$14.9M
5
EQIX icon
Equinix
EQIX
+$8.39M

Top Sells

1
+$14.2M
2
+$12.4M
3
+$10.3M
4
CCI icon
Crown Castle
CCI
+$9.75M
5
LAMR icon
Lamar Advertising Co
LAMR
+$5.44M

Sector Composition

1 Real Estate 43.58%
2 Consumer Staples 42.39%
3 Communication Services 7.99%
4 Technology 4.74%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.31%
74,000
-8,000
27
$2.21M 0.28%
7,950
-2,400
28
$1.94M 0.25%
7,000
-3,050
29
$1.9M 0.24%
31,000
-7,000
30
$1.77M 0.23%
134,384
+35,000
31
$1.74M 0.22%
32,168
32
$1.69M 0.22%
36,500
33
$1.59M 0.2%
23,508
-41,800
34
$1.49M 0.19%
45,908
+13,500
35
$1.48M 0.19%
+27,000
36
$1.33M 0.17%
10,616
+2,200
37
$1.3M 0.17%
100,000
+12,500
38
$1.28M 0.16%
67,984
+528
39
$1.23M 0.16%
78,077
+1,000
40
$1.17M 0.15%
+15,750
41
$1.08M 0.14%
29,919
-2,500
42
$961K 0.12%
108,495
-25,000
43
$854K 0.11%
64,000
-1,067,391
44
– –
-162,000
45
– –
-10,750
46
– –
-105,000
47
– –
-200,000
1
2