DG
DigitalBridge Group Portfolio holdings
AUM
$999M
This Quarter Return
+5.13%
1 Year Return
+33.93%
3 Year Return
+51.37%
5 Year Return
+113%
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
(+91%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
45.49%
Top 10 Holdings %
Top 10 Hldgs %
86.54%
Holding
49
New
7
Increased
18
Reduced
16
Closed
4
Top Buys
| 1 |
Albertsons Companies
ACI
|
$332M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$17.9M |
| 3 |
VNET
VNET Group
VNET
|
$16.3M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$14.9M |
| 5 |
Equinix
EQIX
|
$8.39M |
Top Sells
| 1 |
Lumen
LUMN
|
$14.2M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$12.4M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
$10.3M |
| 4 |
Crown Castle
CCI
|
$9.75M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
26
American Assets Trust
AAT
$1.28B
| $2.4M | 0.31% |
74,000
-8,000
| -10% | -$259K |
|
27
SBA Communications
SBAC
$21.4B
| $2.21M | 0.28% |
7,950
-2,400
| -23% | -$666K |
|
|
ALX
28
Alexander's
ALX
$1.16B
| $1.94M | 0.25% |
7,000
-3,050
| -30% | -$846K |
|
29
U-Haul Holding Co
UHAL
$10.7B
| $1.9M | 0.24% |
31,000
-7,000
| -18% | -$429K |
|
30
Ericsson
ERIC
$26.2B
| $1.77M | 0.23% |
134,384
+35,000
| +35% | +$462K |
|
31
Comcast
CMCSA
$125B
| $1.74M | 0.22% |
32,168
| – | – |
|
32
Broadcom
AVGO
$1.42T
| $1.69M | 0.22% |
36,500
| – | – |
|
|
CONE
33
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.59M | 0.2% |
23,508
-41,800
| -64% | -$2.83M |
|
34
Altice USA
ATUS
$1.12B
| $1.49M | 0.19% |
45,908
+13,500
| +42% | +$439K |
|
35
Ciena
CIEN
$13.4B
| $1.48M | 0.19% |
+27,000
| New | +$1.48M |
|
36
T-Mobile US
TMUS
$284B
| $1.33M | 0.17% |
10,616
+2,200
| +26% | +$276K |
|
37
Liberty Latin America Class C
LILAK
$1.61B
| $1.3M | 0.17% |
100,000
+12,500
| +14% | +$162K |
|
38
Arista Networks
ANET
$173B
| $1.28M | 0.16% |
67,984
+528
| +0.8% | +$9.96K |
|
39
Viavi Solutions
VIAV
$2.57B
| $1.23M | 0.16% |
78,077
+1,000
| +1% | +$15.7K |
|
40
Omnicom Group
OMC
$15B
| $1.17M | 0.15% |
+15,750
| New | +$1.17M |
|
|
DISH
41
DELISTED
DISH Network Corp.
DISH
| $1.08M | 0.14% |
29,919
-2,500
| -8% | -$90.5K |
|
42
Televisa
TV
$1.51B
| $961K | 0.12% |
108,495
-25,000
| -19% | -$221K |
|
|
43
Lumen
LUMN
$4.84B
| $854K | 0.11% |
64,000
-1,067,391
| -94% | -$14.2M |
|
|
QTS
44
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-200,000
| Closed | -$12.4M |
|
45
Acadia Realty Trust
AKR
$2.6B
| – | – |
-162,000
| Closed | -$2.3M |
|
46
Digital Realty Trust
DLR
$55.1B
| – | – |
-10,750
| Closed | -$1.5M |
|
|
PGRE
47
Paramount Group
PGRE
$1.62B
| – | – |
-105,000
| Closed | -$949K |
|