DG
DigitalBridge Group Portfolio holdings
AUM
$999M
This Quarter Return
+8.37%
1 Year Return
+33.93%
3 Year Return
+51.37%
5 Year Return
+113%
10 Year Return
–
AUM
$833M
AUM Growth
+$833M
(+6.3%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
84.01%
Holding
49
New
4
Increased
20
Reduced
18
Closed
4
Top Buys
Top Sells
| 1 |
Crown Castle
CCI
|
$24.3M |
| 2 |
Equinix
EQIX
|
$19.3M |
| 3 |
American Tower
AMT
|
$14M |
| 4 |
Lamar Advertising Co
LAMR
|
$7.74M |
| 5 |
Vodafone
VOD
|
$2.57M |
Sector Composition
| 1 | Real Estate | 42.03% |
| 2 | Consumer Staples | 41.11% |
| 3 | Communication Services | 10.16% |
| 4 | Technology | 5.48% |
| 5 | Consumer Discretionary | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $2.69M | 0.32% |
47,168
+15,000
| +47% | +$855K |
|
27
Sun Communities
SUI
$15.7B
| $2.66M | 0.32% |
15,500
-1,700
| -10% | -$291K |
|
28
Ericsson
ERIC
$26.2B
| $2.48M | 0.3% |
197,384
+63,000
| +47% | +$793K |
|
29
Broadcom
AVGO
$1.42T
| $2.41M | 0.29% |
50,500
+14,000
| +38% | +$668K |
|
30
Ciena
CIEN
$13.4B
| $2.08M | 0.25% |
36,500
+9,500
| +35% | +$540K |
|
|
PSB
31
DELISTED
PS Business Parks, Inc.
PSB
| $2M | 0.24% |
13,500
-16,000
| -54% | -$2.37M |
|
32
Netflix
NFLX
$521B
| $1.82M | 0.22% |
+3,450
| New | +$1.82M |
|
33
Omnicom Group
OMC
$15B
| $1.6M | 0.19% |
20,000
+4,250
| +27% | +$340K |
|
34
Outfront Media
OUT
$3.12B
| $1.56M | 0.19% |
66,038
-107,694
| -62% | -$2.55M |
|
35
Liberty Latin America Class C
LILAK
$1.61B
| $1.55M | 0.18% |
110,000
+10,000
| +10% | +$141K |
|
36
Arista Networks
ANET
$173B
| $1.51M | 0.18% |
66,464
-1,520
| -2% | -$34.4K |
|
|
CONE
37
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.5M | 0.18% |
21,008
-2,500
| -11% | -$179K |
|
38
Altice USA
ATUS
$1.12B
| $1.48M | 0.18% |
43,408
-2,500
| -5% | -$85.4K |
|
39
Viavi Solutions
VIAV
$2.57B
| $1.29M | 0.15% |
73,077
-5,000
| -6% | -$88.3K |
|
40
T-Mobile US
TMUS
$284B
| $1.25M | 0.15% |
8,616
-2,000
| -19% | -$290K |
|
|
DISH
41
DELISTED
DISH Network Corp.
DISH
| $937K | 0.11% |
22,419
-7,500
| -25% | -$313K |
|
42
Twilio
TWLO
$16.1B
| $394K | 0.05% |
+1,000
| New | +$394K |
|
43
Lumen
LUMN
$4.84B
| $272K | 0.03% |
20,000
-44,000
| -69% | -$598K |
|
|
AAT
44
American Assets Trust
AAT
$1.28B
| – | – |
-74,000
| Closed | -$2.4M |
|
45
SBA Communications
SBAC
$21.4B
| – | – |
-7,950
| Closed | -$2.21M |
|
46
Televisa
TV
$1.51B
| – | – |
-108,495
| Closed | -$961K |
|
47
U-Haul Holding Co
UHAL
$10.7B
| – | – |
-31,000
| Closed | -$1.9M |
|