DG
DigitalBridge Group Portfolio holdings
AUM
$999M
This Quarter Return
+29.74%
1 Year Return
+33.93%
3 Year Return
+51.37%
5 Year Return
+113%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+26%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
87.81%
Holding
63
New
9
Increased
11
Reduced
20
Closed
8
Top Buys
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$12.9M |
| 2 |
Lamar Advertising Co
LAMR
|
$6.92M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$6.63M |
| 4 |
GDS Holdings
GDS
|
$5.07M |
| 5 |
LXP Industrial Trust
LXP
|
$4.69M |
Sector Composition
| 1 | Consumer Staples | 51.73% |
| 2 | Real Estate | 35.53% |
| 3 | Communication Services | 7.97% |
| 4 | Technology | 3.55% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amdocs
DOX
$9.31B
| $3.41M | 0.32% |
45,031
-2,000
| -4% | -$151K |
|
|
EQC
27
DELISTED
Equity Commonwealth
EQC
| $3.12M | 0.29% |
+120,000
| New | +$3.12M |
|
|
28
LXP Industrial Trust
LXP
$2.66B
| $3.02M | 0.28% |
237,000
-368,000
| -61% | -$4.69M |
|
29
Ericsson
ERIC
$26.2B
| $2.17M | 0.2% |
193,384
-4,000
| -2% | -$44.8K |
|
30
Broadcom
AVGO
$1.42T
| $2.04M | 0.19% |
42,000
-8,500
| -17% | -$412K |
|
31
Sun Communities
SUI
$15.7B
| $2.04M | 0.19% |
11,000
-4,500
| -29% | -$833K |
|
32
Netflix
NFLX
$521B
| $1.95M | 0.18% |
3,200
-250
| -7% | -$153K |
|
33
W.P. Carey
WPC
$14.6B
| $1.71M | 0.16% |
+23,916
| New | +$1.71M |
|
34
Ciena
CIEN
$13.4B
| $1.68M | 0.16% |
32,800
-3,700
| -10% | -$190K |
|
|
CONE
35
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.63M | 0.15% |
21,008
| – | – |
|
36
Walt Disney
DIS
$211B
| $1.52M | 0.14% |
+9,000
| New | +$1.52M |
|
37
Viavi Solutions
VIAV
$2.57B
| $1.5M | 0.14% |
95,577
+22,500
| +31% | +$354K |
|
38
Arista Networks
ANET
$173B
| $1.5M | 0.14% |
69,664
+3,200
| +5% | +$68.7K |
|
39
Dycom Industries
DY
$7.21B
| $1.5M | 0.14% |
+21,000
| New | +$1.5M |
|
40
Liberty Latin America Class C
LILAK
$1.61B
| $1.44M | 0.14% |
110,000
| – | – |
|
41
T-Mobile US
TMUS
$284B
| $947K | 0.09% |
7,416
-1,200
| -14% | -$153K |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $790K | 0.07% |
+20,000
| New | +$790K |
|
|
DISH
43
DELISTED
DISH Network Corp.
DISH
| $757K | 0.07% |
17,419
-5,000
| -22% | -$217K |
|
44
VICI Properties
VICI
$35.6B
| $284K | 0.03% |
+10,000
| New | +$284K |
|
45
Altice USA
ATUS
$1.12B
| – | – |
-43,408
| Closed | -$1.48M |
|
46
Ares Capital
ARCC
$15.7B
| – | – |
0
| – | – |
|
47
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-22,000
| Closed | -$4M |
|
|
ARI
48
Apollo Commercial Real Estate
ARI
$1.49B
| – | – |
0
| – | – |
|
49
Blackstone Mortgage Trust
BXMT
$3.33B
| – | – |
0
| – | – |
|
50
Comcast
CMCSA
$125B
| – | – |
-47,168
| Closed | -$2.69M |
|