DG

DigitalBridge Group Portfolio holdings

AUM $1.3B
1-Year Est. Return 39.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$10.1M
3
+$6.98M
4
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$6.88M
5
TRNO icon
Terreno Realty
TRNO
+$5.64M

Top Sells

1
+$13.3M
2
+$6.68M
3
+$6.12M
4
GDS icon
GDS Holdings
GDS
+$5.51M
5
LXP icon
LXP Industrial Trust
LXP
+$4.82M

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 Change
in Stake 		Capital Flow
26
$3.41M 0.33%
45,031
-2,000
27
$3.12M 0.3%
+120,000
28
$3.02M 0.29%
47,400
-73,600
29
$2.17M 0.21%
193,384
-4,000
30
$2.04M 0.19%
42,000
-8,500
31
$2.04M 0.19%
11,000
-4,500
32
$1.95M 0.19%
32,000
-2,500
33
$1.71M 0.16%
+23,916
34
$1.68M 0.16%
32,800
-3,700
35
$1.63M 0.16%
21,008
36
$1.52M 0.15%
+9,000
37
$1.5M 0.14%
95,577
+22,500
38
$1.5M 0.14%
69,664
+3,200
39
$1.5M 0.14%
+21,000
40
$1.44M 0.14%
110,000
41
$947K 0.09%
7,416
-1,200
42
$790K 0.08%
+20,000
43
$757K 0.07%
17,419
-5,000
44
$284K 0.03%
+10,000
45
– –
-22,000
46
– –
0
47
– –
-43,408
48
– –
0
49
– –
-47,168
50
– –
0
1
2
3