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
$684M
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$19.9M
3
+$19.2M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$17.5M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$16M

Top Sells

1
+$542M
2
+$19.4M
3
+$6.03M
4
GDS icon
GDS Holdings
GDS
+$4.9M
5
PLD icon
Prologis
PLD
+$4.71M

Sector Composition

1 Real Estate 77.75%
2 Communication Services 15.87%
3 Technology 4.11%
4 Consumer Discretionary 0.8%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.25%
100,577
+5,000
27
$1.64M 0.23%
+38,000
28
$1.6M 0.23%
20,800
-12,000
29
$1.36M 0.19%
+20,500
30
$1.35M 0.19%
37,664
-32,000
31
$1.35M 0.19%
14,413
-6,587
32
$1.31M 0.19%
115,000
+5,000
33
$1.25M 0.18%
+34,000
34
$1.16M 0.16%
7,500
-1,500
35
$1.15M 0.16%
9,916
+2,500
36
$1.15M 0.16%
1,900
-1,300
37
$968K 0.14%
+51,888
38
$783K 0.11%
+10,000
39
$727K 0.1%
22,419
+5,000
40
$719K 0.1%
15,250
-104,000
41
$612K 0.09%
+55,400
42
$301K 0.04%
10,000
43
$295K 0.04%
+17,000
44
– –
-17,425,946
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
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