DG
DigitalBridge Group Portfolio holdings
AUM
$999M
This Quarter Return
-5.58%
1 Year Return
+33.93%
3 Year Return
+51.37%
5 Year Return
+113%
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
(+9.1%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
15.88%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
63
New
7
Increased
28
Reduced
9
Closed
6
Top Buys
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$19.5M |
| 2 |
Equinix
EQIX
|
$12.9M |
| 3 |
Sunstone Hotel Investors
SHO
|
$11.4M |
| 4 |
WSR
Whitestone REIT
WSR
|
$10.6M |
| 5 |
Terreno Realty
TRNO
|
$9.63M |
Top Sells
Sector Composition
| 1 | Real Estate | 67.24% |
| 2 | Communication Services | 19.98% |
| 3 | Technology | 10.03% |
| 4 | Industrials | 1.33% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertiv
VRT
$48B
| $5.33M | 0.67% |
+380,923
| New | +$5.33M |
|
27
Lumentum
LITE
$9.37B
| $5.31M | 0.66% |
+54,361
| New | +$5.31M |
|
28
Warner Music
WMG
$17.3B
| $5.22M | 0.65% |
137,810
+99,810
| +263% | +$3.78M |
|
29
Marvell Technology
MRVL
$53.7B
| $5.02M | 0.63% |
+70,004
| New | +$5.02M |
|
30
Ciena
CIEN
$13.4B
| $4.98M | 0.62% |
82,081
+61,281
| +295% | +$3.72M |
|
31
Fox Class A
FOXA
$26.8B
| $4.89M | 0.61% |
123,862
+89,862
| +264% | +$3.54M |
|
32
Arista Networks
ANET
$173B
| $4.82M | 0.6% |
138,792
+101,128
| +269% | +$3.51M |
|
33
Dycom Industries
DY
$7.21B
| $4.62M | 0.58% |
48,479
+34,066
| +236% | +$3.25M |
|
34
Walt Disney
DIS
$211B
| $4.47M | 0.56% |
32,581
+25,081
| +334% | +$3.44M |
|
35
Viavi Solutions
VIAV
$2.57B
| $4.47M | 0.56% |
277,921
+177,344
| +176% | +$2.85M |
|
36
MACOM Technology Solutions
MTSI
$9.69B
| $4.38M | 0.55% |
73,170
+63,170
| +632% | +$3.78M |
|
37
Clear Channel Outdoor Holdings
CCO
$636M
| $3.88M | 0.49% |
+1,122,000
| New | +$3.88M |
|
38
Liberty Latin America Class C
LILAK
$1.61B
| $3.67M | 0.46% |
383,017
+268,017
| +233% | +$2.57M |
|
|
RPT.PRD
39
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $3.26M | 0.41% |
55,000
+6,000
| +12% | +$356K |
|
40
GDS Holdings
GDS
$6.54B
| $2.02M | 0.25% |
51,336
+36,086
| +237% | +$1.42M |
|
|
ONL
41
Orion Office REIT
ONL
$167M
| $1.68M | 0.21% |
120,086
+68,198
| +131% | +$955K |
|
|
ALX
42
Alexander's
ALX
$1.16B
| $1.15M | 0.14% |
4,500
-11,150
| -71% | -$2.86M |
|
43
Vicor
VICR
$2.27B
| $921K | 0.12% |
+13,063
| New | +$921K |
|
44
Prologis
PLD
$103B
| $807K | 0.1% |
5,000
-24,400
| -83% | -$3.94M |
|
45
Ares Capital
ARCC
$15.7B
| – | – |
0
| – | – |
|
|
ARI
46
Apollo Commercial Real Estate
ARI
$1.49B
| – | – |
0
| – | – |
|
|
BHR
47
Braemar Hotels & Resorts
BHR
$188M
| – | – |
0
| – | – |
|
48
Blackstone Mortgage Trust
BXMT
$3.33B
| – | – |
0
| – | – |
|
49
CommScope
COMM
$3.57B
| – | – |
-55,400
| Closed | -$612K |
|
50
CoreCivic
CXW
$2.15B
| – | – |
0
| – | – |
|