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
$746M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.6M
3
+$11M
4
TRNO icon
Terreno Realty
TRNO
+$9.44M
5
WSR
Whitestone REIT
WSR
+$9.19M

Top Sells

1
+$20M
2
+$14.9M
3
+$9.41M
4
PK icon
Park Hotels & Resorts
PK
+$5.91M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$4.92M

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 Change
in Stake 		Capital Flow
26
$5.33M 0.71%
+380,923
27
$5.3M 0.71%
+54,361
28
$5.22M 0.7%
137,810
+99,810
29
$5.02M 0.67%
+70,004
30
$4.98M 0.67%
82,081
+61,281
31
$4.89M 0.65%
123,862
+89,862
32
$4.82M 0.65%
138,792
+101,128
33
$4.62M 0.62%
48,479
+34,066
34
$4.47M 0.6%
277,921
+177,344
35
$4.47M 0.6%
32,581
+25,081
36
$4.38M 0.59%
73,170
+63,170
37
$3.88M 0.52%
+1,122,000
38
$3.67M 0.49%
383,017
+268,017
39
$3.26M 0.44%
55,000
+6,000
40
$2.02M 0.27%
51,336
+36,086
41
$1.68M 0.23%
120,086
+68,198
42
$1.15M 0.15%
4,500
-11,150
43
$921K 0.12%
+13,063
44
$807K 0.11%
5,000
-24,400
45
– –
-55,400
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3