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
$698M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$98.1M
2
+$17.1M
3
+$16.8M
4
CCI icon
Crown Castle
CCI
+$13.4M
5
TMUS icon
T-Mobile US
TMUS
+$13.3M

Top Sells

1
+$116M
2
+$35.9M
3
+$9.97M
4
WMG icon
Warner Music
WMG
+$5.22M
5
REXR icon
Rexford Industrial Realty
REXR
+$4.98M

Sector Composition

1 Real Estate 80.66%
2 Technology 11.58%
3 Communication Services 5.41%
4 Industrials 1.36%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.79M 0.83%
62,267
+13,788
27
$5.59M 0.8%
238,580
+99,788
28
$4.93M 0.71%
62,049
+7,688
29
$4.52M 0.65%
140,520
+16,658
30
$4.46M 0.64%
102,333
+32,329
31
$4.36M 0.63%
329,864
+51,943
32
$4.19M 0.6%
125,000
-3,585,081
33
$3.95M 0.57%
291,100
-13,400
34
$3.71M 0.53%
450,742
+69,819
35
$3.36M 0.48%
35,400
+3,300
36
$3.14M 0.45%
68,081
-5,089
37
$2.63M 0.38%
55,000
38
$2.29M 0.33%
41,860
+28,797
39
$1.75M 0.25%
52,526
+1,190
40
$1.53M 0.22%
1,430,300
+308,300
41
$1.13M 0.16%
+19,273
42
$637K 0.09%
81,731
-301,286
43
$588K 0.08%
5,000
44
– –
0
45
– –
-137,810
46
– –
-926,500
47
– –
0
48
– –
-32,581
49
– –
0
50
– –
-4,500
1
2
3