DG
DigitalBridge Group Portfolio holdings
AUM
$999M
This Quarter Return
-11.33%
1 Year Return
+33.93%
3 Year Return
+51.37%
5 Year Return
+113%
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
(-6.4%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
52
New
4
Increased
29
Reduced
8
Closed
5
Top Buys
| 1 |
Equinix
EQIX
|
$93M |
| 2 |
American Tower
AMT
|
$17.4M |
| 3 |
VICI Properties
VICI
|
$16.9M |
| 4 |
T-Mobile US
TMUS
|
$13.8M |
| 5 |
Crown Castle
CCI
|
$12.4M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dycom Industries
DY
$7.21B
| $5.79M | 0.78% |
62,267
+13,788
| +28% | +$1.28M |
|
27
Arista Networks
ANET
$173B
| $5.59M | 0.75% |
238,580
+99,788
| +72% | +$2.34M |
|
28
Lumentum
LITE
$9.37B
| $4.93M | 0.66% |
62,049
+7,688
| +14% | +$611K |
|
29
Fox Class A
FOXA
$26.8B
| $4.52M | 0.61% |
140,520
+16,658
| +13% | +$536K |
|
30
Marvell Technology
MRVL
$53.7B
| $4.46M | 0.6% |
102,333
+32,329
| +46% | +$1.41M |
|
31
Viavi Solutions
VIAV
$2.57B
| $4.36M | 0.59% |
329,864
+51,943
| +19% | +$687K |
|
|
SWCH
32
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.19M | 0.56% |
125,000
-3,585,081
| -97% | -$120M |
|
33
Park Hotels & Resorts
PK
$2.38B
| $3.95M | 0.53% |
291,100
-13,400
| -4% | -$182K |
|
34
Vertiv
VRT
$48B
| $3.71M | 0.5% |
450,742
+69,819
| +18% | +$574K |
|
35
Expedia Group
EXPE
$26.3B
| $3.36M | 0.45% |
35,400
+3,300
| +10% | +$313K |
|
36
MACOM Technology Solutions
MTSI
$9.69B
| $3.14M | 0.42% |
68,081
-5,089
| -7% | -$235K |
|
|
RPT.PRD
37
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $2.63M | 0.35% |
55,000
| – | – |
|
38
Vicor
VICR
$2.27B
| $2.29M | 0.31% |
41,860
+28,797
| +220% | +$1.58M |
|
39
GDS Holdings
GDS
$6.54B
| $1.75M | 0.24% |
52,526
+1,190
| +2% | +$39.7K |
|
40
Clear Channel Outdoor Holdings
CCO
$636M
| $1.53M | 0.21% |
1,430,300
+308,300
| +27% | +$330K |
|
41
Impinj
PI
$5.66B
| $1.13M | 0.15% |
+19,273
| New | +$1.13M |
|
42
Liberty Latin America Class C
LILAK
$1.61B
| $637K | 0.09% |
81,731
-301,286
| -79% | -$2.35M |
|
43
Prologis
PLD
$103B
| $588K | 0.08% |
5,000
| – | – |
|
|
ALX
44
Alexander's
ALX
$1.16B
| – | – |
-4,500
| Closed | -$1.15M |
|
|
BHR
45
Braemar Hotels & Resorts
BHR
$188M
| – | – |
0
| – | – |
|
46
Walt Disney
DIS
$211B
| – | – |
-32,581
| Closed | -$4.47M |
|
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
0
| – | – |
|
|
ONL
48
Orion Office REIT
ONL
$167M
| – | – |
-120,086
| Closed | -$1.68M |
|
49
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
0
| – | – |
|
50
Warner Music
WMG
$17.3B
| – | – |
-137,810
| Closed | -$5.22M |
|