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
$664M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$28.2M
3
+$22.9M
4
UHAL icon
U-Haul Holding Co
UHAL
+$14.7M
5
LAMR icon
Lamar Advertising Co
LAMR
+$11.9M

Top Sells

1
+$27.9M
2
+$14.9M
3
+$14.6M
4
KRG icon
Kite Realty
KRG
+$13.5M
5
ELS icon
Equity Lifestyle Properties
ELS
+$10.3M

Sector Composition

1 Real Estate 75.18%
2 Technology 13.9%
3 Communication Services 6.56%
4 Industrials 3.99%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.73M 0.96%
166,429
+38,281
27
$6.24M 0.89%
+164,224
28
$5.97M 0.85%
457,436
+127,572
29
$5.91M 0.84%
608,024
+157,282
30
$5.9M 0.84%
61,808
-459
31
$5.79M 0.82%
84,379
+22,330
32
$4.86M 0.69%
158,252
+17,732
33
$4.34M 0.62%
83,890
+15,809
34
$4.23M 0.6%
71,479
+29,619
35
$2.52M 0.36%
31,446
+12,173
36
$2.41M 0.34%
55,000
37
$2.25M 0.32%
130,746
-786,060
38
$2.08M 0.3%
69,550
-498,950
39
$1.96M 0.28%
1,430,300
40
– –
-1,467,100
41
– –
0
42
– –
0
43
– –
0
44
– –
-146,450
45
– –
0
46
– –
-35,400
47
– –
-52,526
48
– –
0
49
– –
0
50
– –
0
1
2
3