DG

DigitalBridge Group Portfolio holdings

AUM $999M
This Quarter Return
-10.21%
1 Year Return
+33.93%
3 Year Return
+51.37%
5 Year Return
+113%
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
Cap. Flow
+$43.4M
Cap. Flow %
6.53%
Top 10 Hldgs %
68.12%
Holding
60
New
3
Increased
24
Reduced
9
Closed
7

Top Buys

1
EQIX icon
Equinix
EQIX
$33.7M
2
SBAC icon
SBA Communications
SBAC
$28.2M
3
PLD icon
Prologis
PLD
$22.9M
4
UHAL icon
U-Haul Holding Co
UHAL
$14.7M
5
LAMR icon
Lamar Advertising Co
LAMR
$11.9M

Top Sells

1
CCI icon
Crown Castle
CCI
$27.9M
2
VICI icon
VICI Properties
VICI
$14.9M
3
SHO icon
Sunstone Hotel Investors
SHO
$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 Shares
Change % 		Capital Flow
CIEN icon
26
Ciena
CIEN
$13.4B
$6.73M 0.96%
166,429
+38,281
+30% +$1.55M
VZ icon
27
Verizon
VZ
$184B
$6.24M 0.89%
+164,224
New +$6.24M
VIAV icon
28
Viavi Solutions
VIAV
$2.57B
$5.97M 0.85%
457,436
+127,572
+39% +$1.66M
VRT icon
29
Vertiv
VRT
$48B
$5.91M 0.84%
608,024
+157,282
+35% +$1.53M
DY icon
30
Dycom Industries
DY
$7.21B
$5.9M 0.84%
61,808
-459
-0.7% -$43.8K
LITE icon
31
Lumentum
LITE
$9.37B
$5.79M 0.82%
84,379
+22,330
+36% +$1.53M
FOXA icon
32
Fox Class A
FOXA
$26.8B
$4.86M 0.69%
158,252
+17,732
+13% +$544K
MTSI icon
33
MACOM Technology Solutions
MTSI
$9.69B
$4.34M 0.62%
83,890
+15,809
+23% +$819K
VICR icon
34
Vicor
VICR
$2.27B
$4.23M 0.6%
71,479
+29,619
+71% +$1.75M
PI icon
35
Impinj
PI
$5.66B
$2.52M 0.36%
31,446
+12,173
+63% +$974K
RPT.PRD
36
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$2.41M 0.34%
55,000
– –
KRG icon
37
Kite Realty
KRG
$5B
$2.25M 0.32%
130,746
-786,060
-86% -$13.5M
VICI icon
38
VICI Properties
VICI
$35.6B
$2.08M 0.3%
69,550
-498,950
-88% -$14.9M
CCO icon
39
Clear Channel Outdoor Holdings
CCO
$636M
$1.96M 0.28%
1,430,300
– –
STWD icon
40
Starwood Property Trust
STWD
$7.44B
– –
0
– –
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.1B
– –
0
– –
WSR
42
Whitestone REIT
WSR
$657M
– –
-575,464
Closed -$6.19M
SWCH
43
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-125,000
Closed -$4.19M
SHO icon
44
Sunstone Hotel Investors
SHO
$1.8B
– –
-1,467,100
Closed -$14.6M
BHR
45
Braemar Hotels & Resorts
BHR
$188M
– –
0
– –
BXMT icon
46
Blackstone Mortgage Trust
BXMT
$3.33B
– –
0
– –
BXP icon
47
Boston Properties
BXP
$11.7B
– –
0
– –
ELS icon
48
Equity Lifestyle Properties
ELS
$11.7B
– –
-146,450
Closed -$10.3M
EPR icon
49
EPR Properties
EPR
$4.06B
– –
0
– –
EXPE icon
50
Expedia Group
EXPE
$26.3B
– –
-35,400
Closed -$3.36M
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