DG

DigitalBridge Group Portfolio holdings

AUM $999M
This Quarter Return
+7.54%
1 Year Return
+33.93%
3 Year Return
+51.37%
5 Year Return
+113%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
Cap. Flow
-$18.6M
Cap. Flow %
-2.75%
Top 10 Hldgs %
71.17%
Holding
58
New
5
Increased
16
Reduced
15
Closed
7

Top Buys

1
AMT icon
American Tower
AMT
$63.1M
2
PLD icon
Prologis
PLD
$17.8M
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
$11.7M
4
JNPR
Juniper Networks
JNPR
$7.09M
5
CHTR icon
Charter Communications
CHTR
$6.43M

Top Sells

1
EQIX icon
Equinix
EQIX
$44M
2
CCI icon
Crown Castle
CCI
$23.3M
3
SBAC icon
SBA Communications
SBAC
$22.3M
4
UHAL icon
U-Haul Holding Co
UHAL
$14.5M
5
UNIT
Uniti Group
UNIT
$12.3M

Sector Composition

1 Real Estate 74.58%
2 Technology 16.31%
3 Communication Services 4.76%
4 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMG icon
26
Warner Music
WMG
$17.3B
$6.2M 0.88%
+176,928
New +$6.2M
DY icon
27
Dycom Industries
DY
$7.21B
$6.16M 0.87%
65,826
+4,018
+7% +$376K
MRVL icon
28
Marvell Technology
MRVL
$53.7B
$6.09M 0.86%
164,514
+2,891
+2% +$107K
VRT icon
29
Vertiv
VRT
$48B
$5.92M 0.84%
433,516
-174,508
-29% -$2.38M
SBAC icon
30
SBA Communications
SBAC
$21.4B
$5.41M 0.76%
19,307
-79,630
-80% -$22.3M
MTSI icon
31
MACOM Technology Solutions
MTSI
$9.69B
$5.3M 0.75%
84,103
+213
+0.3% +$13.4K
HLIT icon
32
Harmonic Inc
HLIT
$1.11B
$5.14M 0.73%
+392,001
New +$5.14M
PI icon
33
Impinj
PI
$5.66B
$4.84M 0.68%
44,302
+12,856
+41% +$1.4M
VIAV icon
34
Viavi Solutions
VIAV
$2.57B
$4.69M 0.66%
445,954
-11,482
-3% -$121K
UNIT
35
Uniti Group
UNIT
$1.48B
$4.51M 0.64%
814,688
-2,220,568
-73% -$12.3M
UHAL icon
36
U-Haul Holding Co
UHAL
$10.7B
$2.85M 0.4%
47,340
-241,160
-84% -$14.5M
RPT.PRD
37
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$2.75M 0.39%
55,000
– –
BHR
38
Braemar Hotels & Resorts
BHR
$188M
– –
0
– –
BXMT icon
39
Blackstone Mortgage Trust
BXMT
$3.33B
– –
0
– –
BXP icon
40
Boston Properties
BXP
$11.7B
– –
0
– –
CCO icon
41
Clear Channel Outdoor Holdings
CCO
$636M
– –
-1,430,300
Closed -$1.96M
DAX icon
42
Global X DAX Germany ETF
DAX
$301M
– –
0
– –
EPR icon
43
EPR Properties
EPR
$4.06B
– –
0
– –
FOXA icon
44
Fox Class A
FOXA
$26.8B
– –
-158,252
Closed -$4.86M
IRM icon
45
Iron Mountain
IRM
$26.5B
– –
0
– –
KIM icon
46
Kimco Realty
KIM
$15.2B
– –
0
– –
KRG icon
47
Kite Realty
KRG
$5B
– –
-130,746
Closed -$2.25M
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
0
– –
MPW icon
49
Medical Properties Trust
MPW
$2.66B
– –
0
– –
O icon
50
Realty Income
O
$53B
– –
0
– –
1
2
3