DG

DigitalBridge Group Portfolio holdings

AUM $999M
This Quarter Return
+3.75%
1 Year Return
+33.93%
3 Year Return
+51.37%
5 Year Return
+113%
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
Cap. Flow
+$97.3M
Cap. Flow %
12.12%
Top 10 Hldgs %
74.95%
Holding
64
New
3
Increased
19
Reduced
11
Closed
7

Top Buys

1
SBAC icon
SBA Communications
SBAC
$65M
2
AMT icon
American Tower
AMT
$53.2M
3
EQIX icon
Equinix
EQIX
$12.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$9.98M
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
$6.4M

Top Sells

1
PLD icon
Prologis
PLD
$16.7M
2
VNET
VNET Group
VNET
$10.8M
3
PK icon
Park Hotels & Resorts
PK
$9.56M
4
LAMR icon
Lamar Advertising Co
LAMR
$7.83M
5
TRNO icon
Terreno Realty
TRNO
$7.18M

Sector Composition

1 Real Estate 74.62%
2 Technology 14.64%
3 Communication Services 6.87%
4 Industrials 3.47%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INDT
26
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$7.14M 0.84%
107,715
-42,531
-28% -$2.82M
TRNO icon
27
Terreno Realty
TRNO
$5.89B
$6.59M 0.77%
102,041
-111,089
-52% -$7.18M
DIS icon
28
Walt Disney
DIS
$211B
$6.22M 0.73%
+62,074
New +$6.22M
PI icon
29
Impinj
PI
$5.66B
$5.35M 0.63%
39,484
-4,818
-11% -$653K
UNIT
30
Uniti Group
UNIT
$1.48B
$3.84M 0.45%
1,080,462
+265,774
+33% +$943K
CHTR icon
31
Charter Communications
CHTR
$35.7B
$3.81M 0.45%
10,646
-8,320
-44% -$2.98M
RPT.PRD
32
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$2.38M 0.28%
50,000
-5,000
-9% -$238K
CCO icon
33
Clear Channel Outdoor Holdings
CCO
$636M
$1.68M 0.2%
+1,402,414
New +$1.68M
VIAV icon
34
Viavi Solutions
VIAV
$2.57B
– –
-445,954
Closed -$4.69M
VNET
35
VNET Group
VNET
$2.15B
– –
-1,900,000
Closed -$10.8M
VNO icon
36
Vornado Realty Trust
VNO
$7.55B
– –
0
– –
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.1B
– –
0
– –
TRTX
38
TPG RE Finance Trust
TRTX
$738M
– –
-1,037,666
Closed -$7.05M
ARCC icon
39
Ares Capital
ARCC
$15.7B
– –
0
– –
ARI
40
Apollo Commercial Real Estate
ARI
$1.49B
– –
0
– –
BHR
41
Braemar Hotels & Resorts
BHR
$188M
– –
0
– –
BXMT icon
42
Blackstone Mortgage Trust
BXMT
$3.33B
– –
0
– –
BXP icon
43
Boston Properties
BXP
$11.7B
– –
0
– –
DAX icon
44
Global X DAX Germany ETF
DAX
$301M
– –
0
– –
DY icon
45
Dycom Industries
DY
$7.21B
– –
-65,826
Closed -$6.16M
EPR icon
46
EPR Properties
EPR
$4.06B
– –
0
– –
FSK icon
47
FS KKR Capital
FSK
$5.06B
– –
0
– –
IRM icon
48
Iron Mountain
IRM
$26.5B
– –
0
– –
KIM icon
49
Kimco Realty
KIM
$15.2B
– –
0
– –
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
0
– –
1
2
3