DG

DigitalBridge Group Portfolio holdings

AUM $999M
This Quarter Return
+0.48%
1 Year Return
+33.93%
3 Year Return
+51.37%
5 Year Return
+113%
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
Cap. Flow
-$12M
Cap. Flow %
-1.53%
Top 10 Hldgs %
75.6%
Holding
60
New
7
Increased
11
Reduced
15
Closed
5

Top Buys

1
AMT icon
American Tower
AMT
$24.9M
2
CCI icon
Crown Castle
CCI
$23M
3
OUT icon
Outfront Media
OUT
$22M
4
VMW
VMware, Inc
VMW
$11.5M
5
REXR icon
Rexford Industrial Realty
REXR
$10.8M

Top Sells

1
SBAC icon
SBA Communications
SBAC
$39.5M
2
EQIX icon
Equinix
EQIX
$19M
3
AVGO icon
Broadcom
AVGO
$14.7M
4
SUI icon
Sun Communities
SUI
$9.02M
5
LXP icon
LXP Industrial Trust
LXP
$8.71M

Sector Composition

1 Real Estate 73.5%
2 Technology 12.98%
3 Communication Services 8.96%
4 Industrials 3.82%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERIC icon
26
Ericsson
ERIC
$26.2B
$6M 0.72%
1,100,374
-341,072
-24% -$1.86M
DIS icon
27
Walt Disney
DIS
$211B
$5.54M 0.66%
62,074
– –
UNIT
28
Uniti Group
UNIT
$1.48B
$4.99M 0.6%
1,080,462
– –
PI icon
29
Impinj
PI
$5.66B
$4.77M 0.57%
53,185
+13,701
+35% +$1.23M
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
$2.93M 0.35%
34,739
-50,815
-59% -$4.28M
RPT.PRD
31
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$2.47M 0.3%
50,340
+340
+0.7% +$16.7K
CCO icon
32
Clear Channel Outdoor Holdings
CCO
$636M
$1.63M 0.2%
1,191,781
-210,633
-15% -$289K
EPR.PRC icon
33
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$130M
$1.04M 0.12%
+49,370
New +$1.04M
EPR.PRE icon
34
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
$725K 0.09%
+25,568
New +$725K
ILPT
35
Industrial Logistics Properties Trust
ILPT
$389M
$386K 0.05%
+117,000
New +$386K
ARCC icon
36
Ares Capital
ARCC
$15.7B
– –
0
– –
ARI
37
Apollo Commercial Real Estate
ARI
$1.49B
– –
0
– –
AVGO icon
38
Broadcom
AVGO
$1.42T
– –
-228,920
Closed -$14.7M
BXMT icon
39
Blackstone Mortgage Trust
BXMT
$3.33B
– –
0
– –
BXP icon
40
Boston Properties
BXP
$11.7B
– –
0
– –
CHTR icon
41
Charter Communications
CHTR
$35.7B
– –
-10,646
Closed -$3.81M
EPR icon
42
EPR Properties
EPR
$4.06B
– –
0
– –
FSK icon
43
FS KKR Capital
FSK
$5.06B
– –
0
– –
IRM icon
44
Iron Mountain
IRM
$26.5B
– –
0
– –
LXP icon
45
LXP Industrial Trust
LXP
$2.66B
– –
-844,390
Closed -$8.71M
MPW icon
46
Medical Properties Trust
MPW
$2.66B
– –
0
– –
O icon
47
Realty Income
O
$53B
– –
0
– –
OBDC icon
48
Blue Owl Capital
OBDC
$7.27B
– –
0
– –
OHI icon
49
Omega Healthcare
OHI
$12.5B
– –
0
– –
PSEC icon
50
Prospect Capital
PSEC
$1.34B
– –
0
– –
1
2
3