DG

DigitalBridge Group Portfolio holdings

AUM $1.3B
1-Year Est. Return 39.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$789M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24M
3
+$21.4M
4
T icon
AT&T
T
+$11.5M
5
REXR icon
Rexford Industrial Realty
REXR
+$11.3M

Top Sells

1
+$40.7M
2
+$17.7M
3
+$14.7M
4
SUI icon
Sun Communities
SUI
+$9.25M
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 Change
in Stake 		Capital Flow
26
$6M 0.76%
1,100,374
-341,072
27
$5.54M 0.7%
62,074
28
$4.99M 0.63%
1,080,462
29
$4.77M 0.6%
53,185
+13,701
30
$2.93M 0.37%
34,739
-50,815
31
$2.47M 0.31%
50,340
+340
32
$1.63M 0.21%
1,191,781
-210,633
33
$1.04M 0.13%
+49,370
34
$725K 0.09%
+25,568
35
$386K 0.05%
+117,000
36
– –
0
37
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0
38
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-228,920
39
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0
40
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41
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-10,646
42
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43
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44
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-168,878
45
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0
46
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47
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48
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49
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50
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0
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