DG

DigitalBridge Group Portfolio holdings

AUM $999M
1-Year Est. Return 33.93%
This Quarter Est. Return
1 Year Est. Return
+33.93%
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
+$24.9M
2
+$23M
3
+$22M
4
VMW
VMware, Inc
VMW
+$11.5M
5
REXR icon
Rexford Industrial Realty
REXR
+$10.8M

Top Sells

1
+$39.5M
2
+$19M
3
+$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 Change
in Stake 		Capital Flow
26
$6M 0.72%
1,100,374
-341,072
27
$5.54M 0.66%
62,074
28
$4.99M 0.6%
1,080,462
29
$4.77M 0.57%
53,185
+13,701
30
$2.93M 0.35%
34,739
-50,815
31
$2.47M 0.3%
50,340
+340
32
$1.63M 0.2%
1,191,781
-210,633
33
$1.04M 0.12%
+49,370
34
$725K 0.09%
+25,568
35
$386K 0.05%
+117,000
36
– –
0
37
– –
0
38
– –
-228,920
39
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0
40
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0
41
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-10,646
42
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0
43
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44
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45
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-844,390
46
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0
47
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0
48
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49
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50
– –
0
1
2
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