DG

DigitalBridge Group Portfolio holdings

AUM $999M
This Quarter Return
-4.88%
1 Year Return
+33.93%
3 Year Return
+51.37%
5 Year Return
+113%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
Cap. Flow
+$82M
Cap. Flow %
10.21%
Top 10 Hldgs %
64.43%
Holding
67
New
10
Increased
23
Reduced
8
Closed
3

Top Buys

1
CHTR icon
Charter Communications
CHTR
$16.4M
2
EQC
Equity Commonwealth
EQC
$12.7M
3
AD
Array Digital Infrastructure, Inc.
AD
$11.1M
4
CCI icon
Crown Castle
CCI
$9.7M
5
DOX icon
Amdocs
DOX
$9.61M

Top Sells

1
SBAC icon
SBA Communications
SBAC
$22.7M
2
REXR icon
Rexford Industrial Realty
REXR
$19M
3
EQIX icon
Equinix
EQIX
$14.4M
4
AMT icon
American Tower
AMT
$10.8M
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
$8.9M

Sector Composition

1 Real Estate 63.75%
2 Technology 16.97%
3 Communication Services 15.5%
4 Industrials 2.66%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLIT icon
26
Harmonic Inc
HLIT
$1.11B
$8.98M 1.04%
932,096
+520,369
+126% +$5.01M
AMD icon
27
Advanced Micro Devices
AMD
$263B
$8.94M 1.04%
+86,966
New +$8.94M
UNIT
28
Uniti Group
UNIT
$1.48B
$7.91M 0.92%
1,676,326
+595,864
+55% +$2.81M
CWK icon
29
Cushman & Wakefield
CWK
$3.56B
$7.47M 0.87%
+980,714
New +$7.47M
LITE icon
30
Lumentum
LITE
$9.37B
$7.29M 0.84%
161,307
-6,409
-4% -$290K
LBTYA icon
31
Liberty Global Class A
LBTYA
$4.03B
$7.23M 0.84%
+422,269
New +$7.23M
FR icon
32
First Industrial Realty Trust
FR
$6.87B
$7.15M 0.83%
+150,281
New +$7.15M
LXP icon
33
LXP Industrial Trust
LXP
$2.66B
$7.13M 0.83%
+801,375
New +$7.13M
DIS icon
34
Walt Disney
DIS
$211B
$6.14M 0.71%
75,750
+13,676
+22% +$1.11M
UHAL.B icon
35
U-Haul Holding Co Series N
UHAL.B
$9.68B
$5.74M 0.66%
109,470
-169,909
-61% -$8.9M
WSR
36
Whitestone REIT
WSR
$657M
$4.57M 0.53%
+475,021
New +$4.57M
PI icon
37
Impinj
PI
$5.66B
$3.69M 0.43%
66,994
+13,809
+26% +$760K
EPR.PRC icon
38
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$130M
$2.8M 0.32%
150,000
+100,630
+204% +$1.88M
RPT.PRD
39
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$2.56M 0.3%
50,340
– –
TDS icon
40
Telephone and Data Systems
TDS
$4.68B
$1.99M 0.23%
+108,707
New +$1.99M
EPR.PRE icon
41
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
$1.31M 0.15%
51,000
+25,432
+99% +$652K
ILPT
42
Industrial Logistics Properties Trust
ILPT
$389M
$953K 0.11%
329,756
+212,756
+182% +$615K
ABR icon
43
Arbor Realty Trust
ABR
$2.28B
– –
0
– –
ARCC icon
44
Ares Capital
ARCC
$15.7B
– –
0
– –
ARI
45
Apollo Commercial Real Estate
ARI
$1.49B
– –
0
– –
BXMT icon
46
Blackstone Mortgage Trust
BXMT
$3.33B
– –
0
– –
CCO icon
47
Clear Channel Outdoor Holdings
CCO
$636M
– –
-1,191,781
Closed -$1.63M
EPR icon
48
EPR Properties
EPR
$4.06B
– –
0
– –
FSK icon
49
FS KKR Capital
FSK
$5.06B
– –
0
– –
IRM icon
50
Iron Mountain
IRM
$26.5B
– –
0
– –
1
2
3