DG

DigitalBridge Group Portfolio holdings

AUM $999M
This Quarter Return
+16.56%
1 Year Return
+33.93%
3 Year Return
+51.37%
5 Year Return
+113%
10 Year Return
–
AUM
$975M
AUM Growth
+$975M
Cap. Flow
+$26.2M
Cap. Flow %
2.69%
Top 10 Hldgs %
60.05%
Holding
70
New
7
Increased
23
Reduced
14
Closed
5

Top Buys

1
SBAC icon
SBA Communications
SBAC
$76.2M
2
CCI icon
Crown Castle
CCI
$46M
3
OMC icon
Omnicom Group
OMC
$19.3M
4
DOX icon
Amdocs
DOX
$12.8M
5
LITE icon
Lumentum
LITE
$12.1M

Top Sells

1
AMT icon
American Tower
AMT
$139M
2
LAMR icon
Lamar Advertising Co
LAMR
$23.5M
3
PLD icon
Prologis
PLD
$21.8M
4
VMW
VMware, Inc
VMW
$14.7M
5
REXR icon
Rexford Industrial Realty
REXR
$10.2M

Sector Composition

1 Real Estate 59.29%
2 Technology 20.95%
3 Communication Services 15.68%
4 Industrials 2.18%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAMR icon
26
Lamar Advertising Co
LAMR
$12.8B
$13M 1.22%
122,442
-221,055
-64% -$23.5M
UNIT
27
Uniti Group
UNIT
$1.48B
$12.7M 1.19%
2,197,433
+521,107
+31% +$3.01M
LBTYA icon
28
Liberty Global Class A
LBTYA
$4.03B
$10.9M 1.02%
615,361
+193,092
+46% +$3.43M
AIV
29
Aimco
AIV
$1.1B
$9.82M 0.92%
+1,253,973
New +$9.82M
TRNO icon
30
Terreno Realty
TRNO
$5.89B
$7.97M 0.75%
+127,188
New +$7.97M
PI icon
31
Impinj
PI
$5.66B
$6.92M 0.65%
76,826
+9,832
+15% +$885K
EQC
32
DELISTED
Equity Commonwealth
EQC
$6.91M 0.65%
360,080
-330,688
-48% -$6.35M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.79T
$6.49M 0.61%
46,028
-32,783
-42% -$4.62M
CWK icon
34
Cushman & Wakefield
CWK
$3.56B
$6.39M 0.6%
591,649
-389,065
-40% -$4.2M
WSR
35
Whitestone REIT
WSR
$657M
$5.27M 0.49%
428,571
-46,450
-10% -$571K
UHAL.B icon
36
U-Haul Holding Co Series N
UHAL.B
$9.68B
$5.02M 0.47%
71,231
-38,239
-35% -$2.69M
HR icon
37
Healthcare Realty
HR
$6.13B
$4.34M 0.41%
+252,018
New +$4.34M
AD
38
Array Digital Infrastructure, Inc.
AD
$4.58B
$3.08M 0.29%
74,200
-184,361
-71% -$7.66M
RPT.PRD
39
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$2.98M 0.28%
52,094
+1,754
+3% +$100K
EPR.PRC icon
40
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$130M
$2.77M 0.26%
130,000
-20,000
-13% -$426K
CZR icon
41
Caesars Entertainment
CZR
$5.18B
$2.44M 0.23%
+52,000
New +$2.44M
EPR.PRE icon
42
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
$2.16M 0.2%
76,709
+25,709
+50% +$723K
ILPT
43
Industrial Logistics Properties Trust
ILPT
$389M
$1.81M 0.17%
385,499
+55,743
+17% +$262K
EQC.PRD
44
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$902K 0.08%
+35,897
New +$902K
ARCC icon
45
Ares Capital
ARCC
$15.7B
– –
0
– –
ARI
46
Apollo Commercial Real Estate
ARI
$1.49B
– –
0
– –
SLG icon
47
SL Green Realty
SLG
$4.16B
– –
0
– –
SPG icon
48
Simon Property Group
SPG
$58.7B
– –
0
– –
ABR icon
49
Arbor Realty Trust
ABR
$2.28B
– –
0
– –
BXMT icon
50
Blackstone Mortgage Trust
BXMT
$3.33B
– –
0
– –
1
2
3