DG

DigitalBridge Group Portfolio holdings

AUM $999M
This Quarter Return
+2.12%
1 Year Return
+33.93%
3 Year Return
+51.37%
5 Year Return
+113%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
+$122M
Cap. Flow %
11.03%
Top 10 Hldgs %
59.39%
Holding
72
New
6
Increased
26
Reduced
11
Closed
5

Top Buys

1
SBAC icon
SBA Communications
SBAC
$61.4M
2
TKO icon
TKO Group
TKO
$27M
3
PWR icon
Quanta Services
PWR
$26.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$18.1M
5
OUT icon
Outfront Media
OUT
$16.6M

Top Sells

1
AMT icon
American Tower
AMT
$45M
2
OMC icon
Omnicom Group
OMC
$19.3M
3
JNPR
Juniper Networks
JNPR
$14.4M
4
AMD icon
Advanced Micro Devices
AMD
$14M
5
LAMR icon
Lamar Advertising Co
LAMR
$13M

Sector Composition

1 Real Estate 55.32%
2 Technology 18.96%
3 Communication Services 17.57%
4 Industrials 5.93%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
26
American Tower
AMT
$91.9B
$13.7M 1.21%
69,500
-227,556
-77% -$45M
AIV
27
Aimco
AIV
$1.1B
$12.9M 1.14%
1,577,159
+323,186
+26% +$2.65M
SUI icon
28
Sun Communities
SUI
$15.7B
$12.6M 1.12%
98,365
-37,600
-28% -$4.83M
CHTR icon
29
Charter Communications
CHTR
$35.7B
$12.5M 1.11%
43,177
-5,005
-10% -$1.45M
EQC
30
DELISTED
Equity Commonwealth
EQC
$11.9M 1.05%
632,368
+272,288
+76% +$5.14M
LBTYA icon
31
Liberty Global Class A
LBTYA
$4.03B
$10.7M 0.95%
635,061
+19,700
+3% +$333K
PI icon
32
Impinj
PI
$5.66B
$10.2M 0.9%
79,734
+2,908
+4% +$373K
TRNO icon
33
Terreno Realty
TRNO
$5.89B
$8.94M 0.79%
134,688
+7,500
+6% +$498K
HR icon
34
Healthcare Realty
HR
$6.13B
$8.91M 0.79%
630,018
+378,000
+150% +$5.35M
BE icon
35
Bloom Energy
BE
$12.3B
$7.84M 0.69%
+697,808
New +$7.84M
CZR icon
36
Caesars Entertainment
CZR
$5.18B
$7.7M 0.68%
176,000
+124,000
+238% +$5.42M
CWK icon
37
Cushman & Wakefield
CWK
$3.56B
$6.73M 0.59%
643,649
+52,000
+9% +$544K
UHAL.B icon
38
U-Haul Holding Co Series N
UHAL.B
$9.68B
$4.78M 0.42%
71,631
+400
+0.6% +$26.7K
WSR
39
Whitestone REIT
WSR
$657M
$4.23M 0.37%
336,830
-91,741
-21% -$1.15M
KIM.PRN icon
40
Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock
KIM.PRN
$2.94M 0.26%
+52,094
New +$2.94M
EPR.PRC icon
41
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$130M
$2.65M 0.23%
140,000
+10,000
+8% +$190K
EQC.PRD
42
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$2.13M 0.19%
85,000
+49,103
+137% +$1.23M
EPR.PRE icon
43
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
$2.08M 0.18%
76,709
– –
ILPT
44
Industrial Logistics Properties Trust
ILPT
$389M
$1.65M 0.15%
385,499
– –
SHO icon
45
Sunstone Hotel Investors
SHO
$1.8B
$836K 0.07%
+75,000
New +$836K
IRM icon
46
Iron Mountain
IRM
$26.5B
– –
0
– –
ABR icon
47
Arbor Realty Trust
ABR
$2.28B
– –
0
– –
AMD icon
48
Advanced Micro Devices
AMD
$263B
– –
-95,285
Closed -$14M
ARCC icon
49
Ares Capital
ARCC
$15.7B
– –
0
– –
ARI
50
Apollo Commercial Real Estate
ARI
$1.49B
– –
0
– –
1
2
3