DG
DigitalBridge Group Portfolio holdings
AUM
$999M
This Quarter Return
-0.82%
1 Year Return
+33.93%
3 Year Return
+51.37%
5 Year Return
+113%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+2.5%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
77
New
13
Increased
16
Reduced
22
Closed
6
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$30.2M |
| 2 |
nVent Electric
NVT
|
$21.3M |
| 3 |
Hewlett Packard
HPE
|
$20.5M |
| 4 |
Live Nation Entertainment
LYV
|
$20.5M |
| 5 |
Prologis
PLD
|
$18.7M |
Top Sells
| 1 |
Equinix
EQIX
|
$27.2M |
| 2 |
Charter Communications
CHTR
|
$12.5M |
| 3 |
Liberty Global Class A
LBTYA
|
$10.7M |
| 4 |
TKO Group
TKO
|
$10.7M |
| 5 |
Impinj
PI
|
$10.2M |
Sector Composition
| 1 | Real Estate | 52.51% |
| 2 | Technology | 21.5% |
| 3 | Communication Services | 16.32% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gaming and Leisure Properties
GLPI
$13.5B
| $16.9M | 1.46% |
+374,600
| New | +$16.9M |
|
|
AIV
27
Aimco
AIV
$1.1B
| $15.7M | 1.35% |
1,893,949
+316,790
| +20% | +$2.63M |
|
|
JNPR
28
DELISTED
Juniper Networks
JNPR
| $15.2M | 1.31% |
417,903
-8,756
| -2% | -$319K |
|
29
Bloom Energy
BE
$12.3B
| $14.2M | 1.22% |
1,160,389
+462,581
| +66% | +$5.66M |
|
30
Harmonic Inc
HLIT
$1.11B
| $13.7M | 1.18% |
1,167,088
-4,375
| -0.4% | -$51.5K |
|
|
VRE
31
Veris Residential
VRE
$1.47B
| $13.7M | 1.18% |
+911,514
| New | +$13.7M |
|
32
Caesars Entertainment
CZR
$5.18B
| $11M | 0.94% |
275,943
+99,943
| +57% | +$3.97M |
|
|
NXRT
33
NexPoint Residential Trust
NXRT
$849M
| $10.4M | 0.9% |
263,748
-233,748
| -47% | -$9.24M |
|
34
Terreno Realty
TRNO
$5.89B
| $10.4M | 0.89% |
175,288
+40,600
| +30% | +$2.4M |
|
|
ALEX
35
Alexander & Baldwin
ALEX
$1.38B
| $9.29M | 0.8% |
547,970
-329,901
| -38% | -$5.6M |
|
36
LXP Industrial Trust
LXP
$2.66B
| $9.06M | 0.78% |
993,878
-804,030
| -45% | -$7.33M |
|
|
EQC
37
DELISTED
Equity Commonwealth
EQC
| $8.88M | 0.76% |
457,745
-174,623
| -28% | -$3.39M |
|
38
First Industrial Realty Trust
FR
$6.87B
| $8.45M | 0.73% |
177,832
-142,284
| -44% | -$6.76M |
|
39
Healthcare Realty
HR
$6.13B
| $8.31M | 0.71% |
504,018
-126,000
| -20% | -$2.08M |
|
|
ELME
40
Elme Communities
ELME
$1.5B
| $8.13M | 0.7% |
+510,496
| New | +$8.13M |
|
41
CBRE Group
CBRE
$47.3B
| $5.47M | 0.47% |
+61,390
| New | +$5.47M |
|
42
Hyatt Hotels
H
$13.7B
| $5.47M | 0.47% |
+36,000
| New | +$5.47M |
|
43
Cushman & Wakefield
CWK
$3.56B
| $5.14M | 0.44% |
494,649
-149,000
| -23% | -$1.55M |
|
|
WSR
44
Whitestone REIT
WSR
$657M
| $5M | 0.43% |
375,657
+38,827
| +12% | +$517K |
|
45
American Tower
AMT
$91.9B
| $3.6M | 0.31% |
18,500
-51,000
| -73% | -$9.91M |
|
46
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$130M
| $2.99M | 0.26% |
155,000
+15,000
| +11% | +$290K |
|
|
EQC.PRD
47
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $2.33M | 0.2% |
93,730
+8,730
| +10% | +$217K |
|
|
48
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
| $2.14M | 0.18% |
76,709
| – | – |
|
|
UNIT
49
Uniti Group
UNIT
$1.48B
| $1.81M | 0.16% |
620,910
-2,020,368
| -76% | -$5.9M |
|
50
Macerich
MAC
$4.67B
| $1.76M | 0.15% |
+114,245
| New | +$1.76M |
|