DG

DigitalBridge Group Portfolio holdings

AUM $999M
This Quarter Return
+14.6%
1 Year Return
+33.93%
3 Year Return
+51.37%
5 Year Return
+113%
10 Year Return
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
+$5.03M
Cap. Flow %
0.4%
Top 10 Hldgs %
56.88%
Holding
83
New
15
Increased
16
Reduced
23
Closed
11

Sector Composition

1 Real Estate 50.09%
2 Technology 26.35%
3 Communication Services 15.29%
4 Industrials 5.31%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NFLX icon
26
Netflix
NFLX
$521B
$15.6M 1.2%
21,991
-14,072
-39% -$9.98M
VRE
27
Veris Residential
VRE
$1.47B
$14.5M 1.12%
809,315
-102,199
-11% -$1.83M
BE icon
28
Bloom Energy
BE
$12.3B
$14.2M 1.09%
1,342,283
+181,894
+16% +$1.92M
SUI icon
29
Sun Communities
SUI
$15.7B
$14.1M 1.09%
104,467
-71,898
-41% -$9.72M
GLPI icon
30
Gaming and Leisure Properties
GLPI
$13.5B
$11.3M 0.87%
219,296
-155,304
-41% -$7.99M
COLD icon
31
Americold
COLD
$3.95B
$10.8M 0.83%
+382,225
New +$10.8M
CBRE icon
32
CBRE Group
CBRE
$47.3B
$10.7M 0.83%
85,999
+24,609
+40% +$3.06M
H icon
33
Hyatt Hotels
H
$13.7B
$10.6M 0.82%
69,512
+33,512
+93% +$5.1M
EQC
34
DELISTED
Equity Commonwealth
EQC
$10.5M 0.81%
525,312
+67,567
+15% +$1.34M
HR icon
35
Healthcare Realty
HR
$6.13B
$9.65M 0.74%
531,436
+27,418
+5% +$498K
EGP icon
36
EastGroup Properties
EGP
$8.86B
$9.24M 0.71%
+49,463
New +$9.24M
CZR icon
37
Caesars Entertainment
CZR
$5.18B
$8.07M 0.62%
193,345
-82,598
-30% -$3.45M
TRNO icon
38
Terreno Realty
TRNO
$5.89B
$7.3M 0.56%
109,289
-65,999
-38% -$4.41M
TDS icon
39
Telephone and Data Systems
TDS
$4.68B
$6.81M 0.53%
+292,763
New +$6.81M
ALEX
40
Alexander & Baldwin
ALEX
$1.38B
$5.38M 0.42%
280,291
-267,679
-49% -$5.14M
BRDG icon
41
Bridge Investment Group
BRDG
$4.03M 0.31%
+408,515
New +$4.03M
NXRT
42
NexPoint Residential Trust
NXRT
$849M
$3.65M 0.28%
83,043
-180,705
-69% -$7.95M
UNIT
43
Uniti Group
UNIT
$1.48B
$3.5M 0.27%
620,910
DRH icon
44
DiamondRock Hospitality
DRH
$1.74B
$2.59M 0.2%
+297,000
New +$2.59M
EPR.PRC icon
45
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$130M
$2.58M 0.2%
115,000
-40,000
-26% -$896K
WSR
46
Whitestone REIT
WSR
$657M
$2.55M 0.2%
188,756
-186,901
-50% -$2.53M
SHO icon
47
Sunstone Hotel Investors
SHO
$1.8B
$2.5M 0.19%
+242,400
New +$2.5M
KIM.PRN icon
48
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
$2.46M 0.19%
+40,000
New +$2.46M
RLJ icon
49
RLJ Lodging Trust
RLJ
$1.15B
$2.42M 0.19%
+263,750
New +$2.42M
EPR.PRE icon
50
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
$2.35M 0.18%
76,709