DG
DigitalBridge Group Portfolio holdings
AUM
$999M
This Quarter Return
+5.76%
1 Year Return
+33.93%
3 Year Return
+51.37%
5 Year Return
+113%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+8.6%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
77
New
7
Increased
26
Reduced
16
Closed
11
Top Buys
| 1 |
Cogent Communications
CCOI
|
$49.8M |
| 2 |
Seagate
STX
|
$16.9M |
| 3 |
Equinix
EQIX
|
$14.5M |
| 4 |
Hewlett Packard
HPE
|
$13.1M |
| 5 |
NTST
NETSTREIT Corp
NTST
|
$12.4M |
Top Sells
| 1 |
Crown Castle
CCI
|
$23.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.7M |
| 3 |
Netflix
NFLX
|
$15.6M |
| 4 |
Sun Communities
SUI
|
$14.1M |
| 5 |
Americold
COLD
|
$10.8M |
Sector Composition
| 1 | Real Estate | 43.29% |
| 2 | Technology | 29.36% |
| 3 | Communication Services | 17.97% |
| 4 | Industrials | 6.8% |
| 5 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CBRE Group
CBRE
$47.3B
| $12.2M | 0.87% |
92,949
+6,950
| +8% | +$912K |
|
27
Harmonic Inc
HLIT
$1.11B
| $12M | 0.86% |
906,615
-259,050
| -22% | -$3.43M |
|
28
Hyatt Hotels
H
$13.7B
| $11.5M | 0.82% |
73,462
+3,950
| +6% | +$620K |
|
29
Prologis
PLD
$103B
| $11.1M | 0.79% |
+104,900
| New | +$11.1M |
|
|
AIV
30
Aimco
AIV
$1.1B
| $11.1M | 0.79% |
1,215,953
-539,892
| -31% | -$4.91M |
|
31
Telephone and Data Systems
TDS
$4.68B
| $10.1M | 0.72% |
297,012
+4,249
| +1% | +$145K |
|
32
Gaming and Leisure Properties
GLPI
$13.5B
| $9.62M | 0.69% |
199,796
-19,500
| -9% | -$939K |
|
33
Healthcare Realty
HR
$6.13B
| $8.91M | 0.64% |
525,836
-5,600
| -1% | -$94.9K |
|
34
EastGroup Properties
EGP
$8.86B
| $8.64M | 0.62% |
53,813
+4,350
| +9% | +$698K |
|
35
Caesars Entertainment
CZR
$5.18B
| $7.99M | 0.57% |
238,945
+45,600
| +24% | +$1.52M |
|
|
VRE
36
Veris Residential
VRE
$1.47B
| $7.31M | 0.52% |
439,341
-369,974
| -46% | -$6.15M |
|
37
Terreno Realty
TRNO
$5.89B
| $7.09M | 0.51% |
119,889
+10,600
| +10% | +$627K |
|
38
Kite Realty
KRG
$5B
| $6.97M | 0.5% |
+276,300
| New | +$6.97M |
|
|
LINE
39
Lineage, Inc. Common Stock
LINE
$9.38B
| $5.2M | 0.37% |
+88,700
| New | +$5.2M |
|
40
VICI Properties
VICI
$35.6B
| $4.28M | 0.31% |
+146,600
| New | +$4.28M |
|
41
Bridge Investment Group
BRDG
| $4.27M | 0.31% |
508,035
+99,520
| +24% | +$836K |
|
|
WSR
42
Whitestone REIT
WSR
$657M
| $4.12M | 0.29% |
290,492
+101,736
| +54% | +$1.44M |
|
|
UNIT
43
Uniti Group
UNIT
$1.48B
| $3.42M | 0.24% |
620,910
| – | – |
|
44
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$130M
| $2.39M | 0.17% |
115,000
| – | – |
|
|
HPP
45
Hudson Pacific Properties
HPP
$1.07B
| $2.2M | 0.16% |
+725,700
| New | +$2.2M |
|
|
46
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
| $2.09M | 0.15% |
76,709
| – | – |
|
|
ALEX
47
Alexander & Baldwin
ALEX
$1.38B
| $1.97M | 0.14% |
111,191
-169,100
| -60% | -$3M |
|
48
NextNav
NN
$2.17B
| $1.81M | 0.13% |
116,498
-79,995
| -41% | -$1.24M |
|
49
Sunstone Hotel Investors
SHO
$1.8B
| $1.73M | 0.12% |
146,300
-96,100
| -40% | -$1.14M |
|
|
ILPT
50
Industrial Logistics Properties Trust
ILPT
$389M
| $1.67M | 0.12% |
456,225
+76,000
| +20% | +$277K |
|