DG

DigitalBridge Group Portfolio holdings

AUM $999M
This Quarter Return
-5.66%
1 Year Return
+33.93%
3 Year Return
+51.37%
5 Year Return
+113%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
-$50.2M
Cap. Flow %
-4.08%
Top 10 Hldgs %
56.64%
Holding
75
New
9
Increased
17
Reduced
21
Closed
10

Top Buys

1
RCI icon
Rogers Communications
RCI
$31.8M
2
AMZN icon
Amazon
AMZN
$31.7M
3
CCI icon
Crown Castle
CCI
$27.2M
4
DIS icon
Walt Disney
DIS
$25.5M
5
AMT icon
American Tower
AMT
$24.4M

Top Sells

1
SBAC icon
SBA Communications
SBAC
$48M
2
T icon
AT&T
T
$31.7M
3
TER icon
Teradyne
TER
$27.7M
4
MRVL icon
Marvell Technology
MRVL
$23.5M
5
HPE icon
Hewlett Packard
HPE
$21.1M

Sector Composition

1 Real Estate 47.73%
2 Communication Services 21.76%
3 Technology 20.95%
4 Industrials 5.32%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTST
26
NETSTREIT Corp
NTST
$1.75B
$14.1M 1.13% 1,132,429 +178,461 +19% +$2.22M
HPE icon
27
Hewlett Packard
HPE
$29.6B
$13.7M 1.1% 887,485 -1,370,339 -61% -$21.1M
KRG icon
28
Kite Realty
KRG
$5.02B
$13.7M 1.1% 610,400 +334,100 +121% +$7.47M
TDS icon
29
Telephone and Data Systems
TDS
$4.61B
$13.6M 1.1% 352,100 +55,088 +19% +$2.13M
VRE
30
Veris Residential
VRE
$1.47B
$10.2M 0.82% 705,994 +266,653 +61% +$3.86M
PLD icon
31
Prologis
PLD
$106B
$9.92M 0.8% 88,700 -16,200 -15% -$1.81M
GLPI icon
32
Gaming and Leisure Properties
GLPI
$13.6B
$9M 0.72% 176,790 -23,006 -12% -$1.17M
CBRE icon
33
CBRE Group
CBRE
$48.2B
$8.43M 0.68% 64,450 -28,499 -31% -$3.73M
AIV
34
Aimco
AIV
$1.11B
$7.86M 0.63% 1,125,253 -90,700 -7% -$634K
TRNO icon
35
Terreno Realty
TRNO
$5.97B
$7.16M 0.58% 113,289 -6,600 -6% -$417K
BRDG icon
36
Bridge Investment Group
BRDG
$455M
$5.78M 0.46% 603,431 +95,396 +19% +$914K
EGP icon
37
EastGroup Properties
EGP
$9.04B
$5.72M 0.46% 32,500 -21,313 -40% -$3.75M
RHP icon
38
Ryman Hospitality Properties
RHP
$6.22B
$5.68M 0.46% 62,100 -55,000 -47% -$5.03M
ELME
39
Elme Communities
ELME
$1.51B
$4.79M 0.38% +298,461 New +$4.79M
CZR icon
40
Caesars Entertainment
CZR
$5.57B
$4.75M 0.38% 190,000 -48,945 -20% -$1.22M
WSR
41
Whitestone REIT
WSR
$671M
$4.46M 0.36% 379,092 +88,600 +30% +$1.04M
UNIT
42
Uniti Group
UNIT
$1.55B
$3.13M 0.25% 620,910 – –
EPR.PRE icon
43
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$2.69M 0.22% 89,743 +13,034 +17% +$391K
EPR.PRC icon
44
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$2.31M 0.19% 100,000 -15,000 -13% -$346K
HPP
45
Hudson Pacific Properties
HPP
$1.07B
$2.14M 0.17% 725,700 – –
NN icon
46
NextNav
NN
$2.37B
$2.13M 0.17% 174,998 +58,500 +50% +$712K
ILPT
47
Industrial Logistics Properties Trust
ILPT
$409M
$1.57M 0.13% 456,225 – –
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
$1.2M 0.1% +20,000 New +$1.2M
CCO icon
49
Clear Channel Outdoor Holdings
CCO
$616M
$914K 0.07% 823,833 – –
PEB.PRF icon
50
Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRF
$121M
$525K 0.04% +30,000 New +$525K
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