DG

DigitalBridge Group Portfolio holdings

AUM $999M
1-Year Est. Return 33.93%
This Quarter Est. Return
1 Year Est. Return
+33.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$31.7M
3
+$27.2M
4
DIS icon
Walt Disney
DIS
+$25.5M
5
AMT icon
American Tower
AMT
+$24.4M

Top Sells

1
+$48M
2
+$31.7M
3
+$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 Change
in Stake 		Capital Flow
NTST
26
NETSTREIT Corp
NTST
$1.83B
$14.1M 1.13%
1,132,429
+178,461
HPE icon
27
Hewlett Packard
HPE
$30.7B
$13.7M 1.1%
887,485
-1,370,339
KRG icon
28
Kite Realty
KRG
$5.03B
$13.7M 1.1%
610,400
+334,100
TDS icon
29
Telephone and Data Systems
TDS
$4.4B
$13.6M 1.1%
352,100
+55,088
VRE
30
Veris Residential
VRE
$1.36B
$10.2M 0.82%
705,994
+266,653
PLD icon
31
Prologis
PLD
$117B
$9.92M 0.8%
88,700
-16,200
GLPI icon
32
Gaming and Leisure Properties
GLPI
$12.8B
$9M 0.72%
176,790
-23,006
CBRE icon
33
CBRE Group
CBRE
$47.9B
$8.43M 0.68%
64,450
-28,499
AIV
34
Aimco
AIV
$807M
$7.86M 0.63%
1,125,253
-90,700
TRNO icon
35
Terreno Realty
TRNO
$6.36B
$7.16M 0.58%
113,289
-6,600
BRDG
36
DELISTED
Bridge Investment Group
BRDG
$5.78M 0.46%
603,431
+95,396
EGP icon
37
EastGroup Properties
EGP
$9.61B
$5.72M 0.46%
32,500
-21,313
RHP icon
38
Ryman Hospitality Properties
RHP
$5.62B
$5.68M 0.46%
62,100
-55,000
ELME
39
Elme Communities
ELME
$1.48B
$4.79M 0.38%
+298,461
CZR icon
40
Caesars Entertainment
CZR
$4.72B
$4.75M 0.38%
190,000
-48,945
WSR
41
Whitestone REIT
WSR
$615M
$4.46M 0.36%
379,092
+88,600
UNIT
42
Uniti Group
UNIT
$1.38B
$3.13M 0.25%
620,910
EPR.PRE icon
43
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$107M
$2.69M 0.22%
89,743
+13,034
EPR.PRC icon
44
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$130M
$2.31M 0.19%
100,000
-15,000
HPP
45
Hudson Pacific Properties
HPP
$978M
$2.14M 0.17%
725,700
NN icon
46
NextNav
NN
$1.77B
$2.13M 0.17%
174,998
+58,500
ILPT
47
Industrial Logistics Properties Trust
ILPT
$383M
$1.57M 0.13%
456,225
KIM.PRN icon
48
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$82.8M
$1.2M 0.1%
+20,000
CCO icon
49
Clear Channel Outdoor Holdings
CCO
$919M
$914K 0.07%
823,833
PEB.PRF icon
50
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$119M
$525K 0.04%
+30,000
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