DG

DigitalBridge Group Portfolio holdings

AUM $999M
This Quarter Return
+17.13%
1 Year Return
+33.93%
3 Year Return
+51.37%
5 Year Return
+113%
10 Year Return
–
AUM
$999M
AUM Growth
+$999M
Cap. Flow
-$366M
Cap. Flow %
-36.67%
Top 10 Hldgs %
46.79%
Holding
66
New
7
Increased
10
Reduced
28
Closed
8

Top Buys

1
CRM icon
Salesforce
CRM
$25.2M
2
CMCSA icon
Comcast
CMCSA
$17.7M
3
TRNO icon
Terreno Realty
TRNO
$8.28M
4
AMZN icon
Amazon
AMZN
$7.71M
5
AD
Array Digital Infrastructure, Inc.
AD
$7.21M

Top Sells

1
EQIX icon
Equinix
EQIX
$108M
2
SBAC icon
SBA Communications
SBAC
$76.5M
3
DLR icon
Digital Realty Trust
DLR
$66M
4
CCI icon
Crown Castle
CCI
$44.8M
5
AMT icon
American Tower
AMT
$24.4M

Sector Composition

1 Technology 31.43%
2 Real Estate 27.14%
3 Communication Services 25.6%
4 Industrials 9.06%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRG icon
26
Kite Realty
KRG
$5B
$13.2M 1.3%
631,400
+21,000
+3% +$440K
CCI icon
27
Crown Castle
CCI
$42.3B
$12.9M 1.27%
125,656
-436,300
-78% -$44.8M
VRE
28
Veris Residential
VRE
$1.47B
$12.2M 1.2%
818,694
+112,700
+16% +$1.68M
TDS icon
29
Telephone and Data Systems
TDS
$4.68B
$10.9M 1.07%
305,300
-46,800
-13% -$1.67M
NTST
30
NETSTREIT Corp
NTST
$1.69B
$10M 0.99%
737,429
-395,000
-35% -$5.36M
GLPI icon
31
Gaming and Leisure Properties
GLPI
$13.5B
$8.24M 0.81%
176,490
-300
-0.2% -$14K
CBRE icon
32
CBRE Group
CBRE
$47.3B
$8.04M 0.79%
57,350
-7,100
-11% -$995K
AD
33
Array Digital Infrastructure, Inc.
AD
$4.58B
$7.21M 0.71%
+112,653
New +$7.21M
DLR icon
34
Digital Realty Trust
DLR
$55.1B
$7.18M 0.71%
41,200
-378,800
-90% -$66M
AIV
35
Aimco
AIV
$1.1B
$7.16M 0.7%
1,044,753
-80,500
-7% -$552K
LXP icon
36
LXP Industrial Trust
LXP
$2.66B
$6.9M 0.68%
+1,044,900
New +$6.9M
BRDG
37
DELISTED
Bridge Investment Group
BRDG
$6.89M 0.68%
687,981
+84,550
+14% +$846K
SMA
38
SmartStop Self Storage REIT, Inc.
SMA
$2.01B
$5.76M 0.57%
+197,750
New +$5.76M
CZR icon
39
Caesars Entertainment
CZR
$5.18B
$5.14M 0.51%
181,200
-8,800
-5% -$250K
PLD icon
40
Prologis
PLD
$103B
$4.23M 0.42%
40,200
-48,500
-55% -$5.1M
WSR
41
Whitestone REIT
WSR
$657M
$4.16M 0.41%
333,373
-45,719
-12% -$571K
PK icon
42
Park Hotels & Resorts
PK
$2.38B
$3.64M 0.36%
+356,200
New +$3.64M
EPR.PRE icon
43
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
$2.8M 0.28%
89,743
– –
EPR.PRC icon
44
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$130M
$2.51M 0.25%
100,000
– –
NN icon
45
NextNav
NN
$2.17B
$2.22M 0.22%
145,798
-29,200
-17% -$444K
ILPT
46
Industrial Logistics Properties Trust
ILPT
$389M
$1.64M 0.16%
450,735
-5,490
-1% -$20K
KIM.PRN icon
47
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
$1.21M 0.12%
20,000
– –
FUN icon
48
Cedar Fair
FUN
$2.4B
$1M 0.1%
+33,000
New +$1M
PEB.PRF icon
49
Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRF
$121M
$527K 0.05%
30,000
– –
PEB.PRE icon
50
Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRE
$87.3M
$351K 0.03%
20,000
– –
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