DG

DigitalBridge Group Portfolio holdings

AUM $1.23B
1-Year Est. Return 38.3%
This Quarter Est. Return
1 Year Est. Return
+38.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$999M
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$17.7M
3
+$8.28M
4
AMZN icon
Amazon
AMZN
+$7.71M
5
AD
Array Digital Infrastructure
AD
+$7.21M

Top Sells

1
+$108M
2
+$76.5M
3
+$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 Change
in Stake 		Capital Flow
KRG icon
26
Kite Realty
KRG
$4.83B
$13.2M 1.3%
631,400
+21,000
CCI icon
27
Crown Castle
CCI
$39.4B
$12.9M 1.27%
125,656
-436,300
VRE
28
Veris Residential
VRE
$1.34B
$12.2M 1.2%
818,694
+112,700
TDS icon
29
Telephone and Data Systems
TDS
$4.44B
$10.9M 1.07%
305,300
-46,800
NTST
30
NETSTREIT Corp
NTST
$1.45B
$10M 0.99%
737,429
-395,000
GLPI icon
31
Gaming and Leisure Properties
GLPI
$11.9B
$8.24M 0.81%
176,490
-300
CBRE icon
32
CBRE Group
CBRE
$46.7B
$8.04M 0.79%
57,350
-7,100
AD
33
Array Digital Infrastructure
AD
$4.31B
$7.21M 0.71%
+112,653
DLR icon
34
Digital Realty Trust
DLR
$56B
$7.18M 0.71%
41,200
-378,800
AIV
35
Aimco
AIV
$804M
$7.16M 0.7%
1,044,753
-80,500
LXP icon
36
LXP Industrial Trust
LXP
$2.87B
$6.9M 0.68%
+208,980
BRDG
37
DELISTED
Bridge Investment Group
BRDG
$6.89M 0.68%
687,981
+84,550
SMA
38
SmartStop Self Storage REIT
SMA
$1.84B
$5.76M 0.57%
+197,750
CZR icon
39
Caesars Entertainment
CZR
$4.85B
$5.14M 0.51%
181,200
-8,800
PLD icon
40
Prologis
PLD
$118B
$4.23M 0.42%
40,200
-48,500
WSR
41
Whitestone REIT
WSR
$672M
$4.16M 0.41%
333,373
-45,719
PK icon
42
Park Hotels & Resorts
PK
$2.06B
$3.64M 0.36%
+356,200
EPR.PRE icon
43
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$104M
$2.8M 0.28%
89,743
EPR.PRC icon
44
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$124M
$2.5M 0.25%
100,000
NN icon
45
NextNav
NN
$2.13B
$2.22M 0.22%
145,798
-29,200
ILPT
46
Industrial Logistics Properties Trust
ILPT
$381M
$1.64M 0.16%
450,735
-5,490
KIM.PRN icon
47
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$81.3M
$1.21M 0.12%
20,000
FUN icon
48
Cedar Fair
FUN
$1.48B
$1M 0.1%
+33,000
PEB.PRF icon
49
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$113M
$527K 0.05%
30,000
PEB.PRE icon
50
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$84.1M
$351K 0.03%
20,000
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