DG

DigitalBridge Group Portfolio holdings

AUM $1.3B
1-Year Est. Return 39.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$36.3M
3
+$23.5M
4
EQIX icon
Equinix
EQIX
+$22.4M
5
DOX icon
Amdocs
DOX
+$16.3M

Top Sells

1
+$33M
2
+$21.8M
3
+$17.6M
4
NVDA icon
NVIDIA
NVDA
+$10M
5
STX icon
Seagate
STX
+$9.44M

Sector Composition

1 Technology 33.61%
2 Real Estate 27.21%
3 Communication Services 24.73%
4 Industrials 9.62%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$38.6B
$17.8M 1.45%
184,900
+59,244
DLR icon
27
Digital Realty Trust
DLR
$62.1B
$16.8M 1.37%
97,400
+56,200
KRG icon
28
Kite Realty
KRG
$5.36B
$13.6M 1.11%
652,300
+20,900
OUT icon
29
Outfront Media
OUT
$4.69B
$13.4M 1.1%
916,200
-53,008
NTST
30
NETSTREIT Corp
NTST
$2.26B
$9.57M 0.78%
639,817
-97,612
CBRE icon
31
CBRE Group
CBRE
$39.7B
$9.39M 0.77%
59,600
+2,250
VRE
32
Veris Residential
VRE
$1.76B
$9.21M 0.75%
605,994
-212,700
MAC icon
33
Macerich
MAC
$4.99B
$9.15M 0.75%
+513,200
TDS icon
34
Telephone and Data Systems
TDS
$5.04B
$8.87M 0.72%
226,000
-79,300
GLPI icon
35
Gaming and Leisure Properties
GLPI
$13.7B
$8.37M 0.68%
179,500
+3,010
GLIBK
36
GCI Liberty Inc Series C
GLIBK
$1.47B
$8.33M 0.68%
+223,600
LXP icon
37
LXP Industrial Trust
LXP
$2.81B
$6.83M 0.56%
183,980
-25,000
PLYM
38
DELISTED
Plymouth Industrial REIT
PLYM
$6.41M 0.52%
+334,802
NXRT
39
NexPoint Residential Trust
NXRT
$681M
$6.3M 0.51%
+231,006
WSR
40
Whitestone REIT
WSR
$831M
$5.58M 0.46%
454,774
+121,401
CZR icon
41
Caesars Entertainment
CZR
$5.29B
$5.3M 0.43%
196,200
+15,000
AD
42
Array Digital Infrastructure
AD
$4.21B
$5.09M 0.41%
101,800
-10,853
APO icon
43
Apollo Global Management
APO
$62.5B
$4.57M 0.37%
+34,300
EPR.PRC icon
44
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$139M
$3.18M 0.26%
125,000
+25,000
PK icon
45
Park Hotels & Resorts
PK
$2.16B
$2.97M 0.24%
268,300
-87,900
EPR.PRE icon
46
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$2.83M 0.23%
89,743
SMA
47
SmartStop Self Storage REIT
SMA
$1.85B
$2.24M 0.18%
68,400
-129,350
LAMR icon
48
Lamar Advertising Co
LAMR
$13.8B
$2M 0.16%
+16,300
PLD icon
49
Prologis
PLD
$127B
$1.79M 0.15%
15,600
-24,600
NN icon
50
NextNav
NN
$2.2B
$1.77M 0.14%
124,000
-21,798
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