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DG

DigitalBridge Group Portfolio holdings

AUM $1.58B
1-Year Est. Return 62.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$46.1M
3
+$43M
4
DOX icon
Amdocs
DOX
+$35M
5
T icon
AT&T
T
+$27M

Top Sells

1
+$31.5M
2
+$31.5M
3
+$31.4M
4
ENTG icon
Entegris
ENTG
+$30M
5
STX icon
Seagate
STX
+$21.4M

Sector Composition

1 Technology 33.1%
2 Real Estate 26.63%
3 Communication Services 25.67%
4 Industrials 9.75%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
51
Welltower
WELL
$146B
$1.35M 0.09%
6,850
+3,400
FPS
52
Forgent Power Solutions
FPS
$14.9B
$1.33M 0.08%
+45,582
JLL icon
53
Jones Lang LaSalle
JLL
$14.2B
$1.22M 0.08%
4,000
+950
ILPT
54
Industrial Logistics Properties Trust
ILPT
$568M
$1.21M 0.08%
213,427
-5,873
FR icon
55
First Industrial Realty Trust
FR
$8.34B
$1.09M 0.07%
18,900
+1,200
AVB icon
56
AvalonBay Communities
AVB
$26.5B
$817K 0.05%
+5,000
CP icon
57
Canadian Pacific Kansas City
CP
$80.1B
$708K 0.04%
9,000
ELS icon
58
Equity Lifestyle Properties
ELS
$12.3B
$662K 0.04%
+10,600
KIM.PRN icon
59
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$83.5M
$657K 0.04%
11,000
-9,060
ALEX
60
DELISTED
Alexander & Baldwin
ALEX
– –
-213,621
AVGO icon
61
Broadcom
AVGO
$1.87T
– –
-90,839
CBRE icon
62
CBRE Group
CBRE
$39.9B
– –
-51,400
CCI icon
63
Crown Castle
CCI
$40.4B
– –
0
CCO icon
64
Clear Channel Outdoor Holdings
CCO
$1.22B
– –
-450,300
CSGP icon
65
CoStar Group
CSGP
$13.9B
– –
-11,700
IWM icon
66
iShares Russell 2000 ETF
IWM
$78.7B
– –
0
MRVL icon
67
Marvell Technology
MRVL
$233B
– –
-370,864
NTST
68
NETSTREIT Corp
NTST
$1.97B
– –
-339,300
O icon
69
Realty Income
O
$57.1B
– –
0
OUT icon
70
Outfront Media
OUT
$5.4B
– –
-367,200
PEB.PRE icon
71
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.6M
– –
-10,000
PEB.PRF icon
72
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$122M
– –
-20,000
PSA icon
73
Public Storage
PSA
$56.7B
– –
0
SPG icon
74
Simon Property Group
SPG
$68.7B
– –
0
STWD icon
75
Starwood Property Trust
STWD
$6.36B
– –
0
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3
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