DigitalBridge Group Portfolio holdings

AUM $1.23B

AUM

$1.23B

AUM Growth

-$150M (-11%)

Cap. Flow

+$47M

Cap. Flow % of AUM

3.82%

Top 10 Holdings %Top 10 Hldgs %

56.64%

Holding

New

Increased

Reduced

Closed

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest PEB.PRE $79.2M	$343K	0.03%	20,000	New	+$343K
52	52 Arbor Realty Trust ABR $1.84B	$0	0%	0	–	–
53	ALEX 53 Alexander & Baldwin ALEX $1.3B	$0	0%	0 -111,191	Closed	–
54	54 Ares Capital ARCC $15.3B	$0	0%	0	–	–
55	CIO 55 City Office REIT CIO $197M	$0	0%	0 -65,902	Closed	–
56	56 Golub Capital BDC GBDC $4.05B	$0	0%	0	–	–
57	57 Hyatt Hotels H $12.6B	$0	0%	0 -73,462	Closed	–
58	58 Harmonic Inc HLIT $1.02B	$0	0%	0 -906,615	Closed	–
59	59 Healthcare Realty HR $5.1B	$0	0%	0 -525,836	Closed	–
60	60 Iron Mountain IRM $29.1B	$0	0%	0	–	–
61	61 Marvell Technology MRVL $52B	$0	0%	0 -212,598	Closed	–
62	62 Realty Income O $51.1B	$0	0%	0	–	–
63	63 Blue Owl Capital OBDC $7.49B	$0	0%	0	–	–
64	64 Omega Healthcare OHI $10.7B	$0	0%	0	–	–
65	65 Sunstone Hotel Investors SHO $1.78B	$0	0%	0 -146,300	Closed	–
66	66 Simon Property Group SPG $53.2B	$0	0%	0	–	–
67	67 Starwood Property Trust STWD $6.7B	$0	0%	0	–	–
68	68 Teradyne TER $12.6B	$0	0%	0 -220,270	Closed	–
69	69 United States Cellular USM $5.27B	$0	0%	0	–	–
70	70 VICI Properties VICI $33.5B	$0	0%	0 -146,600	Closed	–
71	71 Vanguard Real Estate ETF VNQ $33.6B	$0	0%	0	–	–
72	72 Welltower WELL $101B	$0	0%	0	–	–
73	LINE 73 Lineage, Inc. Common Stock LINE $9.76B	$0	0%	0 -88,700	Closed	–