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
$1.3B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$18.2M
3
+$15.6M
4
EQIX icon
Equinix
EQIX
+$15.3M
5
ANET icon
Arista Networks
ANET
+$15.3M

Top Sells

1
+$27.9M
2
+$27.2M
3
+$17.3M
4
CCI icon
Crown Castle
CCI
+$17M
5
OUT icon
Outfront Media
OUT
+$11.4M

Sector Composition

1 Technology 37.05%
2 Real Estate 26.05%
3 Communication Services 24.24%
4 Industrials 7.59%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILPT
51
Industrial Logistics Properties Trust
ILPT
$417M
$1.21M 0.09%
219,300
-70,735
KIM.PRN icon
52
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$1.17M 0.09%
20,060
JLL icon
53
Jones Lang LaSalle
JLL
$14B
$1.03M 0.08%
3,050
-1,050
FR icon
54
First Industrial Realty Trust
FR
$8.02B
$1.01M 0.08%
17,700
-4,600
CCO icon
55
Clear Channel Outdoor Holdings
CCO
$1.18B
$995K 0.08%
+450,300
CSGP icon
56
CoStar Group
CSGP
$20.3B
$787K 0.06%
11,700
+4,400
CP icon
57
Canadian Pacific Kansas City
CP
$74.5B
$663K 0.05%
9,000
-900
WELL icon
58
Welltower
WELL
$143B
$640K 0.05%
3,450
-350
PEB.PRF icon
59
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
$381K 0.03%
20,000
PEB.PRE icon
60
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88M
$191K 0.01%
10,000
APO icon
61
Apollo Global Management
APO
$62.5B
– –
-34,300
CCI icon
62
Crown Castle
CCI
$39.1B
– –
-184,900
CZR icon
63
Caesars Entertainment
CZR
$5.24B
– –
-196,200
ELS icon
64
Equity Lifestyle Properties
ELS
$13.1B
– –
-12,300
FUN icon
65
Cedar Fair
FUN
$1.65B
– –
-45,000
IWM icon
66
iShares Russell 2000 ETF
IWM
$71.4B
– –
0
O icon
67
Realty Income
O
$60.6B
– –
0
PK icon
68
Park Hotels & Resorts
PK
$2.16B
– –
-268,300
PLYM
69
DELISTED
Plymouth Industrial REIT
PLYM
– –
-334,802
PSA icon
70
Public Storage
PSA
$54.1B
– –
0
SPG icon
71
Simon Property Group
SPG
$63.3B
– –
0
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$679B
– –
0
STWD icon
73
Starwood Property Trust
STWD
$6.63B
– –
0
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$36.3B
– –
0
SMA
75
SmartStop Self Storage REIT
SMA
$1.83B
– –
-68,400
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