DG
DigitalBridge Group Portfolio holdings
AUM
$999M
This Quarter Return
+29.74%
1 Year Return
+33.93%
3 Year Return
+51.37%
5 Year Return
+113%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+26%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
87.81%
Holding
63
New
9
Increased
11
Reduced
20
Closed
8
Top Buys
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$12.9M |
| 2 |
Lamar Advertising Co
LAMR
|
$6.92M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$6.63M |
| 4 |
GDS Holdings
GDS
|
$5.07M |
| 5 |
LXP Industrial Trust
LXP
|
$4.69M |
Sector Composition
| 1 | Consumer Staples | 51.73% |
| 2 | Real Estate | 35.53% |
| 3 | Communication Services | 7.97% |
| 4 | Technology | 3.55% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FS KKR Capital
FSK
$5.06B
| – | – |
0
| – | – |
|
52
Hercules Capital
HTGC
$3.51B
| – | – |
0
| – | – |
|
53
Lumen
LUMN
$4.84B
| – | – |
-20,000
| Closed | -$272K |
|
54
Main Street Capital
MAIN
$5.87B
| – | – |
0
| – | – |
|
55
MidCap Financial Investment
MFIC
$1.21B
| – | – |
0
| – | – |
|
56
Omnicom Group
OMC
$15B
| – | – |
-20,000
| Closed | -$1.6M |
|
57
Outfront Media
OUT
$3.12B
| – | – |
-66,038
| Closed | -$1.56M |
|
58
Tanger
SKT
$3.84B
| – | – |
0
| – | – |
|
59
Starwood Property Trust
STWD
$7.44B
| – | – |
0
| – | – |
|
60
Twilio
TWLO
$16.1B
| – | – |
-1,000
| Closed | -$394K |
|
|
PSB
61
DELISTED
PS Business Parks, Inc.
PSB
| – | – |
-13,500
| Closed | -$2M |
|