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
$1.05B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$10.1M
3
+$6.98M
4
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$6.88M
5
TRNO icon
Terreno Realty
TRNO
+$5.64M

Top Sells

1
+$13.3M
2
+$6.68M
3
+$6.12M
4
GDS icon
GDS Holdings
GDS
+$5.51M
5
LXP icon
LXP Industrial Trust
LXP
+$4.82M

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 Change
in Stake 		Capital Flow
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