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
$684M
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$18M
3
+$17M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$16.8M
5
UNIT
Uniti Group
UNIT
+$14.9M

Top Sells

1
+$542M
2
+$19.4M
3
+$6.03M
4
GDS icon
GDS Holdings
GDS
+$5.73M
5
PLD icon
Prologis
PLD
+$4.18M

Sector Composition

1 Real Estate 77.75%
2 Communication Services 15.87%
3 Technology 4.11%
4 Consumer Discretionary 0.8%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-17,425,946
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