DG
DigitalBridge Group Portfolio holdings
AUM
$999M
This Quarter Return
+11.67%
1 Year Return
+33.93%
3 Year Return
+51.37%
5 Year Return
+113%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(-35%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-60.14%
Top 10 Holdings %
Top 10 Hldgs %
80.59%
Holding
67
New
9
Increased
22
Reduced
11
Closed
10
Top Buys
Top Sells
| 1 |
Albertsons Companies
ACI
|
$542M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$19.4M |
| 3 |
America Movil
AMX
|
$6.03M |
| 4 |
GDS Holdings
GDS
|
$4.9M |
| 5 |
Prologis
PLD
|
$4.71M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CoreCivic
CXW
$2.15B
| – | – |
0
| – | – |
|
52
FS KKR Capital
FSK
$5.06B
| – | – |
0
| – | – |
|
53
Hercules Capital
HTGC
$3.51B
| – | – |
0
| – | – |
|
54
LXP Industrial Trust
LXP
$2.66B
| – | – |
-237,000
| Closed | -$3.02M |
|
55
Macerich
MAC
$4.67B
| – | – |
0
| – | – |
|
56
Main Street Capital
MAIN
$5.87B
| – | – |
0
| – | – |
|
57
MidCap Financial Investment
MFIC
$1.21B
| – | – |
0
| – | – |
|
|
PARA
58
DELISTED
Paramount Global Class B
PARA
| – | – |
-20,000
| Closed | -$790K |
|
59
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-310,000
| Closed | -$3.7M |
|
60
Tanger
SKT
$3.84B
| – | – |
0
| – | – |
|
61
Starwood Property Trust
STWD
$7.44B
| – | – |
0
| – | – |
|
62
W.P. Carey
WPC
$14.6B
| – | – |
-23,916
| Closed | -$1.71M |
|
|
EQC
63
DELISTED
Equity Commonwealth
EQC
| – | – |
-120,000
| Closed | -$3.12M |
|
|
CONE
64
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-21,008
| Closed | -$1.63M |
|
|
UBA
65
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| – | – |
-181,117
| Closed | -$3.43M |
|