DG
DigitalBridge Group Portfolio holdings
AUM
$999M
This Quarter Return
-5.58%
1 Year Return
+33.93%
3 Year Return
+51.37%
5 Year Return
+113%
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
(+9.1%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
15.88%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
63
New
7
Increased
28
Reduced
9
Closed
6
Top Buys
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$19.5M |
| 2 |
Equinix
EQIX
|
$12.9M |
| 3 |
Sunstone Hotel Investors
SHO
|
$11.4M |
| 4 |
WSR
Whitestone REIT
WSR
|
$10.6M |
| 5 |
Terreno Realty
TRNO
|
$9.63M |
Top Sells
Sector Composition
| 1 | Real Estate | 67.24% |
| 2 | Communication Services | 19.98% |
| 3 | Technology | 10.03% |
| 4 | Industrials | 1.33% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FS KKR Capital
FSK
$5.06B
| – | – |
0
| – | – |
|
52
Host Hotels & Resorts
HST
$11.8B
| – | – |
-17,000
| Closed | -$295K |
|
53
Hercules Capital
HTGC
$3.51B
| – | – |
0
| – | – |
|
54
Macerich
MAC
$4.67B
| – | – |
0
| – | – |
|
55
MidCap Financial Investment
MFIC
$1.21B
| – | – |
0
| – | – |
|
56
Netflix
NFLX
$521B
| – | – |
-1,900
| Closed | -$1.15M |
|
57
Tanger
SKT
$3.84B
| – | – |
0
| – | – |
|
58
Starwood Property Trust
STWD
$7.44B
| – | – |
0
| – | – |
|
59
T-Mobile US
TMUS
$284B
| – | – |
-9,916
| Closed | -$1.15M |
|
60
VICI Properties
VICI
$35.6B
| – | – |
-10,000
| Closed | -$301K |
|
|
DISH
61
DELISTED
DISH Network Corp.
DISH
| – | – |
-22,419
| Closed | -$727K |
|