DG

DigitalBridge Group Portfolio holdings

AUM $999M
1-Year Est. Return 33.93%
This Quarter Est. Return
1 Year Est. Return
+33.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$746M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$12.9M
3
+$11.4M
4
WSR
Whitestone REIT
WSR
+$10.6M
5
TRNO icon
Terreno Realty
TRNO
+$9.63M

Top Sells

1
+$20.6M
2
+$15.5M
3
+$9M
4
PK icon
Park Hotels & Resorts
PK
+$6.15M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$4.99M

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 Change
in Stake 		Capital Flow
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