DG

DigitalBridge Group Portfolio holdings

AUM $999M
This Quarter Return
-11.33%
1 Year Return
+33.93%
3 Year Return
+51.37%
5 Year Return
+113%
10 Year Return
AUM
$698M
AUM Growth
+$698M
Cap. Flow
+$26.6M
Cap. Flow %
3.8%
Top 10 Hldgs %
69.82%
Holding
52
New
4
Increased
29
Reduced
8
Closed
5

Sector Composition

1 Real Estate 80.66%
2 Technology 11.58%
3 Communication Services 5.41%
4 Industrials 1.36%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MGP
51
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
-926,500
Closed -$35.9M