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
$698M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$98.1M
2 +$17.1M
3 +$16.8M
4
CCI icon
Crown Castle
CCI
+$13.4M
5
TMUS icon
T-Mobile US
TMUS
+$13.3M

Top Sells

1 +$116M
2 +$35.9M
3 +$9.97M
4
WMG icon
Warner Music
WMG
+$5.22M
5
REXR icon
Rexford Industrial Realty
REXR
+$4.98M

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 Change
in Stake
Capital Flow
51
-120,086