DG
DigitalBridge Group Portfolio holdings
AUM
$999M
This Quarter Return
-10.21%
1 Year Return
+33.93%
3 Year Return
+51.37%
5 Year Return
+113%
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(-4.9%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
68.12%
Holding
60
New
3
Increased
24
Reduced
9
Closed
7
Top Buys
| 1 |
Equinix
EQIX
|
$33.7M |
| 2 |
SBA Communications
SBAC
|
$28.2M |
| 3 |
Prologis
PLD
|
$22.9M |
| 4 |
U-Haul Holding Co
UHAL
|
$14.7M |
| 5 |
Lamar Advertising Co
LAMR
|
$11.9M |
Top Sells
| 1 |
Crown Castle
CCI
|
$27.9M |
| 2 |
VICI Properties
VICI
|
$14.9M |
| 3 |
Sunstone Hotel Investors
SHO
|
$14.6M |
| 4 |
Kite Realty
KRG
|
$13.5M |
| 5 |
Equity Lifestyle Properties
ELS
|
$10.3M |
Sector Composition
| 1 | Real Estate | 75.18% |
| 2 | Technology | 13.9% |
| 3 | Communication Services | 6.56% |
| 4 | Industrials | 3.99% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GDS Holdings
GDS
$6.54B
| – | – |
-52,526
| Closed | -$1.75M |
|
52
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
0
| – | – |
|
53
Iron Mountain
IRM
$26.5B
| – | – |
0
| – | – |
|
54
Kimco Realty
KIM
$15.2B
| – | – |
0
| – | – |
|
55
Liberty Latin America Class C
LILAK
$1.61B
| – | – |
-81,731
| Closed | -$637K |
|
56
Medical Properties Trust
MPW
$2.66B
| – | – |
0
| – | – |
|
57
Realty Income
O
$53B
| – | – |
0
| – | – |
|
58
Omega Healthcare
OHI
$12.5B
| – | – |
0
| – | – |
|
59
Public Storage
PSA
$51.2B
| – | – |
0
| – | – |
|