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
$664M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1 +$33.7M
2 +$28.2M
3 +$22.9M
4
UHAL icon
U-Haul Holding Co
UHAL
+$14.7M
5
LAMR icon
Lamar Advertising Co
LAMR
+$11.9M

Top Sells

1 +$27.9M
2 +$14.9M
3 +$14.6M
4
KRG icon
Kite Realty
KRG
+$13.5M
5
ELS icon
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 Change
in Stake
Capital Flow
51
-81,731
52
0
53
0
54
0
55
0
56
0
57
0
58
-575,464
59
-125,000