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

Top Buys

1
+$38.8M
2
+$32.1M
3
+$27.9M
4
UHAL icon
U-Haul Holding Co
UHAL
+$15.1M
5
LAMR icon
Lamar Advertising Co
LAMR
+$13.8M

Top Sells

1
+$33.1M
2
+$16.5M
3
+$15.1M
4
SHO icon
Sunstone Hotel Investors
SHO
+$14.6M
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
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52
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0
53
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54
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0
55
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-1,467,100
56
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0
57
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0
58
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-575,464
59
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-125,000
1 2
3