DG
DigitalBridge Group Portfolio holdings
AUM
$999M
This Quarter Return
+7.54%
1 Year Return
+33.93%
3 Year Return
+51.37%
5 Year Return
+113%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+1.5%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
71.17%
Holding
58
New
5
Increased
16
Reduced
15
Closed
7
Top Buys
| 1 |
American Tower
AMT
|
$63.1M |
| 2 |
Prologis
PLD
|
$17.8M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
$11.7M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$7.09M |
| 5 |
Charter Communications
CHTR
|
$6.43M |
Top Sells
| 1 |
Equinix
EQIX
|
$44M |
| 2 |
Crown Castle
CCI
|
$23.3M |
| 3 |
SBA Communications
SBAC
|
$22.3M |
| 4 |
U-Haul Holding Co
UHAL
|
$14.5M |
| 5 |
UNIT
Uniti Group
UNIT
|
$12.3M |
Sector Composition
| 1 | Real Estate | 74.58% |
| 2 | Technology | 16.31% |
| 3 | Communication Services | 4.76% |
| 4 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omega Healthcare
OHI
$12.5B
| – | – |
0
| – | – |
|
52
Public Storage
PSA
$51.2B
| – | – |
0
| – | – |
|
53
Starwood Property Trust
STWD
$7.44B
| – | – |
0
| – | – |
|
54
VICI Properties
VICI
$35.6B
| – | – |
-69,550
| Closed | -$2.08M |
|
55
Vicor
VICR
$2.27B
| – | – |
-71,479
| Closed | -$4.23M |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
0
| – | – |
|
57
Vodafone
VOD
$28.2B
| – | – |
-841,950
| Closed | -$9.54M |
|
58
Verizon
VZ
$184B
| – | – |
-164,224
| Closed | -$6.24M |
|