DG
DigitalBridge Group Portfolio holdings
AUM
$999M
This Quarter Return
+3.75%
1 Year Return
+33.93%
3 Year Return
+51.37%
5 Year Return
+113%
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(+19%)
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
64
New
3
Increased
19
Reduced
11
Closed
7
Top Buys
| 1 |
SBA Communications
SBAC
|
$65M |
| 2 |
American Tower
AMT
|
$53.2M |
| 3 |
Equinix
EQIX
|
$12.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.98M |
| 5 |
U-Haul Holding Co Series N
UHAL.B
|
$6.4M |
Top Sells
| 1 |
Prologis
PLD
|
$16.7M |
| 2 |
VNET
VNET Group
VNET
|
$10.8M |
| 3 |
Park Hotels & Resorts
PK
|
$9.56M |
| 4 |
Lamar Advertising Co
LAMR
|
$7.83M |
| 5 |
Terreno Realty
TRNO
|
$7.18M |
Sector Composition
| 1 | Real Estate | 74.62% |
| 2 | Technology | 14.64% |
| 3 | Communication Services | 6.87% |
| 4 | Industrials | 3.47% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medical Properties Trust
MPW
$2.66B
| – | – |
0
| – | – |
|
52
MACOM Technology Solutions
MTSI
$9.69B
| – | – |
-84,103
| Closed | -$5.3M |
|
53
Realty Income
O
$53B
| – | – |
0
| – | – |
|
54
Blue Owl Capital
OBDC
$7.27B
| – | – |
0
| – | – |
|
55
Omega Healthcare
OHI
$12.5B
| – | – |
0
| – | – |
|
|
56
Park Hotels & Resorts
PK
$2.38B
| – | – |
-810,870
| Closed | -$9.56M |
|
57
Public Storage
PSA
$51.2B
| – | – |
0
| – | – |
|
58
Prospect Capital
PSEC
$1.34B
| – | – |
0
| – | – |
|
59
SL Green Realty
SLG
$4.16B
| – | – |
0
| – | – |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
61
Starwood Property Trust
STWD
$7.44B
| – | – |
0
| – | – |
|
62
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| – | – |
0
| – | – |
|
|
63
U-Haul Holding Co
UHAL
$10.7B
| – | – |
-47,340
| Closed | -$2.85M |
|