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
$789M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24M
3
+$21.4M
4
T icon
AT&T
T
+$11.5M
5
REXR icon
Rexford Industrial Realty
REXR
+$11.3M

Top Sells

1
+$40.7M
2
+$17.7M
3
+$14.7M
4
SUI icon
Sun Communities
SUI
+$9.25M
5
LXP icon
LXP Industrial Trust
LXP
+$8.71M

Sector Composition

1 Real Estate 73.5%
2 Technology 12.98%
3 Communication Services 8.96%
4 Industrials 3.82%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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