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

Top Buys

1 +$24.9M
2 +$23M
3 +$22M
4
VMW
VMware, Inc
VMW
+$11.5M
5
REXR icon
Rexford Industrial Realty
REXR
+$10.8M

Top Sells

1 +$39.5M
2 +$19M
3 +$14.7M
4
SUI icon
Sun Communities
SUI
+$9.02M
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
51
0
52
0
53
0
54
0
55
0
56
-102,041
57
0
58
0
59
-107,715