DG
DigitalBridge Group Portfolio holdings
AUM
$999M
This Quarter Return
+0.48%
1 Year Return
+33.93%
3 Year Return
+51.37%
5 Year Return
+113%
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(-1.7%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
75.6%
Holding
60
New
7
Increased
11
Reduced
15
Closed
5
Top Buys
| 1 |
American Tower
AMT
|
$24.9M |
| 2 |
Crown Castle
CCI
|
$23M |
| 3 |
Outfront Media
OUT
|
$22M |
| 4 |
VMW
VMware, Inc
VMW
|
$11.5M |
| 5 |
Rexford Industrial Realty
REXR
|
$10.8M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$39.5M |
| 2 |
Equinix
EQIX
|
$19M |
| 3 |
Broadcom
AVGO
|
$14.7M |
| 4 |
Sun Communities
SUI
|
$9.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SL Green Realty
SLG
$4.16B
| – | – |
0
| – | – |
|
52
Simon Property Group
SPG
$58.7B
| – | – |
0
| – | – |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
54
Starwood Property Trust
STWD
$7.44B
| – | – |
0
| – | – |
|
55
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| – | – |
0
| – | – |
|
56
Terreno Realty
TRNO
$5.89B
| – | – |
-102,041
| Closed | -$6.59M |
|
57
Vornado Realty Trust
VNO
$7.55B
| – | – |
0
| – | – |
|
58
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
0
| – | – |
|
|
INDT
59
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| – | – |
-107,715
| Closed | -$7.14M |
|