DG
DigitalBridge Group Portfolio holdings
AUM
$999M
This Quarter Return
-4.88%
1 Year Return
+33.93%
3 Year Return
+51.37%
5 Year Return
+113%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(+1.8%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
64.43%
Holding
67
New
10
Increased
23
Reduced
8
Closed
3
Top Buys
| 1 |
Charter Communications
CHTR
|
$16.4M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$12.7M |
| 3 |
AD
Array Digital Infrastructure, Inc.
AD
|
$11.1M |
| 4 |
Crown Castle
CCI
|
$9.7M |
| 5 |
Amdocs
DOX
|
$9.61M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$22.7M |
| 2 |
Rexford Industrial Realty
REXR
|
$19M |
| 3 |
Equinix
EQIX
|
$14.4M |
| 4 |
American Tower
AMT
|
$10.8M |
| 5 |
U-Haul Holding Co Series N
UHAL.B
|
$8.9M |
Sector Composition
| 1 | Real Estate | 63.75% |
| 2 | Technology | 16.97% |
| 3 | Communication Services | 15.5% |
| 4 | Industrials | 2.66% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medical Properties Trust
MPW
$2.66B
| – | – |
0
| – | – |
|
52
Realty Income
O
$53B
| – | – |
0
| – | – |
|
53
Blue Owl Capital
OBDC
$7.27B
| – | – |
0
| – | – |
|
54
Omega Healthcare
OHI
$12.5B
| – | – |
0
| – | – |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
0
| – | – |
|
56
Prospect Capital
PSEC
$1.34B
| – | – |
0
| – | – |
|
|
57
SBA Communications
SBAC
$21.4B
| – | – |
-98,146
| Closed | -$22.7M |
|
58
SL Green Realty
SLG
$4.16B
| – | – |
0
| – | – |
|
59
Simon Property Group
SPG
$58.7B
| – | – |
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
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
64
Vornado Realty Trust
VNO
$7.55B
| – | – |
0
| – | – |
|
65
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
0
| – | – |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-34,739
| Closed | -$2.93M |
|