DG
DigitalBridge Group Portfolio holdings
AUM
$999M
This Quarter Return
+16.56%
1 Year Return
+33.93%
3 Year Return
+51.37%
5 Year Return
+113%
10 Year Return
–
AUM
$975M
AUM Growth
+$975M
(+21%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
70
New
7
Increased
23
Reduced
14
Closed
5
Top Buys
| 1 |
SBA Communications
SBAC
|
$76.2M |
| 2 |
Crown Castle
CCI
|
$46M |
| 3 |
Omnicom Group
OMC
|
$19.3M |
| 4 |
Amdocs
DOX
|
$12.8M |
| 5 |
Lumentum
LITE
|
$12.1M |
Top Sells
| 1 |
American Tower
AMT
|
$139M |
| 2 |
Lamar Advertising Co
LAMR
|
$23.5M |
| 3 |
Prologis
PLD
|
$21.8M |
| 4 |
VMW
VMware, Inc
VMW
|
$14.7M |
| 5 |
Rexford Industrial Realty
REXR
|
$10.2M |
Sector Composition
| 1 | Real Estate | 59.29% |
| 2 | Technology | 20.95% |
| 3 | Communication Services | 15.68% |
| 4 | Industrials | 2.18% |
| 5 | Consumer Discretionary | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| – | – |
-75,750
| Closed | -$6.14M |
|
52
Iron Mountain
IRM
$26.5B
| – | – |
0
| – | – |
|
53
Realty Income
O
$53B
| – | – |
0
| – | – |
|
54
Blue Owl Capital
OBDC
$7.27B
| – | – |
0
| – | – |
|
55
Omega Healthcare
OHI
$12.5B
| – | – |
0
| – | – |
|
56
Blue Owl Capital
OWL
$11.7B
| – | – |
0
| – | – |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
0
| – | – |
|
|
58
Prologis
PLD
$103B
| – | – |
-193,955
| Closed | -$21.8M |
|
59
Prospect Capital
PSEC
$1.34B
| – | – |
0
| – | – |
|
|
60
Rexford Industrial Realty
REXR
$9.7B
| – | – |
-207,176
| Closed | -$10.2M |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
62
Starwood Property Trust
STWD
$7.44B
| – | – |
0
| – | – |
|
63
Telephone and Data Systems
TDS
$4.68B
| – | – |
-108,707
| Closed | -$1.99M |
|
64
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
65
Vornado Realty Trust
VNO
$7.55B
| – | – |
0
| – | – |
|
66
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
0
| – | – |
|
|
VMW
67
DELISTED
VMware, Inc
VMW
| – | – |
-88,276
| Closed | -$14.7M |
|