DG

DigitalBridge Group Portfolio holdings

AUM $999M
This Quarter Return
-0.82%
1 Year Return
+33.93%
3 Year Return
+51.37%
5 Year Return
+113%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$55.1M
Cap. Flow %
4.88%
Top 10 Hldgs %
52.51%
Holding
77
New
13
Increased
16
Reduced
22
Closed
6

Top Buys

1
DLR icon
Digital Realty Trust
DLR
$30.2M
2
NVT icon
nVent Electric
NVT
$21.3M
3
HPE icon
Hewlett Packard
HPE
$20.5M
4
LYV icon
Live Nation Entertainment
LYV
$20.5M
5
PLD icon
Prologis
PLD
$18.7M

Top Sells

1
EQIX icon
Equinix
EQIX
$27.2M
2
CHTR icon
Charter Communications
CHTR
$12.5M
3
LBTYA icon
Liberty Global Class A
LBTYA
$10.7M
4
TKO icon
TKO Group
TKO
$10.7M
5
PI icon
Impinj
PI
$10.2M

Sector Composition

1 Real Estate 52.51%
2 Technology 21.5%
3 Communication Services 16.32%
4 Industrials 6.94%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NN icon
51
NextNav
NN
$2.17B
$1.74M 0.15%
+214,703
New +$1.74M
ILPT
52
Industrial Logistics Properties Trust
ILPT
$389M
$1.46M 0.13%
396,243
+10,744
+3% +$39.5K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$34.1B
– –
0
– –
UHAL.B icon
54
U-Haul Holding Co Series N
UHAL.B
$9.68B
– –
-71,631
Closed -$4.78M
TMF icon
55
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.95B
– –
0
– –
STWD icon
56
Starwood Property Trust
STWD
$7.44B
– –
0
– –
SPG icon
57
Simon Property Group
SPG
$58.7B
– –
0
– –
SHO icon
58
Sunstone Hotel Investors
SHO
$1.8B
– –
-75,000
Closed -$836K
PSEC icon
59
Prospect Capital
PSEC
$1.34B
– –
0
– –
PSA icon
60
Public Storage
PSA
$51.2B
– –
0
– –
PI icon
61
Impinj
PI
$5.66B
– –
-79,734
Closed -$10.2M
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
0
– –
OWL icon
63
Blue Owl Capital
OWL
$11.7B
– –
0
– –
OHI icon
64
Omega Healthcare
OHI
$12.5B
– –
0
– –
OBDC icon
65
Blue Owl Capital
OBDC
$7.27B
– –
0
– –
O icon
66
Realty Income
O
$53B
– –
0
– –
LBTYA icon
67
Liberty Global Class A
LBTYA
$4.03B
– –
-635,061
Closed -$10.7M
KIM.PRN icon
68
Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock
KIM.PRN
– –
-52,094
Closed -$2.94M
IRM icon
69
Iron Mountain
IRM
$26.5B
– –
0
– –
CHTR icon
70
Charter Communications
CHTR
$35.7B
– –
-43,177
Closed -$12.5M
BXMT icon
71
Blackstone Mortgage Trust
BXMT
$3.33B
– –
0
– –
ARCC icon
72
Ares Capital
ARCC
$15.7B
– –
0
– –
ABR icon
73
Arbor Realty Trust
ABR
$2.28B
– –
0
– –
WELL icon
74
Welltower
WELL
$112B
– –
0
– –
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3