DG

DigitalBridge Group Portfolio holdings

AUM $999M
This Quarter Return
+5.76%
1 Year Return
+33.93%
3 Year Return
+51.37%
5 Year Return
+113%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
+$95.1M
Cap. Flow %
6.89%
Top 10 Hldgs %
58.29%
Holding
77
New
7
Increased
26
Reduced
16
Closed
11

Top Buys

1
CCOI icon
Cogent Communications
CCOI
$49.8M
2
STX icon
Seagate
STX
$16.9M
3
EQIX icon
Equinix
EQIX
$14.5M
4
HPE icon
Hewlett Packard
HPE
$13.1M
5
NTST
NETSTREIT Corp
NTST
$12.4M

Top Sells

1
CCI icon
Crown Castle
CCI
$23.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$17.7M
3
NFLX icon
Netflix
NFLX
$15.6M
4
SUI icon
Sun Communities
SUI
$14.1M
5
COLD icon
Americold
COLD
$10.8M

Sector Composition

1 Real Estate 43.29%
2 Technology 29.36%
3 Communication Services 17.97%
4 Industrials 6.8%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCO icon
51
Clear Channel Outdoor Holdings
CCO
$636M
$1.13M 0.08%
823,833
+19,100
+2% +$26.2K
CIO
52
City Office REIT
CIO
$280M
$364K 0.03%
+65,902
New +$364K
ABR icon
53
Arbor Realty Trust
ABR
$2.28B
– –
0
– –
AHH
54
Armada Hoffler Properties
AHH
$570M
– –
-178,000
Closed -$1.93M
ARCC icon
55
Ares Capital
ARCC
$15.7B
– –
0
– –
COLD icon
56
Americold
COLD
$3.95B
– –
-382,225
Closed -$10.8M
DRH icon
57
DiamondRock Hospitality
DRH
$1.74B
– –
-297,000
Closed -$2.59M
GBDC icon
58
Golub Capital BDC
GBDC
$3.91B
– –
0
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.79T
– –
-106,034
Closed -$17.7M
IRM icon
60
Iron Mountain
IRM
$26.5B
– –
0
– –
KIM.PRN icon
61
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
– –
-40,000
Closed -$2.46M
NFLX icon
62
Netflix
NFLX
$521B
– –
-21,991
Closed -$15.6M
NXRT
63
NexPoint Residential Trust
NXRT
$849M
– –
-83,043
Closed -$3.65M
O icon
64
Realty Income
O
$53B
– –
0
– –
OBDC icon
65
Blue Owl Capital
OBDC
$7.27B
– –
0
– –
OHI icon
66
Omega Healthcare
OHI
$12.5B
– –
0
– –
RLJ icon
67
RLJ Lodging Trust
RLJ
$1.15B
– –
-263,750
Closed -$2.42M
SPG icon
68
Simon Property Group
SPG
$58.7B
– –
0
– –
STWD icon
69
Starwood Property Trust
STWD
$7.44B
– –
0
– –
SUI icon
70
Sun Communities
SUI
$15.7B
– –
-104,467
Closed -$14.1M
AD
71
Array Digital Infrastructure, Inc.
AD
$4.58B
– –
0
– –
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$34.1B
– –
0
– –
WELL icon
73
Welltower
WELL
$112B
– –
0
– –
XHR
74
Xenia Hotels & Resorts
XHR
$1.37B
– –
-132,200
Closed -$1.95M
EQC
75
DELISTED
Equity Commonwealth
EQC
– –
-525,312
Closed -$10.5M
1 2
3