DG

DigitalBridge Group Portfolio holdings

AUM $1.23B
1-Year Est. Return 38.3%
This Quarter Est. Return
1 Year Est. Return
+38.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$16.9M
3
+$14.5M
4
HPE icon
Hewlett Packard
HPE
+$13.1M
5
NTST
NETSTREIT Corp
NTST
+$12.4M

Top Sells

1
+$23.1M
2
+$17.7M
3
+$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 Change
in Stake 		Capital Flow
51
$1.13M 0.08%
823,833
+19,100
52
$364K 0.03%
+65,902
53
– –
-83,043
54
– –
0
55
– –
0
56
– –
-178,000
57
– –
0
58
– –
-382,225
59
– –
-297,000
60
– –
0
61
– –
-106,034
62
– –
0
63
– –
-40,000
64
– –
-219,910
65
– –
0
66
– –
0
67
– –
-263,750
68
– –
0
69
– –
0
70
– –
-104,467
71
– –
0
72
– –
0
73
– –
0
74
– –
-132,200
75
– –
-525,312
1 2
3