DG

DigitalBridge Group Portfolio holdings

AUM $999M
This Quarter Return
-5.66%
1 Year Return
+33.93%
3 Year Return
+51.37%
5 Year Return
+113%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
-$50.2M
Cap. Flow %
-4.08%
Top 10 Hldgs %
56.64%
Holding
75
New
9
Increased
17
Reduced
21
Closed
10

Top Buys

1
RCI icon
Rogers Communications
RCI
$31.8M
2
AMZN icon
Amazon
AMZN
$31.7M
3
CCI icon
Crown Castle
CCI
$27.2M
4
DIS icon
Walt Disney
DIS
$25.5M
5
AMT icon
American Tower
AMT
$24.4M

Top Sells

1
SBAC icon
SBA Communications
SBAC
$48M
2
T icon
AT&T
T
$31.7M
3
TER icon
Teradyne
TER
$27.7M
4
MRVL icon
Marvell Technology
MRVL
$23.5M
5
HPE icon
Hewlett Packard
HPE
$21.1M

Sector Composition

1 Real Estate 47.73%
2 Communication Services 21.76%
3 Technology 20.95%
4 Industrials 5.32%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEB.PRE icon
51
Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRE
$87.4M
$343K 0.03% +20,000 New +$343K
OHI icon
52
Omega Healthcare
OHI
$12.6B
– – 0 – –
SHO icon
53
Sunstone Hotel Investors
SHO
$1.8B
– – -146,300 Closed -$1.73M
SPG icon
54
Simon Property Group
SPG
$59B
– – 0 – –
STWD icon
55
Starwood Property Trust
STWD
$7.44B
– – 0 – –
TER icon
56
Teradyne
TER
$18.8B
– – -220,270 Closed -$27.7M
AD
57
Array Digital Infrastructure, Inc.
AD
$4.65B
– – 0 – –
VICI icon
58
VICI Properties
VICI
$36B
– – -146,600 Closed -$4.28M
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$34.6B
– – 0 – –
WELL icon
60
Welltower
WELL
$113B
– – 0 – –
LINE
61
Lineage, Inc. Common Stock
LINE
$9.59B
– – -88,700 Closed -$5.2M
ABR icon
62
Arbor Realty Trust
ABR
$2.3B
– – 0 – –
ALEX
63
Alexander & Baldwin
ALEX
$1.41B
– – -111,191 Closed -$1.97M
ARCC icon
64
Ares Capital
ARCC
$15.8B
– – 0 – –
CIO
65
City Office REIT
CIO
$280M
– – -65,902 Closed -$364K
GBDC icon
66
Golub Capital BDC
GBDC
$3.97B
– – 0 – –
H icon
67
Hyatt Hotels
H
$13.8B
– – -73,462 Closed -$11.5M
HLIT icon
68
Harmonic Inc
HLIT
$1.09B
– – -906,615 Closed -$12M
HR icon
69
Healthcare Realty
HR
$6.11B
– – -525,836 Closed -$8.91M
IRM icon
70
Iron Mountain
IRM
$27.3B
– – 0 – –
MRVL icon
71
Marvell Technology
MRVL
$54.2B
– – -212,598 Closed -$23.5M
O icon
72
Realty Income
O
$53.7B
– – 0 – –
OBDC icon
73
Blue Owl Capital
OBDC
$7.33B
– – 0 – –
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