DG

DigitalBridge Group Portfolio holdings

AUM $999M
1-Year Est. Return 33.93%
This Quarter Est. Return
1 Year Est. Return
+33.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$31.7M
3
+$27.2M
4
DIS icon
Walt Disney
DIS
+$25.5M
5
AMT icon
American Tower
AMT
+$24.4M

Top Sells

1
+$48M
2
+$31.7M
3
+$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 Change
in Stake 		Capital Flow
PEB.PRE icon
51
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$84.6M
$343K 0.03%
+20,000
ABR icon
52
Arbor Realty Trust
ABR
$2.27B
– –
0
ALEX
53
Alexander & Baldwin
ALEX
$1.23B
– –
-111,191
ARCC icon
54
Ares Capital
ARCC
$14.1B
– –
0
CIO
55
City Office REIT
CIO
$281M
– –
-65,902
GBDC icon
56
Golub Capital BDC
GBDC
$3.75B
– –
0
H icon
57
Hyatt Hotels
H
$14.3B
– –
-73,462
HLIT icon
58
Harmonic Inc
HLIT
$1.18B
– –
-906,615
HR icon
59
Healthcare Realty
HR
$6.5B
– –
-525,836
IRM icon
60
Iron Mountain
IRM
$30.8B
– –
0
MRVL icon
61
Marvell Technology
MRVL
$69.9B
– –
-212,598
O icon
62
Realty Income
O
$55.1B
– –
0
OBDC icon
63
Blue Owl Capital
OBDC
$6.62B
– –
0
OHI icon
64
Omega Healthcare
OHI
$11.9B
– –
0
SHO icon
65
Sunstone Hotel Investors
SHO
$1.75B
– –
-146,300
SPG icon
66
Simon Property Group
SPG
$58.4B
– –
0
STWD icon
67
Starwood Property Trust
STWD
$6.85B
– –
0
TER icon
68
Teradyne
TER
$22.8B
– –
-220,270
AD
69
Array Digital Infrastructure
AD
$4.25B
– –
0
VICI icon
70
VICI Properties
VICI
$33.3B
– –
-146,600
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$34.5B
– –
0
WELL icon
72
Welltower
WELL
$117B
– –
0
LINE
73
Lineage Inc
LINE
$9.17B
– –
-88,700
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