DG
DigitalBridge Group Portfolio holdings
AUM
$999M
1-Year Return
33.93%
This Quarter Return
+17.13%
1 Year Return
+33.93%
3 Year Return
+51.37%
5 Year Return
+113%
10 Year Return
–
AUM
$999M
AUM Growth
-$232M
(-19%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-36.67%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
66
New
7
Increased
10
Reduced
28
Closed
8
Top Buys
| 1 |
Salesforce
CRM
|
$25.2M |
| 2 |
Comcast
CMCSA
|
$17.7M |
| 3 |
Terreno Realty
TRNO
|
$8.28M |
| 4 |
Amazon
AMZN
|
$7.71M |
| 5 |
AD
Array Digital Infrastructure, Inc.
AD
|
$7.21M |
Top Sells
| 1 |
Equinix
EQIX
|
$108M |
| 2 |
SBA Communications
SBAC
|
$76.5M |
| 3 |
Digital Realty Trust
DLR
|
$66M |
| 4 |
Crown Castle
CCI
|
$44.8M |
| 5 |
American Tower
AMT
|
$24.4M |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Real Estate | 27.14% |
| 3 | Communication Services | 25.6% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
American Tower
AMT
$91.4B
| – | – |
-112,000
| Closed | -$24.4M |
|
52
Clear Channel Outdoor Holdings
CCO
$641M
| – | – |
-823,833
| Closed | -$914K |
|
53
EastGroup Properties
EGP
$8.97B
| – | – |
-32,500
| Closed | -$5.72M |
|
|
ELME
54
Elme Communities
ELME
$1.51B
| – | – |
-298,461
| Closed | -$4.79M |
|
55
Hewlett Packard
HPE
$30.5B
| – | – |
-887,485
| Closed | -$13.7M |
|
|
HPP
56
Hudson Pacific Properties
HPP
$1.08B
| – | – |
-725,700
| Closed | -$2.14M |
|
57
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
58
Realty Income
O
$53.3B
| – | – |
0
| – | – |
|
59
Blue Owl Capital
OBDC
$7.34B
| – | – |
0
| – | – |
|
60
Omega Healthcare
OHI
$12.6B
| – | – |
0
| – | – |
|
61
Ryman Hospitality Properties
RHP
$6.36B
| – | – |
-62,100
| Closed | -$5.68M |
|
62
Simon Property Group
SPG
$59.3B
| – | – |
0
| – | – |
|
63
Starwood Property Trust
STWD
$7.52B
| – | – |
0
| – | – |
|
|
UNIT
64
Uniti Group
UNIT
$1.54B
| – | – |
-620,910
| Closed | -$3.13M |
|
65
Welltower
WELL
$112B
| – | – |
0
| – | – |
|