DG
DigitalBridge Group Portfolio holdings
AUM
$1.23B
1-Year Est. Return
38.3%
1 Year Est. Return
+38.3%
AUM
$999M
AUM Growth
-$232M
(-19%)
Holding
66
Top Buys
| 1 | +$25.2M | |
| 2 | +$17.7M | |
| 3 | +$8.28M | |
| 4 |
Amazon
AMZN
|
+$7.71M |
| 5 |
AD
Array Digital Infrastructure
AD
|
+$7.21M |
Top Sells
| 1 | +$108M | |
| 2 | +$76.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
American Tower
AMT
$84.5B
| – | – |
-112,000
|
|
||
52
Clear Channel Outdoor Holdings
CCO
$1.03B
| – | – |
-823,833
|
|
||
53
EastGroup Properties
EGP
$9.49B
| – | – |
-32,500
|
|
||
|
ELME
54
Elme Communities
ELME
$1.51B
| – | – |
-298,461
|
|
||
55
Hewlett Packard
HPE
$31.4B
| – | – |
-887,485
|
|
||
56
Simon Property Group
SPG
$59B
| – | – |
0
|
|
||
|
HPP
57
Hudson Pacific Properties
HPP
$719M
| – | – |
-725,700
|
|
||
58
iShares Russell 2000 ETF
IWM
$72.7B
| – | – |
0
|
|
||
59
Realty Income
O
$53.2B
| – | – |
0
|
|
||
60
Blue Owl Capital
OBDC
$6.84B
| – | – |
0
|
|
||
61
Omega Healthcare
OHI
$13.6B
| – | – |
0
|
|
||
62
Ryman Hospitality Properties
RHP
$5.76B
| – | – |
-62,100
|
|
||
63
Starwood Property Trust
STWD
$6.78B
| – | – |
0
|
|
||
|
UNIT
64
Uniti Group
UNIT
$1.56B
| – | – |
-620,910
|
|
||
65
Welltower
WELL
$139B
| – | – |
0
|
|