DG

DigitalBridge Group Portfolio holdings

AUM $1.3B
1-Year Est. Return 39.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$36.3M
3
+$23.5M
4
EQIX icon
Equinix
EQIX
+$22.4M
5
DOX icon
Amdocs
DOX
+$16.3M

Top Sells

1
+$33M
2
+$21.8M
3
+$17.6M
4
NVDA icon
NVIDIA
NVDA
+$10M
5
STX icon
Seagate
STX
+$9.44M

Sector Composition

1 Technology 33.61%
2 Real Estate 27.21%
3 Communication Services 24.73%
4 Industrials 9.62%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
51
EastGroup Properties
EGP
$10.2B
$1.57M 0.13%
+9,300
ILPT
52
Industrial Logistics Properties Trust
ILPT
$414M
$1.43M 0.12%
290,035
-160,700
JLL icon
53
Jones Lang LaSalle
JLL
$13.8B
$1.22M 0.1%
+4,100
KIM.PRN icon
54
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$1.19M 0.1%
20,060
+60
FR icon
55
First Industrial Realty Trust
FR
$8.1B
$1.15M 0.09%
+22,300
FUN icon
56
Cedar Fair
FUN
$1.63B
$1.02M 0.08%
45,000
+12,000
ELS icon
57
Equity Lifestyle Properties
ELS
$13.1B
$747K 0.06%
+12,300
CP icon
58
Canadian Pacific Kansas City
CP
$75.4B
$737K 0.06%
+9,900
WELL icon
59
Welltower
WELL
$145B
$677K 0.06%
+3,800
CSGP icon
60
CoStar Group
CSGP
$19.4B
$616K 0.05%
+7,300
PEB.PRF icon
61
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$120M
$404K 0.03%
20,000
-10,000
PEB.PRE icon
62
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88M
$202K 0.02%
10,000
-10,000
BRDG
63
DELISTED
Bridge Investment Group
BRDG
– –
-687,981
ERIC icon
64
Ericsson
ERIC
$37.7B
– –
-3,893,867
IWM icon
65
iShares Russell 2000 ETF
IWM
$71.3B
– –
0
O icon
66
Realty Income
O
$60.5B
– –
0
OHI icon
67
Omega Healthcare
OHI
$14.3B
– –
0
PSA icon
68
Public Storage
PSA
$53.7B
– –
0
SPG icon
69
Simon Property Group
SPG
$62.4B
– –
0
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$678B
– –
0
STWD icon
71
Starwood Property Trust
STWD
$6.61B
– –
0
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$36.2B
– –
0
AIV
73
Aimco
AIV
$609M
– –
-1,044,753
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