DG
DigitalBridge Group Portfolio holdings
AUM
$999M
This Quarter Return
+14.6%
1 Year Return
+33.93%
3 Year Return
+51.37%
5 Year Return
+113%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+12%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
83
New
15
Increased
16
Reduced
23
Closed
11
Top Buys
| 1 |
SBA Communications
SBAC
|
$51M |
| 2 |
Seagate
STX
|
$31M |
| 3 |
Digital Realty Trust
DLR
|
$20.9M |
| 4 |
Teradyne
TER
|
$20.9M |
| 5 |
Cogent Communications
CCOI
|
$19.9M |
Top Sells
| 1 |
Outfront Media
OUT
|
$38.6M |
| 2 |
T-Mobile US
TMUS
|
$26.3M |
| 3 |
Crown Castle
CCI
|
$24.2M |
| 4 |
nVent Electric
NVT
|
$21.3M |
| 5 |
Prologis
PLD
|
$18.7M |
Sector Composition
| 1 | Real Estate | 50.09% |
| 2 | Technology | 26.35% |
| 3 | Communication Services | 15.29% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
76
Elme Communities
ELME
$1.5B
| – | – |
-510,496
| Closed | -$8.13M |
|
77
Cushman & Wakefield
CWK
$3.56B
| – | – |
-494,649
| Closed | -$5.14M |
|
78
Blackstone Mortgage Trust
BXMT
$3.33B
| – | – |
0
| – | – |
|
79
Ares Capital
ARCC
$15.7B
| – | – |
0
| – | – |
|
80
American Tower
AMT
$91.9B
| – | – |
-18,500
| Closed | -$3.6M |
|
81
Arbor Realty Trust
ABR
$2.28B
| – | – |
0
| – | – |
|