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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.8M
3
+$5.86M
4
PGRE
Paramount Group
PGRE
+$5.48M
5
CONE
CyrusOne Inc Common Stock
CONE
+$5.23M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 58.02%
2 Communication Services 1.97%
3 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 12.14%
+10,400
2
$10.8M 9.8%
+83,263
3
$5.86M 5.34%
+324,874
4
$5.48M 4.99%
+393,445
5
$5.23M 4.77%
+80,000
6
$5.14M 4.68%
+166,000
7
$4.24M 3.86%
+28,250
8
$4.04M 3.68%
+36,000
9
$3.95M 3.6%
+195,000
10
$3.84M 3.5%
+64,000
11
$3.75M 3.41%
+87,000
12
$3.2M 2.92%
+85,000
13
$3.07M 2.79%
+120,000
14
$3.04M 2.77%
+145,000
15
$2.8M 2.55%
+113,000
16
$2.68M 2.44%
+792,721
17
$2.67M 2.43%
+130,757
18
$2.49M 2.27%
+17,500
19
$2.4M 2.18%
+89,375
20
$1.9M 1.73%
+11,750
21
$1.75M 1.6%
+3,000
22
$1.43M 1.3%
+16,500
23
$1.38M 1.26%
+15,500
24
$1.24M 1.13%
+80,108
25
$1.17M 1.07%
+14,000
1
2