DG

DigitalBridge Group Portfolio holdings

AUM $999M
This Quarter Return
+2.29%
1 Year Return
+33.93%
3 Year Return
+51.37%
5 Year Return
+113%
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
100%
Top 10 Hldgs %
56.65%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$13.3M
2
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$10.8M
3
LADR
Ladder Capital
LADR
$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 Shares
Change % 		Capital Flow
CCI.PRA
1
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$13.3M 12.14% +10,400 New +$13.3M
QTS.PRB
2
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$10.8M 9.8% +83,263 New +$10.8M
LADR
3
Ladder Capital
LADR
$1.48B
$5.86M 5.34% +324,874 New +$5.86M
PGRE
4
Paramount Group
PGRE
$1.59B
$5.48M 4.99% +393,445 New +$5.48M
CONE
5
DELISTED
CyrusOne Inc Common Stock
CONE
$5.23M 4.77% +80,000 New +$5.23M
MGP
6
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.14M 4.68% +166,000 New +$5.14M
SUI icon
7
Sun Communities
SUI
$15.9B
$4.24M 3.86% +28,250 New +$4.24M
COR
8
DELISTED
Coresite Realty Corporation
COR
$4.04M 3.68% +36,000 New +$4.04M
TRTX
9
TPG RE Finance Trust
TRTX
$735M
$3.95M 3.6% +195,000 New +$3.95M
LPT
10
DELISTED
Liberty Property Trust
LPT
$3.84M 3.5% +64,000 New +$3.84M
GLPI icon
11
Gaming and Leisure Properties
GLPI
$13.6B
$3.75M 3.41% +87,000 New +$3.75M
HPP
12
Hudson Pacific Properties
HPP
$1.07B
$3.2M 2.92% +85,000 New +$3.2M
VICI icon
13
VICI Properties
VICI
$36B
$3.07M 2.79% +120,000 New +$3.07M
ALEX
14
Alexander & Baldwin
ALEX
$1.41B
$3.04M 2.77% +145,000 New +$3.04M
EPRT icon
15
Essential Properties Realty Trust
EPRT
$6.21B
$2.8M 2.55% +113,000 New +$2.8M
RVI
16
DELISTED
Retail Value Inc. Common Shares
RVI
$2.68M 2.44% +72,764 New +$2.68M
KREF
17
KKR Real Estate Finance Trust
KREF
$632M
$2.67M 2.43% +130,757 New +$2.67M
CCI icon
18
Crown Castle
CCI
$43.2B
$2.49M 2.27% +17,500 New +$2.49M
RCA
19
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$2.4M 2.18% +89,375 New +$2.4M
ARE icon
20
Alexandria Real Estate Equities
ARE
$14.1B
$1.9M 1.73% +11,750 New +$1.9M
EQIX icon
21
Equinix
EQIX
$76.9B
$1.75M 1.6% +3,000 New +$1.75M
RHP icon
22
Ryman Hospitality Properties
RHP
$6.22B
$1.43M 1.3% +16,500 New +$1.43M
PLD icon
23
Prologis
PLD
$106B
$1.38M 1.26% +15,500 New +$1.38M
RC
24
Ready Capital
RC
$700M
$1.24M 1.13% +80,108 New +$1.24M
INXN
25
DELISTED
Interxion Holding N.V.
INXN
$1.17M 1.07% +14,000 New +$1.17M
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