DG

DigitalBridge Group Portfolio holdings

AUM $999M
This Quarter Return
-15.43%
1 Year Return
+33.93%
3 Year Return
+51.37%
5 Year Return
+113%
10 Year Return
–
AUM
$86.1M
AUM Growth
+$86.1M
Cap. Flow
-$17.5M
Cap. Flow %
-20.31%
Top 10 Hldgs %
73.78%
Holding
46
New
8
Increased
9
Reduced
9
Closed
20

Top Buys

1
LAMR icon
Lamar Advertising Co
LAMR
$9.46M
2
PLD icon
Prologis
PLD
$7.51M
3
EQIX icon
Equinix
EQIX
$2.97M
4
CONE
CyrusOne Inc Common Stock
CONE
$2.35M
5
PSB
PS Business Parks, Inc.
PSB
$2.03M

Top Sells

1
LADR
Ladder Capital
LADR
$5.86M
2
TRTX
TPG RE Finance Trust
TRTX
$3.95M
3
LPT
Liberty Property Trust
LPT
$3.84M
4
GLPI icon
Gaming and Leisure Properties
GLPI
$3.75M
5
VICI icon
VICI Properties
VICI
$3.07M

Sector Composition

1 Real Estate 58.89%
2 Communication Services 2.16%
3 Industrials 0.42%
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
$11.1M 12.91% 8,900 -1,500 -14% -$1.88M
LAMR icon
2
Lamar Advertising Co
LAMR
$12.9B
$9.46M 10.98% +184,389 New +$9.46M
QTS.PRB
3
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$9.06M 10.52% 70,500 -12,763 -15% -$1.64M
PLD icon
4
Prologis
PLD
$106B
$8.76M 10.17% 109,000 +93,500 +603% +$7.51M
CONE
5
DELISTED
CyrusOne Inc Common Stock
CONE
$7.29M 8.46% 118,000 +38,000 +48% +$2.35M
EQIX icon
6
Equinix
EQIX
$76.9B
$4.84M 5.62% 7,750 +4,750 +158% +$2.97M
ALEX
7
Alexander & Baldwin
ALEX
$1.41B
$3.57M 4.15% 318,446 +173,446 +120% +$1.95M
COR
8
DELISTED
Coresite Realty Corporation
COR
$3.48M 4.04% 30,000 -6,000 -17% -$696K
HPP
9
Hudson Pacific Properties
HPP
$1.07B
$3.15M 3.65% 124,000 +39,000 +46% +$989K
ARE icon
10
Alexandria Real Estate Equities
ARE
$14.1B
$2.65M 3.07% 19,300 +7,550 +64% +$1.03M
PGRE
11
Paramount Group
PGRE
$1.59B
$2.07M 2.4% 235,000 -158,445 -40% -$1.39M
PSB
12
DELISTED
PS Business Parks, Inc.
PSB
$2.03M 2.36% +15,000 New +$2.03M
AMT icon
13
American Tower
AMT
$95.5B
$1.96M 2.28% +9,000 New +$1.96M
VOD icon
14
Vodafone
VOD
$28.8B
$1.86M 2.16% 135,000 +84,000 +165% +$1.16M
INVH icon
15
Invitation Homes
INVH
$19.2B
$1.66M 1.92% +77,500 New +$1.66M
SUI icon
16
Sun Communities
SUI
$15.9B
$1.62M 1.88% 13,000 -15,250 -54% -$1.9M
ELS icon
17
Equity Lifestyle Properties
ELS
$11.7B
$1.61M 1.87% 28,000 +16,000 +133% +$920K
MGP
18
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.25M 1.46% 53,000 -113,000 -68% -$2.67M
RCA
19
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$994K 1.15% 65,277 -24,098 -27% -$367K
SITC icon
20
SITE Centers
SITC
$644M
$911K 1.06% 175,000 +157,000 +872% +$817K
EPRT icon
21
Essential Properties Realty Trust
EPRT
$6.21B
$706K 0.82% 54,000 -59,000 -52% -$771K
WPC icon
22
W.P. Carey
WPC
$14.7B
$581K 0.67% +10,000 New +$581K
RLJ.PRA icon
23
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
$526K 0.61% +30,000 New +$526K
UHAL icon
24
U-Haul Holding Co
UHAL
$10.8B
$363K 0.42% 1,250 -350 -22% -$102K
STAG icon
25
STAG Industrial
STAG
$6.88B
$326K 0.38% +14,500 New +$326K
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