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
$86.1M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.17M
3
+$3.25M
4
EQIX icon
Equinix
EQIX
+$2.84M
5
PSB
PS Business Parks, Inc.
PSB
+$2.33M

Top Sells

1
+$5.86M
2
+$3.95M
3
+$3.84M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.75M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$3.21M

Sector Composition

1 Real Estate 58.89%
2 Communication Services 2.16%
3 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 12.91%
8,900
-1,500
2
$9.46M 10.98%
+184,389
3
$9.06M 10.52%
70,500
-12,763
4
$8.76M 10.17%
109,000
+93,500
5
$7.29M 8.46%
118,000
+38,000
6
$4.84M 5.62%
7,750
+4,750
7
$3.57M 4.15%
318,446
+173,446
8
$3.48M 4.04%
30,000
-6,000
9
$3.15M 3.65%
17,714
+5,571
10
$2.65M 3.07%
19,300
+7,550
11
$2.07M 2.4%
235,000
-158,445
12
$2.03M 2.36%
+15,000
13
$1.96M 2.28%
+9,000
14
$1.86M 2.16%
135,000
+84,000
15
$1.66M 1.92%
+77,500
16
$1.62M 1.88%
13,000
-15,250
17
$1.61M 1.87%
28,000
+16,000
18
$1.25M 1.46%
53,000
-113,000
19
$994K 1.15%
65,277
-24,098
20
$911K 1.06%
224,306
+201,234
21
$706K 0.82%
54,000
-59,000
22
$581K 0.67%
+10,210
23
$526K 0.61%
+30,000
24
$363K 0.42%
12,500
-3,500
25
$326K 0.38%
+14,500
1
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