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
$95M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.63M
3
+$4.37M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$3.09M
5
ELS icon
Equity Lifestyle Properties
ELS
+$2.75M

Top Sells

1
+$5.83M
2
+$5.32M
3
+$3.93M
4
COR
Coresite Realty Corporation
COR
+$3.48M
5
HPP
Hudson Pacific Properties
HPP
+$3.15M

Sector Composition

1 Real Estate 69.12%
2 Communication Services 2.35%
3 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 11.25%
7,200
-1,700
2
$7.13M 7.51%
50,200
-20,300
3
$6.48M 6.81%
97,000
-87,389
4
$6.36M 6.69%
48,000
+33,000
5
$5.76M 6.06%
8,200
+450
6
$4.85M 5.11%
52,000
-57,000
7
$4.81M 5.06%
+116,000
8
$4.8M 5.05%
394,000
+75,554
9
$4.66M 4.9%
64,000
-54,000
10
$4.63M 4.87%
+19,200
11
$4.5M 4.73%
72,000
+44,000
12
$3.49M 3.67%
13,500
+4,500
13
$3.43M 3.61%
445,000
+210,000
14
$3.09M 3.25%
+355,000
15
$2.44M 2.57%
+8,200
16
$2.23M 2.35%
140,000
+5,000
17
$1.42M 1.5%
+12,000
18
$1.38M 1.45%
50,000
-27,500
19
$1.37M 1.44%
+15,000
20
$1.23M 1.3%
+95,000
21
$1.16M 1.22%
+22,000
22
$1.13M 1.19%
+81,278
23
$1.08M 1.14%
+40,200
24
$1.03M 1.08%
35,000
+20,500
25
$1.01M 1.07%
15,315
+5,105
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