DG
DigitalBridge Group Portfolio holdings
AUM
$999M
This Quarter Return
+9.82%
1 Year Return
+33.93%
3 Year Return
+51.37%
5 Year Return
+113%
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(+10%)
Cap. Flow
-$806K
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
63.31%
Holding
40
New
11
Increased
10
Reduced
8
Closed
7
Top Buys
| 1 |
Rexford Industrial Realty
REXR
|
$4.81M |
| 2 |
ALX
Alexander's
ALX
|
$4.63M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
$4.37M |
| 4 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$3.09M |
| 5 |
Equity Lifestyle Properties
ELS
|
$2.75M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$5.83M |
| 2 |
Prologis
PLD
|
$5.32M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCI.PRA
1
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $10.7M | 11.25% | 7,200 -1,700 | -19% | -$2.52M |
|
|
QTS.PRB
2
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $7.13M | 7.51% | 50,200 -20,300 | -29% | -$2.88M |
|
|
3
Lamar Advertising Co
LAMR
$12.9B
| $6.48M | 6.81% | 97,000 -87,389 | -47% | -$5.83M |
|
|
PSB
4
DELISTED
PS Business Parks, Inc.
PSB
| $6.36M | 6.69% | 48,000 +33,000 | +220% | +$4.37M |
|
5
Equinix
EQIX
$76.9B
| $5.76M | 6.06% | 8,200 +450 | +6% | +$316K |
|
|
6
Prologis
PLD
$106B
| $4.85M | 5.11% | 52,000 -57,000 | -52% | -$5.32M |
|
|
7
Rexford Industrial Realty
REXR
$9.8B
| $4.81M | 5.06% | +116,000 | New | +$4.81M |
|
|
ALEX
8
Alexander & Baldwin
ALEX
$1.41B
| $4.8M | 5.05% | 394,000 +75,554 | +24% | +$921K |
|
|
CONE
9
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.66M | 4.9% | 64,000 -54,000 | -46% | -$3.93M |
|
|
ALX
10
Alexander's
ALX
$1.18B
| $4.63M | 4.87% | +19,200 | New | +$4.63M |
|
|
11
Equity Lifestyle Properties
ELS
$11.7B
| $4.5M | 4.73% | 72,000 +44,000 | +157% | +$2.75M |
|
12
American Tower
AMT
$95.5B
| $3.49M | 3.67% | 13,500 +4,500 | +50% | +$1.16M |
|
|
PGRE
13
Paramount Group
PGRE
$1.59B
| $3.43M | 3.61% | 445,000 +210,000 | +89% | +$1.62M |
|
|
RESI
14
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.09M | 3.25% | +355,000 | New | +$3.09M |
|
15
SBA Communications
SBAC
$22B
| $2.44M | 2.57% | +8,200 | New | +$2.44M |
|
16
Vodafone
VOD
$28.8B
| $2.23M | 2.35% | 140,000 +5,000 | +4% | +$79.7K |
|
17
EastGroup Properties
EGP
$9.04B
| $1.42M | 1.5% | +12,000 | New | +$1.42M |
|
18
Invitation Homes
INVH
$19.2B
| $1.38M | 1.45% | 50,000 -27,500 | -35% | -$757K |
|
19
Camden Property Trust
CPT
$12B
| $1.37M | 1.44% | +15,000 | New | +$1.37M |
|
20
Acadia Realty Trust
AKR
$2.62B
| $1.23M | 1.3% | +95,000 | New | +$1.23M |
|
21
Terreno Realty
TRNO
$5.97B
| $1.16M | 1.22% | +22,000 | New | +$1.16M |
|
22
Outfront Media
OUT
$3.12B
| $1.13M | 1.19% | +80,000 | New | +$1.13M |
|
23
American Homes 4 Rent
AMH
$13.3B
| $1.08M | 1.14% | +40,200 | New | +$1.08M |
|
24
STAG Industrial
STAG
$6.88B
| $1.03M | 1.08% | 35,000 +20,500 | +141% | +$601K |
|
25
W.P. Carey
WPC
$14.7B
| $1.02M | 1.07% | 15,000 +5,000 | +50% | +$338K |
|