DG
DigitalBridge Group Portfolio holdings
AUM
$999M
This Quarter Return
-1.18%
1 Year Return
+33.93%
3 Year Return
+51.37%
5 Year Return
+113%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+42%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
29.25%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
38
New
5
Increased
20
Reduced
2
Closed
7
Top Buys
| 1 |
Crown Castle
CCI
|
$16.6M |
| 2 |
American Tower
AMT
|
$6.65M |
| 3 |
Lamar Advertising Co
LAMR
|
$5.13M |
| 4 |
PSB
PS Business Parks, Inc.
PSB
|
$4.83M |
| 5 |
Equinix
EQIX
|
$4.03M |
Top Sells
Sector Composition
| 1 | Real Estate | 83.47% |
| 2 | Communication Services | 2.98% |
| 3 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Crown Castle
CCI
$43.2B
| $16.6M | 12.35% | +99,800 | New | +$16.6M |
|
|
2
Lamar Advertising Co
LAMR
$12.9B
| $11.5M | 8.58% | 174,500 +77,500 | +80% | +$5.13M |
|
|
PSB
3
DELISTED
PS Business Parks, Inc.
PSB
| $10.7M | 7.96% | 87,500 +39,500 | +82% | +$4.83M |
|
|
4
Equinix
EQIX
$76.9B
| $10.3M | 7.63% | 13,500 +5,300 | +65% | +$4.03M |
|
|
5
American Tower
AMT
$95.5B
| $9.91M | 7.37% | 41,000 +27,500 | +204% | +$6.65M |
|
|
QTS.PRB
6
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $8.49M | 6.31% | 60,000 +9,800 | +20% | +$1.39M |
|
7
Prologis
PLD
$106B
| $6.87M | 5.11% | 68,250 +16,250 | +31% | +$1.64M |
|
|
RESI
8
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.73M | 4.26% | 655,000 +300,000 | +85% | +$2.62M |
|
|
ALX
9
Alexander's
ALX
$1.18B
| $5.69M | 4.23% | 23,200 +4,000 | +21% | +$981K |
|
10
Equity Lifestyle Properties
ELS
$11.7B
| $4.75M | 3.53% | 77,400 +5,400 | +8% | +$331K |
|
11
Terreno Realty
TRNO
$5.97B
| $4.65M | 3.46% | 85,000 +63,000 | +286% | +$3.45M |
|
|
ALEX
12
Alexander & Baldwin
ALEX
$1.41B
| $4.43M | 3.29% | 395,000 +1,000 | +0.3% | +$11.2K |
|
13
Vodafone
VOD
$28.8B
| $4.01M | 2.98% | 299,000 +159,000 | +114% | +$2.13M |
|
14
SBA Communications
SBAC
$22B
| $3.77M | 2.81% | 11,850 +3,650 | +45% | +$1.16M |
|
|
CONE
15
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.75M | 2.78% | 53,500 -10,500 | -16% | -$735K |
|
16
Sun Communities
SUI
$15.9B
| $3.37M | 2.51% | +24,000 | New | +$3.37M |
|
|
UBA
17
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.73M | 2.03% | +297,000 | New | +$2.73M |
|
|
AAT
18
American Assets Trust
AAT
$1.28B
| $2.69M | 2% | +111,500 | New | +$2.69M |
|
19
Outfront Media
OUT
$3.12B
| $2.6M | 1.93% | 178,500 +98,500 | +123% | +$1.43M |
|
20
W.P. Carey
WPC
$14.7B
| $2.38M | 1.77% | 36,500 +21,500 | +143% | +$1.4M |
|
21
Acadia Realty Trust
AKR
$2.62B
| $1.44M | 1.07% | 136,900 +41,900 | +44% | +$440K |
|
22
U-Haul Holding Co
UHAL
$10.8B
| $1.14M | 0.85% | 3,200 +1,450 | +83% | +$516K |
|
23
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.1M
| $996K | 0.74% | 17,040 +4,516 | +36% | +$264K |
|
24
Rexford Industrial Realty
REXR
$9.8B
| $915K | 0.68% | 20,000 -96,000 | -83% | -$4.39M |
|
25
Alexandria Real Estate Equities
ARE
$14.1B
| $880K | 0.65% | 5,500 +4,000 | +267% | +$640K |
|