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
$135M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$6.65M
3
+$5.13M
4
PSB
PS Business Parks, Inc.
PSB
+$4.83M
5
EQIX icon
Equinix
EQIX
+$4.03M

Top Sells

1
+$10.7M
2
+$4.39M
3
+$3.43M
4
EGP icon
EastGroup Properties
EGP
+$1.42M
5
INVH icon
Invitation Homes
INVH
+$1.38M

Sector Composition

1 Real Estate 83.47%
2 Communication Services 2.98%
3 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 12.35%
+99,800
2
$11.5M 8.58%
174,500
+77,500
3
$10.7M 7.96%
87,500
+39,500
4
$10.3M 7.63%
13,500
+5,300
5
$9.91M 7.37%
41,000
+27,500
6
$8.49M 6.31%
60,000
+9,800
7
$6.87M 5.11%
68,250
+16,250
8
$5.72M 4.26%
655,000
+300,000
9
$5.69M 4.23%
23,200
+4,000
10
$4.75M 3.53%
77,400
+5,400
11
$4.65M 3.46%
85,000
+63,000
12
$4.43M 3.29%
395,000
+1,000
13
$4.01M 2.98%
299,000
+159,000
14
$3.77M 2.81%
11,850
+3,650
15
$3.75M 2.78%
53,500
-10,500
16
$3.37M 2.51%
+24,000
17
$2.73M 2.03%
+297,000
18
$2.69M 2%
+111,500
19
$2.6M 1.93%
181,352
+100,074
20
$2.38M 1.77%
37,267
+21,952
21
$1.44M 1.07%
136,900
+41,900
22
$1.14M 0.85%
32,000
+14,500
23
$996K 0.74%
17,040
+4,516
24
$915K 0.68%
20,000
-96,000
25
$880K 0.65%
5,500
+4,000
1
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