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
$410M
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$61M
3
+$59.7M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$20.7M
5
GDS icon
GDS Holdings
GDS
+$13.1M

Top Sells

1
+$8.49M
2
+$5.72M
3
+$3.65M
4
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$2.73M
5
WPC icon
W.P. Carey
WPC
+$2.38M

Sector Composition

1 Real Estate 80.12%
2 Communication Services 11.41%
3 Technology 6.18%
4 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.7M 20.67%
531,958
+432,158
2
$70.2M 17.13%
312,600
+271,600
3
$69.3M 16.93%
97,100
+83,600
4
$20.7M 5.05%
+1,265,000
5
$19.6M 4.77%
235,041
+60,541
6
$13.1M 3.2%
+140,082
7
$13M 3.16%
204,500
+127,100
8
$12.8M 3.12%
96,300
+8,800
9
$12.4M 3.02%
200,000
+194,500
10
$11M 2.69%
+1,131,391
11
$7.83M 1.91%
475,000
+176,000
12
$7.22M 1.76%
72,500
+4,250
13
$6.95M 1.7%
404,645
+9,645
14
$5.85M 1.43%
100,000
+15,000
15
$5.66M 1.38%
294,125
+112,773
16
$4.78M 1.17%
65,308
+11,808
17
$4.44M 1.08%
+128,000
18
$2.92M 0.71%
10,350
-1,500
19
$2.79M 0.68%
10,050
-13,150
20
$2.59M 0.63%
+36,531
21
$2.37M 0.58%
82,000
-29,500
22
$2.3M 0.56%
162,000
+25,100
23
$2.05M 0.5%
13,500
-10,500
24
$1.99M 0.49%
+63,500
25
$1.99M 0.48%
+187,000
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