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
$784M
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$332M
2
+$17.9M
3
+$16.3M
4
COR
Coresite Realty Corporation
COR
+$14.9M
5
EQIX icon
Equinix
EQIX
+$8.39M

Top Sells

1
+$14.2M
2
+$12.4M
3
+$10.3M
4
CCI icon
Crown Castle
CCI
+$9.75M
5
LAMR icon
Lamar Advertising Co
LAMR
+$5.44M

Sector Composition

1 Real Estate 43.58%
2 Consumer Staples 42.39%
3 Communication Services 7.99%
4 Technology 4.74%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$332M 42.39%
+17,425,946
2
$81.8M 10.44%
475,300
-56,658
3
$77.2M 9.85%
323,000
+10,400
4
$74.4M 9.49%
109,450
+12,350
5
$38.5M 4.91%
2,365,000
+1,100,000
6
$20.4M 2.6%
631,500
+503,500
7
$16.6M 2.12%
177,152
-57,889
8
$14.9M 1.9%
+124,500
9
$12.1M 1.54%
190,000
-14,500
10
$10.1M 1.29%
550,000
+75,000
11
$9.07M 1.16%
540,000
+135,355
12
$8.99M 1.15%
815,500
+725,500
13
$6.83M 0.87%
84,250
-55,832
14
$6.75M 0.86%
207,000
+143,500
15
$6.05M 0.77%
104,800
+4,800
16
$4.95M 0.63%
82,271
+69,957
17
$4.8M 0.61%
45,250
-27,250
18
$4.56M 0.58%
29,500
-66,800
19
$4.1M 0.52%
+302,000
20
$3.73M 0.48%
173,732
-120,393
21
$3.64M 0.46%
+21,150
22
$3.53M 0.45%
318,000
+131,000
23
$3M 0.38%
+267,766
24
$2.58M 0.33%
17,200
+3,700
25
$2.46M 0.31%
35,031
-1,500
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