DG
DigitalBridge Group Portfolio holdings
AUM
$999M
This Quarter Return
+5.13%
1 Year Return
+33.93%
3 Year Return
+51.37%
5 Year Return
+113%
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
(+91%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
45.49%
Top 10 Holdings %
Top 10 Hldgs %
86.54%
Holding
49
New
7
Increased
18
Reduced
16
Closed
4
Top Buys
| 1 |
Albertsons Companies
ACI
|
$332M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$17.9M |
| 3 |
VNET
VNET Group
VNET
|
$16.3M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$14.9M |
| 5 |
Equinix
EQIX
|
$8.39M |
Top Sells
| 1 |
Lumen
LUMN
|
$14.2M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$12.4M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
$10.3M |
| 4 |
Crown Castle
CCI
|
$9.75M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Albertsons Companies
ACI
$10.9B
| $332M | 42.39% | +17,425,946 | New | +$332M |
|
|
2
Crown Castle
CCI
$43.2B
| $81.8M | 10.44% | 475,300 -56,658 | -11% | -$9.75M |
|
3
American Tower
AMT
$95.5B
| $77.2M | 9.85% | 323,000 +10,400 | +3% | +$2.49M |
|
|
4
Equinix
EQIX
$76.9B
| $74.4M | 9.49% | 109,450 +12,350 | +13% | +$8.39M |
|
|
SWCH
5
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $38.5M | 4.91% | 2,365,000 +1,100,000 | +87% | +$17.9M |
|
|
VNET
6
VNET Group
VNET
$2.33B
| $20.4M | 2.6% | 631,500 +503,500 | +393% | +$16.3M |
|
|
7
Lamar Advertising Co
LAMR
$12.9B
| $16.6M | 2.12% | 177,152 -57,889 | -25% | -$5.44M |
|
|
COR
8
DELISTED
Coresite Realty Corporation
COR
| $14.9M | 1.9% | +124,500 | New | +$14.9M |
|
9
Equity Lifestyle Properties
ELS
$11.7B
| $12.1M | 1.54% | 190,000 -14,500 | -7% | -$923K |
|
10
Vodafone
VOD
$28.8B
| $10.1M | 1.29% | 550,000 +75,000 | +16% | +$1.38M |
|
|
ALEX
11
Alexander & Baldwin
ALEX
$1.41B
| $9.07M | 1.16% | 540,000 +135,355 | +33% | +$2.27M |
|
|
UNIT
12
Uniti Group
UNIT
$1.55B
| $9M | 1.15% | 815,500 +725,500 | +806% | +$8M |
|
13
GDS Holdings
GDS
$6.62B
| $6.83M | 0.87% | 84,250 -55,832 | -40% | -$4.53M |
|
|
MGP
14
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.75M | 0.86% | 207,000 +143,500 | +226% | +$4.68M |
|
15
Terreno Realty
TRNO
$5.97B
| $6.05M | 0.77% | 104,800 +4,800 | +5% | +$277K |
|
|
INDT
16
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $4.95M | 0.63% | 82,271 +69,957 | +568% | +$4.21M |
|
17
Prologis
PLD
$106B
| $4.8M | 0.61% | 45,250 -27,250 | -38% | -$2.89M |
|
|
PSB
18
DELISTED
PS Business Parks, Inc.
PSB
| $4.56M | 0.58% | 29,500 -66,800 | -69% | -$10.3M |
|
19
America Movil
AMX
$60.3B
| $4.1M | 0.52% | +302,000 | New | +$4.1M |
|
20
Outfront Media
OUT
$3.12B
| $3.73M | 0.48% | 171,000 -118,500 | -41% | -$2.59M |
|
21
Expedia Group
EXPE
$26.6B
| $3.64M | 0.46% | +21,150 | New | +$3.64M |
|
22
LXP Industrial Trust
LXP
$2.69B
| $3.53M | 0.45% | 318,000 +131,000 | +70% | +$1.46M |
|
|
TRTX
23
TPG RE Finance Trust
TRTX
$735M
| $3M | 0.38% | +267,766 | New | +$3M |
|
24
Sun Communities
SUI
$15.9B
| $2.58M | 0.33% | 17,200 +3,700 | +27% | +$555K |
|
25
Amdocs
DOX
$9.41B
| $2.46M | 0.31% | 35,031 -1,500 | -4% | -$105K |
|