DG
DigitalBridge Group Portfolio holdings
AUM
$999M
This Quarter Return
+8.37%
1 Year Return
+33.93%
3 Year Return
+51.37%
5 Year Return
+113%
10 Year Return
–
AUM
$833M
AUM Growth
+$833M
(+6.3%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
84.01%
Holding
49
New
4
Increased
20
Reduced
18
Closed
4
Top Buys
Top Sells
| 1 |
Crown Castle
CCI
|
$24.3M |
| 2 |
Equinix
EQIX
|
$19.3M |
| 3 |
American Tower
AMT
|
$14M |
| 4 |
Lamar Advertising Co
LAMR
|
$7.74M |
| 5 |
Vodafone
VOD
|
$2.57M |
Sector Composition
| 1 | Real Estate | 42.03% |
| 2 | Consumer Staples | 41.11% |
| 3 | Communication Services | 10.16% |
| 4 | Technology | 5.48% |
| 5 | Consumer Discretionary | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Albertsons Companies
ACI
$10.9B
| $343M | 40.72% | 17,425,946 | – | – |
|
|
2
American Tower
AMT
$95.5B
| $73.2M | 8.71% | 271,150 -51,850 | -16% | -$14M |
|
|
3
Equinix
EQIX
$76.9B
| $68.5M | 8.14% | 85,350 -24,100 | -22% | -$19.3M |
|
|
4
Crown Castle
CCI
$43.2B
| $68.5M | 8.14% | 351,000 -124,300 | -26% | -$24.3M |
|
|
SWCH
5
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $58.7M | 6.98% | 2,781,000 +416,000 | +18% | +$8.78M |
|
|
COR
6
DELISTED
Coresite Realty Corporation
COR
| $31.4M | 3.74% | 233,500 +109,000 | +88% | +$14.7M |
|
7
GDS Holdings
GDS
$6.62B
| $16.4M | 1.95% | 208,750 +124,500 | +148% | +$9.77M |
|
|
VNET
8
VNET Group
VNET
$2.33B
| $15.5M | 1.84% | 675,000 +43,500 | +7% | +$998K |
|
|
MGP
9
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13.5M | 1.61% | 369,000 +162,000 | +78% | +$5.93M |
|
10
Equity Lifestyle Properties
ELS
$11.7B
| $11.7M | 1.4% | 158,000 -32,000 | -17% | -$2.38M |
|
|
UNIT
11
Uniti Group
UNIT
$1.55B
| $11.2M | 1.33% | 1,055,000 +239,500 | +29% | +$2.54M |
|
|
12
Lamar Advertising Co
LAMR
$12.9B
| $10.8M | 1.28% | 103,000 -74,152 | -42% | -$7.74M |
|
|
INDT
13
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $10.1M | 1.2% | 154,400 +72,129 | +88% | +$4.74M |
|
|
ALEX
14
Alexander & Baldwin
ALEX
$1.41B
| $9.27M | 1.1% | 506,000 -34,000 | -6% | -$623K |
|
15
America Movil
AMX
$60.3B
| $7.5M | 0.89% | 500,000 +198,000 | +66% | +$2.97M |
|
16
LXP Industrial Trust
LXP
$2.69B
| $7.23M | 0.86% | 605,000 +287,000 | +90% | +$3.43M |
|
17
Terreno Realty
TRNO
$5.97B
| $6.99M | 0.83% | 108,300 +3,500 | +3% | +$226K |
|
|
18
Vodafone
VOD
$28.8B
| $6.85M | 0.81% | 400,000 -150,000 | -27% | -$2.57M |
|
19
Prologis
PLD
$106B
| $5.34M | 0.64% | 44,700 -550 | -1% | -$65.7K |
|
|
UBA
20
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.56M | 0.54% | +235,000 | New | +$4.56M |
|
21
Expedia Group
EXPE
$26.6B
| $4.42M | 0.53% | 27,000 +5,850 | +28% | +$958K |
|
|
ALX
22
Alexander's
ALX
$1.18B
| $4.05M | 0.48% | 15,100 +8,100 | +116% | +$2.17M |
|
23
Alexandria Real Estate Equities
ARE
$14.1B
| $4M | 0.48% | +22,000 | New | +$4M |
|
24
Amdocs
DOX
$9.41B
| $3.64M | 0.43% | 47,031 +12,000 | +34% | +$928K |
|
|
TRTX
25
TPG RE Finance Trust
TRTX
$735M
| $3.63M | 0.43% | 269,500 +1,734 | +0.6% | +$23.3K |
|