DG

DigitalBridge Group Portfolio holdings

AUM $1.3B
1-Year Est. Return 39.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$10.1M
3
+$6.98M
4
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$6.88M
5
TRNO icon
Terreno Realty
TRNO
+$5.64M

Top Sells

1
+$13.3M
2
+$6.68M
3
+$6.12M
4
GDS icon
GDS Holdings
GDS
+$5.51M
5
LXP icon
LXP Industrial Trust
LXP
+$4.82M

Sector Composition

1 Consumer Staples 51.73%
2 Real Estate 35.53%
3 Communication Services 7.97%
4 Technology 3.55%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$542M 51.73%
17,425,946
2
$90.6M 8.64%
523,000
+172,000
3
$67.7M 6.45%
254,950
-16,200
4
$64.5M 6.15%
81,600
-3,750
5
$64M 6.1%
2,520,000
-261,000
6
$24M 2.29%
626,000
+257,000
7
$19.4M 1.85%
140,100
-93,400
8
$18.2M 1.73%
1,050,000
+375,000
9
$17.9M 1.71%
255,102
+100,702
10
$12.2M 1.16%
193,047
+84,747
11
$9.76M 0.93%
125,000
-33,000
12
$9.4M 0.9%
401,000
-105,000
13
$8.89M 0.85%
718,900
-336,100
14
$7.2M 0.69%
57,400
+12,700
15
$6.75M 0.64%
119,250
-89,500
16
$6.18M 0.59%
400,000
17
$6.03M 0.57%
341,000
-159,000
18
$5.44M 0.52%
+284,000
19
$5.14M 0.49%
415,459
+145,959
20
$4.76M 0.45%
42,000
-61,000
21
$4.62M 0.44%
28,200
+1,200
22
$4.48M 0.43%
17,200
+2,100
23
$4M 0.38%
+70,500
24
$3.7M 0.35%
+310,000
25
$3.43M 0.33%
181,117
-53,883
1
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