DG
DigitalBridge Group Portfolio holdings
AUM
$999M
This Quarter Return
+29.74%
1 Year Return
+33.93%
3 Year Return
+51.37%
5 Year Return
+113%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+26%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
87.81%
Holding
63
New
9
Increased
11
Reduced
20
Closed
8
Top Buys
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$12.9M |
| 2 |
Lamar Advertising Co
LAMR
|
$6.92M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$6.63M |
| 4 |
GDS Holdings
GDS
|
$5.07M |
| 5 |
LXP Industrial Trust
LXP
|
$4.69M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Albertsons Companies
ACI
$10.9B
| $542M | 50.76% | 17,425,946 | – | – |
|
2
Crown Castle
CCI
$43.2B
| $90.6M | 8.48% | 523,000 +172,000 | +49% | +$29.8M |
|
3
American Tower
AMT
$95.5B
| $67.7M | 6.33% | 254,950 -16,200 | -6% | -$4.3M |
|
4
Equinix
EQIX
$76.9B
| $64.5M | 6.03% | 81,600 -3,750 | -4% | -$2.96M |
|
|
SWCH
5
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $64M | 5.99% | 2,520,000 -261,000 | -9% | -$6.63M |
|
|
MGP
6
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $24M | 2.24% | 626,000 +257,000 | +70% | +$9.84M |
|
|
COR
7
DELISTED
Coresite Realty Corporation
COR
| $19.4M | 1.82% | 140,100 -93,400 | -40% | -$12.9M |
|
|
VNET
8
VNET Group
VNET
$2.33B
| $18.2M | 1.7% | 1,050,000 +375,000 | +56% | +$6.49M |
|
|
INDT
9
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $17.9M | 1.67% | 255,102 +100,702 | +65% | +$7.06M |
|
10
Terreno Realty
TRNO
$5.97B
| $12.2M | 1.14% | 193,047 +84,747 | +78% | +$5.36M |
|
11
Equity Lifestyle Properties
ELS
$11.7B
| $9.76M | 0.91% | 125,000 -33,000 | -21% | -$2.58M |
|
|
ALEX
12
Alexander & Baldwin
ALEX
$1.41B
| $9.4M | 0.88% | 401,000 -105,000 | -21% | -$2.46M |
|
|
UNIT
13
Uniti Group
UNIT
$1.55B
| $8.89M | 0.83% | 718,900 -336,100 | -32% | -$4.16M |
|
14
Prologis
PLD
$106B
| $7.2M | 0.67% | 57,400 +12,700 | +28% | +$1.59M |
|
|
15
GDS Holdings
GDS
$6.62B
| $6.75M | 0.63% | 119,250 -89,500 | -43% | -$5.07M |
|
16
Vodafone
VOD
$28.8B
| $6.18M | 0.58% | 400,000 | – | – |
|
17
America Movil
AMX
$60.3B
| $6.03M | 0.56% | 341,000 -159,000 | -32% | -$2.81M |
|
18
Park Hotels & Resorts
PK
$2.35B
| $5.44M | 0.51% | +284,000 | New | +$5.44M |
|
|
TRTX
19
TPG RE Finance Trust
TRTX
$735M
| $5.14M | 0.48% | 415,459 +145,959 | +54% | +$1.81M |
|
|
20
Lamar Advertising Co
LAMR
$12.9B
| $4.77M | 0.45% | 42,000 -61,000 | -59% | -$6.92M |
|
21
Expedia Group
EXPE
$26.6B
| $4.62M | 0.43% | 28,200 +1,200 | +4% | +$197K |
|
|
ALX
22
Alexander's
ALX
$1.18B
| $4.48M | 0.42% | 17,200 +2,100 | +14% | +$547K |
|
23
Rexford Industrial Realty
REXR
$9.8B
| $4M | 0.37% | +70,500 | New | +$4M |
|
24
Sunstone Hotel Investors
SHO
$1.8B
| $3.7M | 0.35% | +310,000 | New | +$3.7M |
|
|
UBA
25
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.43M | 0.32% | 181,117 -53,883 | -23% | -$1.02M |
|