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
$684M
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$19.9M
3
+$19.2M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$17.5M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$16M

Top Sells

1
+$542M
2
+$19.4M
3
+$6.03M
4
GDS icon
GDS Holdings
GDS
+$4.9M
5
PLD icon
Prologis
PLD
+$4.71M

Sector Composition

1 Real Estate 77.75%
2 Communication Services 15.87%
3 Technology 4.11%
4 Consumer Discretionary 0.8%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 15.92%
538,000
+15,000
2
$108M 15.37%
370,650
+115,700
3
$88.2M 12.5%
3,078,500
+558,500
4
$79.4M 11.26%
93,850
+12,250
5
$43.1M 6.11%
1,055,500
+429,500
6
$27.9M 3.95%
343,691
+88,589
7
$25.7M 3.65%
1,837,500
+1,118,600
8
$25.6M 3.63%
316,000
+245,500
9
$21.5M 3.04%
102,200
+91,200
10
$19M 2.7%
758,769
+357,769
11
$14.8M 2.09%
173,000
-20,047
12
$14.4M 2.04%
164,000
+39,000
13
$12M 1.7%
802,000
+402,000
14
$12M 1.7%
1,325,000
+275,000
15
$11.7M 1.66%
619,500
+335,500
16
$8.85M 1.26%
+406,500
17
$6.58M 0.93%
533,853
+118,394
18
$5.46M 0.77%
30,200
+2,000
19
$4.95M 0.7%
29,400
-28,000
20
$4.07M 0.58%
15,650
-1,550
21
$3.67M 0.52%
49,031
+4,000
22
$2.89M 0.41%
+49,000
23
$2.26M 0.32%
34,000
-8,000
24
$1.99M 0.28%
183,384
-10,000
25
$1.92M 0.27%
15,800
-26,200
1
2 3