DG
DigitalBridge Group Portfolio holdings
AUM
$999M
This Quarter Return
+11.67%
1 Year Return
+33.93%
3 Year Return
+51.37%
5 Year Return
+113%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(-35%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-60.14%
Top 10 Holdings %
Top 10 Hldgs %
80.59%
Holding
67
New
9
Increased
22
Reduced
11
Closed
10
Top Buys
Top Sells
| 1 |
Albertsons Companies
ACI
|
$542M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$19.4M |
| 3 |
America Movil
AMX
|
$6.03M |
| 4 |
GDS Holdings
GDS
|
$4.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crown Castle
CCI
$43.2B
| $112M | 15.92% | 538,000 +15,000 | +3% | +$3.13M |
|
2
American Tower
AMT
$95.5B
| $108M | 15.37% | 370,650 +115,700 | +45% | +$33.8M |
|
|
SWCH
3
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $88.2M | 12.5% | 3,078,500 +558,500 | +22% | +$16M |
|
4
Equinix
EQIX
$76.9B
| $79.4M | 11.26% | 93,850 +12,250 | +15% | +$10.4M |
|
|
MGP
5
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $43.1M | 6.11% | 1,055,500 +429,500 | +69% | +$17.5M |
|
|
INDT
6
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $27.9M | 3.95% | 343,691 +88,589 | +35% | +$7.18M |
|
|
UNIT
7
Uniti Group
UNIT
$1.55B
| $25.7M | 3.65% | 1,837,500 +1,118,600 | +156% | +$15.7M |
|
8
Rexford Industrial Realty
REXR
$9.8B
| $25.6M | 3.63% | 316,000 +245,500 | +348% | +$19.9M |
|
9
Sun Communities
SUI
$15.9B
| $21.5M | 3.04% | 102,200 +91,200 | +829% | +$19.2M |
|
|
ALEX
10
Alexander & Baldwin
ALEX
$1.41B
| $19M | 2.7% | 758,769 +357,769 | +89% | +$8.98M |
|
11
Terreno Realty
TRNO
$5.97B
| $14.8M | 2.09% | 173,000 -20,047 | -10% | -$1.71M |
|
12
Equity Lifestyle Properties
ELS
$11.7B
| $14.4M | 2.04% | 164,000 +39,000 | +31% | +$3.42M |
|
13
Vodafone
VOD
$28.8B
| $12M | 1.7% | 802,000 +402,000 | +101% | +$6M |
|
|
VNET
14
VNET Group
VNET
$2.33B
| $12M | 1.7% | 1,325,000 +275,000 | +26% | +$2.48M |
|
15
Park Hotels & Resorts
PK
$2.35B
| $11.7M | 1.66% | 619,500 +335,500 | +118% | +$6.33M |
|
16
Kite Realty
KRG
$5.02B
| $8.85M | 1.26% | +406,500 | New | +$8.85M |
|
|
TRTX
17
TPG RE Finance Trust
TRTX
$735M
| $6.58M | 0.93% | 533,853 +118,394 | +28% | +$1.46M |
|
18
Expedia Group
EXPE
$26.6B
| $5.46M | 0.77% | 30,200 +2,000 | +7% | +$362K |
|
|
19
Prologis
PLD
$106B
| $4.95M | 0.7% | 29,400 -28,000 | -49% | -$4.71M |
|
|
ALX
20
Alexander's
ALX
$1.18B
| $4.07M | 0.58% | 15,650 -1,550 | -9% | -$403K |
|
21
Amdocs
DOX
$9.41B
| $3.67M | 0.52% | 49,031 +4,000 | +9% | +$299K |
|
|
RPT.PRD
22
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $2.89M | 0.41% | +49,000 | New | +$2.89M |
|
23
Broadcom
AVGO
$1.4T
| $2.26M | 0.32% | 3,400 -800 | -19% | -$532K |
|
24
Ericsson
ERIC
$26.2B
| $1.99M | 0.28% | 183,384 -10,000 | -5% | -$109K |
|
25
Lamar Advertising Co
LAMR
$12.9B
| $1.92M | 0.27% | 15,800 -26,200 | -62% | -$3.18M |
|