DG
DigitalBridge Group Portfolio holdings
AUM
$999M
This Quarter Return
-5.58%
1 Year Return
+33.93%
3 Year Return
+51.37%
5 Year Return
+113%
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
(+9.1%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
15.88%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
63
New
7
Increased
28
Reduced
9
Closed
6
Top Buys
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$19.5M |
| 2 |
Equinix
EQIX
|
$12.9M |
| 3 |
Sunstone Hotel Investors
SHO
|
$11.4M |
| 4 |
WSR
Whitestone REIT
WSR
|
$10.6M |
| 5 |
Terreno Realty
TRNO
|
$9.63M |
Top Sells
Sector Composition
| 1 | Real Estate | 67.24% |
| 2 | Communication Services | 19.98% |
| 3 | Technology | 10.03% |
| 4 | Industrials | 1.33% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWCH
1
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $114M | 14.3% | 3,710,081 +631,581 | +21% | +$19.5M |
|
2
Crown Castle
CCI
$43.2B
| $83.8M | 10.48% | 454,035 -83,965 | -16% | -$15.5M |
|
|
3
Equinix
EQIX
$76.9B
| $82.5M | 10.32% | 111,301 +17,451 | +19% | +$12.9M |
|
4
American Tower
AMT
$95.5B
| $72.5M | 9.06% | 288,576 -82,074 | -22% | -$20.6M |
|
|
MGP
5
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $35.9M | 4.48% | 926,500 -129,000 | -12% | -$4.99M |
|
|
UNIT
6
Uniti Group
UNIT
$1.55B
| $33.3M | 4.17% | 2,422,416 +584,916 | +32% | +$8.05M |
|
7
Rexford Industrial Realty
REXR
$9.8B
| $32.4M | 4.06% | 434,861 +118,861 | +38% | +$8.87M |
|
8
Sun Communities
SUI
$15.9B
| $22.5M | 2.82% | 128,600 +26,400 | +26% | +$4.63M |
|
|
9
Terreno Realty
TRNO
$5.97B
| $22.4M | 2.81% | 303,000 +130,000 | +75% | +$9.63M |
|
10
Equity Lifestyle Properties
ELS
$11.7B
| $21.4M | 2.68% | 280,100 +116,100 | +71% | +$8.88M |
|
11
Kite Realty
KRG
$5.02B
| $16.2M | 2.03% | 713,500 +307,000 | +76% | +$6.99M |
|
|
INDT
12
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $16.1M | 2.02% | 220,491 -123,200 | -36% | -$9M |
|
|
ALEX
13
Alexander & Baldwin
ALEX
$1.41B
| $15.5M | 1.94% | 669,282 -89,487 | -12% | -$2.08M |
|
14
Amdocs
DOX
$9.41B
| $12.7M | 1.59% | 154,906 +105,875 | +216% | +$8.7M |
|
15
Vodafone
VOD
$28.8B
| $12.6M | 1.58% | 761,000 -41,000 | -5% | -$681K |
|
|
16
Sunstone Hotel Investors
SHO
$1.8B
| $11.4M | 1.43% | +968,000 | New | +$11.4M |
|
|
VNET
17
VNET Group
VNET
$2.33B
| $10.7M | 1.34% | 1,840,000 +515,000 | +39% | +$3M |
|
|
WSR
18
Whitestone REIT
WSR
$671M
| $10.6M | 1.33% | +800,970 | New | +$10.6M |
|
|
TRTX
19
TPG RE Finance Trust
TRTX
$735M
| $8.61M | 1.08% | 729,155 +195,302 | +37% | +$2.31M |
|
20
Broadcom
AVGO
$1.4T
| $7.82M | 0.98% | 12,416 +9,016 | +265% | +$5.68M |
|
21
Lamar Advertising Co
LAMR
$12.9B
| $6.91M | 0.86% | 59,500 +43,700 | +277% | +$5.08M |
|
22
Ericsson
ERIC
$26.2B
| $6.32M | 0.79% | 691,746 +508,362 | +277% | +$4.65M |
|
23
Expedia Group
EXPE
$26.6B
| $6.28M | 0.79% | 32,100 +1,900 | +6% | +$372K |
|
24
Park Hotels & Resorts
PK
$2.35B
| $5.95M | 0.74% | 304,500 -315,000 | -51% | -$6.15M |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $5.35M | 0.67% | 66,777 +46,277 | +226% | +$3.71M |
|