DG
DigitalBridge Group Portfolio holdings
AUM
$999M
This Quarter Return
-11.33%
1 Year Return
+33.93%
3 Year Return
+51.37%
5 Year Return
+113%
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
(-6.4%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
52
New
4
Increased
29
Reduced
8
Closed
5
Top Buys
| 1 |
Equinix
EQIX
|
$93M |
| 2 |
American Tower
AMT
|
$17.4M |
| 3 |
VICI Properties
VICI
|
$16.9M |
| 4 |
T-Mobile US
TMUS
|
$13.8M |
| 5 |
Crown Castle
CCI
|
$12.4M |
Top Sells
Sector Composition
| 1 | Real Estate | 80.66% |
| 2 | Technology | 11.58% |
| 3 | Communication Services | 5.41% |
| 4 | Industrials | 1.36% |
| 5 | Consumer Discretionary | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$76.9B
| $166M | 22.39% | 252,870 +141,569 | +127% | +$93M |
|
|
2
American Tower
AMT
$95.5B
| $91.2M | 12.29% | 356,715 +68,139 | +24% | +$17.4M |
|
|
3
Crown Castle
CCI
$43.2B
| $88.9M | 11.98% | 527,900 +73,865 | +16% | +$12.4M |
|
|
UNIT
4
Uniti Group
UNIT
$1.55B
| $26.3M | 3.55% | 2,796,314 +373,898 | +15% | +$3.52M |
|
5
Sun Communities
SUI
$15.9B
| $25.4M | 3.42% | 159,435 +30,835 | +24% | +$4.91M |
|
6
Rexford Industrial Realty
REXR
$9.8B
| $20.9M | 2.81% | 362,301 -72,560 | -17% | -$4.18M |
|
7
Terreno Realty
TRNO
$5.97B
| $20.3M | 2.74% | 364,350 +61,350 | +20% | +$3.42M |
|
|
8
VICI Properties
VICI
$36B
| $16.9M | 2.28% | +568,500 | New | +$16.9M |
|
9
Kite Realty
KRG
$5.02B
| $15.9M | 2.14% | 916,806 +203,306 | +28% | +$3.51M |
|
|
ALEX
10
Alexander & Baldwin
ALEX
$1.41B
| $15.6M | 2.11% | 870,548 +201,266 | +30% | +$3.61M |
|
11
Sunstone Hotel Investors
SHO
$1.8B
| $14.6M | 1.96% | 1,467,100 +499,100 | +52% | +$4.95M |
|
12
Amdocs
DOX
$9.41B
| $14.3M | 1.93% | 172,185 +17,279 | +11% | +$1.44M |
|
13
Lamar Advertising Co
LAMR
$12.9B
| $14M | 1.88% | 158,607 +99,107 | +167% | +$8.72M |
|
|
14
T-Mobile US
TMUS
$284B
| $13.8M | 1.85% | +102,251 | New | +$13.8M |
|
15
Vodafone
VOD
$28.8B
| $13.1M | 1.77% | 841,950 +80,950 | +11% | +$1.26M |
|
|
VNET
16
VNET Group
VNET
$2.33B
| $12.1M | 1.63% | 2,000,000 +160,000 | +9% | +$966K |
|
|
INDT
17
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $10.5M | 1.42% | 177,113 -43,378 | -20% | -$2.57M |
|
18
Equity Lifestyle Properties
ELS
$11.7B
| $10.3M | 1.39% | 146,450 -133,650 | -48% | -$9.42M |
|
19
LXP Industrial Trust
LXP
$2.69B
| $8.06M | 1.09% | +750,000 | New | +$8.06M |
|
20
Broadcom
AVGO
$1.4T
| $7.58M | 1.02% | 15,594 +3,178 | +26% | +$1.54M |
|
|
TRTX
21
TPG RE Finance Trust
TRTX
$735M
| $7.56M | 1.02% | 838,418 +109,263 | +15% | +$985K |
|
22
Ericsson
ERIC
$26.2B
| $6.88M | 0.93% | 929,822 +238,076 | +34% | +$1.76M |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $6.46M | 0.87% | 82,960 +16,183 | +24% | +$1.26M |
|
|
WSR
24
Whitestone REIT
WSR
$671M
| $6.19M | 0.83% | 575,464 -225,506 | -28% | -$2.42M |
|
25
Ciena
CIEN
$13.3B
| $5.86M | 0.79% | 128,148 +46,067 | +56% | +$2.11M |
|