DG
DigitalBridge Group Portfolio holdings
AUM
$999M
This Quarter Return
-10.21%
1 Year Return
+33.93%
3 Year Return
+51.37%
5 Year Return
+113%
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(-4.9%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
68.12%
Holding
60
New
3
Increased
24
Reduced
9
Closed
7
Top Buys
| 1 |
Equinix
EQIX
|
$33.7M |
| 2 |
SBA Communications
SBAC
|
$28.2M |
| 3 |
Prologis
PLD
|
$22.9M |
| 4 |
U-Haul Holding Co
UHAL
|
$14.7M |
| 5 |
Lamar Advertising Co
LAMR
|
$11.9M |
Top Sells
| 1 |
Crown Castle
CCI
|
$27.9M |
| 2 |
VICI Properties
VICI
|
$14.9M |
| 3 |
Sunstone Hotel Investors
SHO
|
$14.6M |
| 4 |
Kite Realty
KRG
|
$13.5M |
| 5 |
Equity Lifestyle Properties
ELS
|
$10.3M |
Sector Composition
| 1 | Real Estate | 75.18% |
| 2 | Technology | 13.9% |
| 3 | Communication Services | 6.56% |
| 4 | Industrials | 3.99% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$76.9B
| $178M | 25.25% | 312,184 +59,314 | +23% | +$33.7M |
|
2
American Tower
AMT
$95.5B
| $68.6M | 9.76% | 319,721 -36,994 | -10% | -$7.94M |
|
|
3
Crown Castle
CCI
$43.2B
| $48.4M | 6.88% | 334,610 -193,290 | -37% | -$27.9M |
|
|
4
SBA Communications
SBAC
$22B
| $28.2M | 4% | +98,937 | New | +$28.2M |
|
|
5
Lamar Advertising Co
LAMR
$12.9B
| $25M | 3.56% | 303,454 +144,847 | +91% | +$11.9M |
|
|
6
Prologis
PLD
$106B
| $23.4M | 3.32% | 230,088 +225,088 | +4,502% | +$22.9M |
|
7
Rexford Industrial Realty
REXR
$9.8B
| $23.3M | 3.31% | 447,334 +85,033 | +23% | +$4.42M |
|
|
UNIT
8
Uniti Group
UNIT
$1.55B
| $21.1M | 3% | 3,035,256 +238,942 | +9% | +$1.66M |
|
9
T-Mobile US
TMUS
$284B
| $21M | 2.98% | 156,459 +54,208 | +53% | +$7.27M |
|
10
Terreno Realty
TRNO
$5.97B
| $15.9M | 2.26% | 299,450 -64,900 | -18% | -$3.44M |
|
11
Amdocs
DOX
$9.41B
| $15M | 2.13% | 188,360 +16,175 | +9% | +$1.29M |
|
|
ALEX
12
Alexander & Baldwin
ALEX
$1.41B
| $15M | 2.13% | 901,955 +31,407 | +4% | +$521K |
|
13
Sun Communities
SUI
$15.9B
| $14.8M | 2.11% | 109,435 -50,000 | -31% | -$6.77M |
|
|
14
U-Haul Holding Co
UHAL
$10.8B
| $14.7M | 2.09% | +28,850 | New | +$14.7M |
|
|
VNET
15
VNET Group
VNET
$2.33B
| $10.7M | 1.52% | 1,950,000 -50,000 | -3% | -$275K |
|
16
Park Hotels & Resorts
PK
$2.35B
| $9.9M | 1.41% | 878,870 +587,770 | +202% | +$6.62M |
|
17
Vodafone
VOD
$28.8B
| $9.54M | 1.36% | 841,950 | – | – |
|
18
Broadcom
AVGO
$1.4T
| $8.99M | 1.28% | 20,257 +4,663 | +30% | +$2.07M |
|
19
LXP Industrial Trust
LXP
$2.69B
| $8.86M | 1.26% | 966,600 +216,600 | +29% | +$1.98M |
|
|
TRTX
20
TPG RE Finance Trust
TRTX
$735M
| $8.09M | 1.15% | 1,156,018 +317,600 | +38% | +$2.22M |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $7.27M | 1.03% | 97,788 +14,828 | +18% | +$1.1M |
|
|
INDT
22
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $7M | 1% | 133,647 -43,466 | -25% | -$2.28M |
|
23
Arista Networks
ANET
$172B
| $6.97M | 0.99% | 61,711 +2,066 | +3% | +$233K |
|
24
Marvell Technology
MRVL
$54.2B
| $6.94M | 0.99% | 161,623 +59,290 | +58% | +$2.54M |
|
25
Ericsson
ERIC
$26.2B
| $6.88M | 0.98% | 1,199,263 +269,441 | +29% | +$1.55M |
|