DG

DigitalBridge Group Portfolio holdings

AUM $1.3B
1-Year Est. Return 39.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$32.1M
3
+$27.9M
4
UHAL icon
U-Haul Holding Co
UHAL
+$15.1M
5
LAMR icon
Lamar Advertising Co
LAMR
+$13.8M

Top Sells

1
+$33.1M
2
+$16.5M
3
+$15.1M
4
SHO icon
Sunstone Hotel Investors
SHO
+$14.6M
5
ELS icon
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 Change
in Stake 		Capital Flow
1
$178M 26.74%
312,184
+59,314
2
$68.6M 10.34%
319,721
-36,994
3
$48.4M 7.28%
334,610
-193,290
4
$28.2M 4.24%
+98,937
5
$25M 3.77%
303,454
+144,847
6
$23.4M 3.52%
230,088
+225,088
7
$23.3M 3.5%
447,334
+85,033
8
$21.1M 3.18%
3,035,256
+238,942
9
$21M 3.16%
156,459
+54,208
10
$15.9M 2.39%
299,450
-64,900
11
$15M 2.25%
188,360
+16,175
12
$15M 2.25%
901,955
+31,407
13
$14.8M 2.23%
109,435
-50,000
14
$14.7M 2.21%
+288,500
15
$10.7M 1.61%
1,950,000
-50,000
16
$9.9M 1.49%
878,870
+587,770
17
$9.54M 1.44%
841,950
18
$8.99M 1.35%
202,570
+46,630
19
$8.86M 1.33%
193,320
+43,320
20
$8.09M 1.22%
1,156,018
+317,600
21
$7.27M 1.09%
97,788
+14,828
22
$7M 1.05%
133,647
-43,466
23
$6.97M 1.05%
246,844
+8,264
24
$6.94M 1.04%
161,623
+59,290
25
$6.88M 1.04%
1,199,263
+269,441
1
2 3