DG
DigitalBridge Group Portfolio holdings
AUM
$999M
This Quarter Return
+7.54%
1 Year Return
+33.93%
3 Year Return
+51.37%
5 Year Return
+113%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+1.5%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
71.17%
Holding
58
New
5
Increased
16
Reduced
15
Closed
7
Top Buys
| 1 |
American Tower
AMT
|
$63.1M |
| 2 |
Prologis
PLD
|
$17.8M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
$11.7M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$7.09M |
| 5 |
Charter Communications
CHTR
|
$6.43M |
Top Sells
| 1 |
Equinix
EQIX
|
$44M |
| 2 |
Crown Castle
CCI
|
$23.3M |
| 3 |
SBA Communications
SBAC
|
$22.3M |
| 4 |
UNIT
Uniti Group
UNIT
|
$12.3M |
| 5 |
Vodafone
VOD
|
$9.54M |
Sector Composition
| 1 | Real Estate | 74.58% |
| 2 | Technology | 16.31% |
| 3 | Communication Services | 4.76% |
| 4 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$76.9B
| $160M | 22.67% | 244,980 -67,204 | -22% | -$44M |
|
|
2
American Tower
AMT
$95.5B
| $131M | 18.48% | 617,499 +297,778 | +93% | +$63.1M |
|
|
3
Prologis
PLD
$106B
| $43.7M | 6.18% | 388,023 +157,935 | +69% | +$17.8M |
|
4
Lamar Advertising Co
LAMR
$12.9B
| $28.5M | 4.03% | 302,205 -1,249 | -0.4% | -$118K |
|
5
Rexford Industrial Realty
REXR
$9.8B
| $24.7M | 3.49% | 451,884 +4,550 | +1% | +$249K |
|
|
6
Crown Castle
CCI
$43.2B
| $22M | 3.11% | 162,510 -172,100 | -51% | -$23.3M |
|
7
Sun Communities
SUI
$15.9B
| $21.6M | 3.05% | 151,035 +41,600 | +38% | +$5.95M |
|
8
T-Mobile US
TMUS
$284B
| $19.5M | 2.75% | 139,027 -17,432 | -11% | -$2.44M |
|
9
Amdocs
DOX
$9.41B
| $15.8M | 2.23% | 173,548 -14,812 | -8% | -$1.35M |
|
10
LXP Industrial Trust
LXP
$2.69B
| $12.6M | 1.78% | 1,258,619 +292,019 | +30% | +$2.93M |
|
11
Terreno Realty
TRNO
$5.97B
| $12.1M | 1.71% | 213,130 -86,320 | -29% | -$4.91M |
|
|
12
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $11.7M | 1.65% | +212,008 | New | +$11.7M |
|
13
Broadcom
AVGO
$1.4T
| $11.4M | 1.61% | 20,419 +162 | +0.8% | +$90.6K |
|
|
VNET
14
VNET Group
VNET
$2.33B
| $10.8M | 1.52% | 1,900,000 -50,000 | -3% | -$284K |
|
|
ALEX
15
Alexander & Baldwin
ALEX
$1.41B
| $10M | 1.41% | 534,761 -367,194 | -41% | -$6.88M |
|
16
Park Hotels & Resorts
PK
$2.35B
| $9.56M | 1.35% | 810,870 -68,000 | -8% | -$802K |
|
|
INDT
17
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $9.54M | 1.35% | 150,246 +16,599 | +12% | +$1.05M |
|
18
Ciena
CIEN
$13.3B
| $9.26M | 1.31% | 181,644 +15,215 | +9% | +$776K |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $8.42M | 1.19% | 110,001 +12,213 | +12% | +$935K |
|
20
Ericsson
ERIC
$26.2B
| $7.66M | 1.08% | 1,311,523 +112,260 | +9% | +$656K |
|
|
JNPR
21
DELISTED
Juniper Networks
JNPR
| $7.09M | 1% | +221,852 | New | +$7.09M |
|
|
TRTX
22
TPG RE Finance Trust
TRTX
$735M
| $7.05M | 1% | 1,037,666 -118,352 | -10% | -$804K |
|
23
Lumentum
LITE
$9.28B
| $6.93M | 0.98% | 132,885 +48,506 | +57% | +$2.53M |
|
24
Arista Networks
ANET
$172B
| $6.54M | 0.92% | 53,899 -7,812 | -13% | -$948K |
|
|
25
Charter Communications
CHTR
$36.3B
| $6.43M | 0.91% | +18,966 | New | +$6.43M |
|