DG
DigitalBridge Group Portfolio holdings
AUM
$999M
This Quarter Return
+3.75%
1 Year Return
+33.93%
3 Year Return
+51.37%
5 Year Return
+113%
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(+19%)
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
64
New
3
Increased
19
Reduced
11
Closed
7
Top Buys
| 1 |
SBA Communications
SBAC
|
$65M |
| 2 |
American Tower
AMT
|
$53.2M |
| 3 |
Equinix
EQIX
|
$12.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.98M |
| 5 |
U-Haul Holding Co Series N
UHAL.B
|
$6.4M |
Top Sells
| 1 |
Prologis
PLD
|
$16.7M |
| 2 |
VNET
VNET Group
VNET
|
$10.8M |
| 3 |
Park Hotels & Resorts
PK
|
$9.56M |
| 4 |
Lamar Advertising Co
LAMR
|
$7.83M |
| 5 |
Terreno Realty
TRNO
|
$7.18M |
Sector Composition
| 1 | Real Estate | 74.62% |
| 2 | Technology | 14.64% |
| 3 | Communication Services | 6.87% |
| 4 | Industrials | 3.47% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$76.9B
| $189M | 22.18% | 261,942 +16,962 | +7% | +$12.2M |
|
|
2
American Tower
AMT
$95.5B
| $179M | 21.07% | 877,836 +260,337 | +42% | +$53.2M |
|
|
3
SBA Communications
SBAC
$22B
| $70.1M | 8.23% | 268,428 +249,121 | +1,290% | +$65M |
|
|
4
Prologis
PLD
$106B
| $31.7M | 3.73% | 254,344 -133,679 | -34% | -$16.7M |
|
5
T-Mobile US
TMUS
$284B
| $25.6M | 3.01% | 176,790 +37,763 | +27% | +$5.47M |
|
6
Rexford Industrial Realty
REXR
$9.8B
| $22.9M | 2.69% | 384,377 -67,507 | -15% | -$4.03M |
|
|
7
Lamar Advertising Co
LAMR
$12.9B
| $22.4M | 2.63% | 223,861 -78,344 | -26% | -$7.83M |
|
8
Sun Communities
SUI
$15.9B
| $22.2M | 2.61% | 157,635 +6,600 | +4% | +$930K |
|
9
Amdocs
DOX
$9.41B
| $19.7M | 2.32% | 205,635 +32,087 | +18% | +$3.08M |
|
10
Crown Castle
CCI
$43.2B
| $18.4M | 2.17% | 137,820 -24,690 | -15% | -$3.3M |
|
|
11
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $17.4M | 2.04% | 335,449 +123,441 | +58% | +$6.4M |
|
|
ALEX
12
Alexander & Baldwin
ALEX
$1.41B
| $16.4M | 1.93% | 868,368 +333,607 | +62% | +$6.31M |
|
13
Broadcom
AVGO
$1.4T
| $14.7M | 1.73% | 22,892 +2,473 | +12% | +$1.59M |
|
14
Arista Networks
ANET
$172B
| $13.1M | 1.54% | 78,314 +24,415 | +45% | +$4.1M |
|
|
JNPR
15
DELISTED
Juniper Networks
JNPR
| $10.6M | 1.25% | 308,345 +86,493 | +39% | +$2.98M |
|
16
Vertiv
VRT
$48.7B
| $10.5M | 1.23% | 730,484 +296,968 | +69% | +$4.25M |
|
17
Harmonic Inc
HLIT
$1.09B
| $10.2M | 1.2% | 701,755 +309,754 | +79% | +$4.52M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $9.98M | 1.17% | +95,959 | New | +$9.98M |
|
19
Ciena
CIEN
$13.3B
| $9.6M | 1.13% | 182,840 +1,196 | +0.7% | +$62.8K |
|
20
Lumentum
LITE
$9.28B
| $9.45M | 1.11% | 174,960 +42,075 | +32% | +$2.27M |
|
21
Marvell Technology
MRVL
$54.2B
| $8.86M | 1.04% | 204,674 +40,160 | +24% | +$1.74M |
|
22
LXP Industrial Trust
LXP
$2.69B
| $8.71M | 1.02% | 844,390 -414,229 | -33% | -$4.27M |
|
23
Ericsson
ERIC
$26.2B
| $8.43M | 0.99% | 1,441,446 +129,923 | +10% | +$760K |
|
24
Warner Music
WMG
$17.4B
| $7.85M | 0.92% | 235,298 +58,370 | +33% | +$1.95M |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $7.32M | 0.86% | 85,554 -24,447 | -22% | -$2.09M |
|