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
$789M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24M
3
+$21.4M
4
T icon
AT&T
T
+$11.5M
5
REXR icon
Rexford Industrial Realty
REXR
+$11.3M

Top Sells

1
+$40.7M
2
+$17.7M
3
+$14.7M
4
SUI icon
Sun Communities
SUI
+$9.25M
5
LXP icon
LXP Industrial Trust
LXP
+$8.71M

Sector Composition

1 Real Estate 73.5%
2 Technology 12.98%
3 Communication Services 8.96%
4 Industrials 3.82%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 24.74%
1,006,208
+128,372
2
$186M 23.63%
237,746
-24,196
3
$38.7M 4.91%
339,819
+201,999
4
$30.9M 3.92%
592,105
+207,728
5
$28.1M 3.57%
202,571
+25,781
6
$27.8M 3.52%
226,522
-27,822
7
$23.9M 3.03%
240,738
+16,877
8
$22.7M 2.88%
98,146
-170,282
9
$22M 2.79%
+1,424,061
10
$20.5M 2.6%
207,479
+1,844
11
$15.9M 2.02%
643,595
-86,889
12
$15.6M 1.97%
836,939
-31,429
13
$14.2M 1.79%
279,379
-56,070
14
$12.3M 1.56%
304,288
-8,968
15
$11.5M 1.46%
88,463
-69,172
16
$11.5M 1.46%
+80,171
17
$11.2M 1.41%
262,521
+79,681
18
$10.8M 1.37%
+677,425
19
$9.75M 1.24%
311,137
+2,792
20
$9.51M 1.21%
167,716
-7,244
21
$8.56M 1.09%
328,100
+92,802
22
$8.2M 1.04%
+186,250
23
$7.79M 0.99%
64,421
-31,538
24
$7.23M 0.92%
120,884
-83,790
25
$6.66M 0.84%
411,727
-290,028
1
2 3