DG
DigitalBridge Group Portfolio holdings
AUM
$999M
This Quarter Return
+0.48%
1 Year Return
+33.93%
3 Year Return
+51.37%
5 Year Return
+113%
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(-1.7%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
75.6%
Holding
60
New
7
Increased
11
Reduced
15
Closed
5
Top Buys
| 1 |
American Tower
AMT
|
$24.9M |
| 2 |
Crown Castle
CCI
|
$23M |
| 3 |
Outfront Media
OUT
|
$22M |
| 4 |
VMW
VMware, Inc
VMW
|
$11.5M |
| 5 |
Rexford Industrial Realty
REXR
|
$10.8M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$39.5M |
| 2 |
Equinix
EQIX
|
$19M |
| 3 |
Broadcom
AVGO
|
$14.7M |
| 4 |
Sun Communities
SUI
|
$9.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$95.5B
| $195M | 23.4% | 1,006,208 +128,372 | +15% | +$24.9M |
|
|
2
Equinix
EQIX
$76.9B
| $186M | 22.35% | 237,746 -24,196 | -9% | -$19M |
|
|
3
Crown Castle
CCI
$43.2B
| $38.7M | 4.64% | 339,819 +201,999 | +147% | +$23M |
|
|
4
Rexford Industrial Realty
REXR
$9.8B
| $30.9M | 3.71% | 592,105 +207,728 | +54% | +$10.8M |
|
5
T-Mobile US
TMUS
$284B
| $28.1M | 3.37% | 202,571 +25,781 | +15% | +$3.58M |
|
6
Prologis
PLD
$106B
| $27.8M | 3.33% | 226,522 -27,822 | -11% | -$3.41M |
|
7
Lamar Advertising Co
LAMR
$12.9B
| $23.9M | 2.86% | 240,738 +16,877 | +8% | +$1.68M |
|
|
8
SBA Communications
SBAC
$22B
| $22.7M | 2.73% | 98,146 -170,282 | -63% | -$39.5M |
|
|
9
Outfront Media
OUT
$3.12B
| $22M | 2.64% | +1,401,669 | New | +$22M |
|
10
Amdocs
DOX
$9.41B
| $20.5M | 2.46% | 207,479 +1,844 | +0.9% | +$182K |
|
11
Vertiv
VRT
$48.7B
| $15.9M | 1.91% | 643,595 -86,889 | -12% | -$2.15M |
|
|
ALEX
12
Alexander & Baldwin
ALEX
$1.41B
| $15.6M | 1.86% | 836,939 -31,429 | -4% | -$584K |
|
13
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $14.2M | 1.7% | 279,379 -56,070 | -17% | -$2.84M |
|
14
Arista Networks
ANET
$172B
| $12.3M | 1.48% | 76,072 -2,242 | -3% | -$363K |
|
|
15
Sun Communities
SUI
$15.9B
| $11.5M | 1.38% | 88,463 -69,172 | -44% | -$9.02M |
|
|
VMW
16
DELISTED
VMware, Inc
VMW
| $11.5M | 1.38% | +80,171 | New | +$11.5M |
|
17
Ciena
CIEN
$13.3B
| $11.2M | 1.34% | 262,521 +79,681 | +44% | +$3.39M |
|
18
AT&T
T
$209B
| $10.8M | 1.3% | +677,425 | New | +$10.8M |
|
|
JNPR
19
DELISTED
Juniper Networks
JNPR
| $9.75M | 1.17% | 311,137 +2,792 | +0.9% | +$87.5K |
|
20
Lumentum
LITE
$9.28B
| $9.51M | 1.14% | 167,716 -7,244 | -4% | -$411K |
|
21
Warner Music
WMG
$17.4B
| $8.56M | 1.03% | 328,100 +92,802 | +39% | +$2.42M |
|
22
Netflix
NFLX
$513B
| $8.2M | 0.98% | +18,625 | New | +$8.2M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $7.79M | 0.93% | 64,421 -31,538 | -33% | -$3.82M |
|
24
Marvell Technology
MRVL
$54.2B
| $7.23M | 0.87% | 120,884 -83,790 | -41% | -$5.01M |
|
25
Harmonic Inc
HLIT
$1.09B
| $6.66M | 0.8% | 411,727 -290,028 | -41% | -$4.69M |
|