DG

DigitalBridge Group Portfolio holdings

AUM $999M
1-Year Est. Return 33.93%
This Quarter Est. Return
1 Year Est. Return
+33.93%
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
+$24.9M
2
+$23M
3
+$22M
4
VMW
VMware, Inc
VMW
+$11.5M
5
REXR icon
Rexford Industrial Realty
REXR
+$10.8M

Top Sells

1
+$39.5M
2
+$19M
3
+$14.7M
4
SUI icon
Sun Communities
SUI
+$9.02M
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 23.4%
1,006,208
+128,372
2
$186M 22.35%
237,746
-24,196
3
$38.7M 4.64%
339,819
+201,999
4
$30.9M 3.71%
592,105
+207,728
5
$28.1M 3.37%
202,571
+25,781
6
$27.8M 3.33%
226,522
-27,822
7
$23.9M 2.86%
240,738
+16,877
8
$22.7M 2.73%
98,146
-170,282
9
$22M 2.64%
+1,424,061
10
$20.5M 2.46%
207,479
+1,844
11
$15.9M 1.91%
643,595
-86,889
12
$15.6M 1.86%
836,939
-31,429
13
$14.2M 1.7%
279,379
-56,070
14
$12.3M 1.48%
304,288
-8,968
15
$11.5M 1.38%
88,463
-69,172
16
$11.5M 1.38%
+80,171
17
$11.2M 1.34%
262,521
+79,681
18
$10.8M 1.3%
+677,425
19
$9.75M 1.17%
311,137
+2,792
20
$9.51M 1.14%
167,716
-7,244
21
$8.56M 1.03%
328,100
+92,802
22
$8.2M 0.98%
+18,625
23
$7.79M 0.93%
64,421
-31,538
24
$7.23M 0.87%
120,884
-83,790
25
$6.66M 0.8%
411,727
-290,028
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