DG
DigitalBridge Group Portfolio holdings
AUM
$999M
This Quarter Return
-4.88%
1 Year Return
+33.93%
3 Year Return
+51.37%
5 Year Return
+113%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(+1.8%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
64.43%
Holding
67
New
10
Increased
23
Reduced
8
Closed
3
Top Buys
| 1 |
Charter Communications
CHTR
|
$16.4M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$12.7M |
| 3 |
AD
Array Digital Infrastructure, Inc.
AD
|
$11.1M |
| 4 |
Crown Castle
CCI
|
$9.7M |
| 5 |
Amdocs
DOX
|
$9.61M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$22.7M |
| 2 |
Rexford Industrial Realty
REXR
|
$19M |
| 3 |
Equinix
EQIX
|
$14.4M |
| 4 |
American Tower
AMT
|
$10.8M |
| 5 |
U-Haul Holding Co Series N
UHAL.B
|
$8.9M |
Sector Composition
| 1 | Real Estate | 63.75% |
| 2 | Technology | 16.97% |
| 3 | Communication Services | 15.5% |
| 4 | Industrials | 2.66% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$76.9B
| $158M | 18.32% | 217,954 -19,792 | -8% | -$14.4M |
|
|
2
American Tower
AMT
$95.5B
| $155M | 17.91% | 940,744 -65,464 | -7% | -$10.8M |
|
|
3
Crown Castle
CCI
$43.2B
| $41M | 4.74% | 445,240 +105,421 | +31% | +$9.7M |
|
4
Lamar Advertising Co
LAMR
$12.9B
| $28.7M | 3.32% | 343,497 +102,759 | +43% | +$8.58M |
|
5
T-Mobile US
TMUS
$284B
| $28.6M | 3.31% | 204,148 +1,577 | +0.8% | +$221K |
|
|
6
Amdocs
DOX
$9.41B
| $27.1M | 3.14% | 321,165 +113,686 | +55% | +$9.61M |
|
7
Outfront Media
OUT
$3.12B
| $21.8M | 2.52% | 2,156,872 +755,203 | +54% | +$7.63M |
|
8
Prologis
PLD
$106B
| $21.8M | 2.52% | 193,955 -32,567 | -14% | -$3.65M |
|
9
AT&T
T
$209B
| $17.8M | 2.06% | 1,186,910 +509,485 | +75% | +$7.65M |
|
|
ALEX
10
Alexander & Baldwin
ALEX
$1.41B
| $17.8M | 2.06% | 1,062,380 +225,441 | +27% | +$3.77M |
|
11
Ciena
CIEN
$13.3B
| $16.7M | 1.93% | 352,727 +90,206 | +34% | +$4.26M |
|
|
JNPR
12
DELISTED
Juniper Networks
JNPR
| $16.6M | 1.92% | 597,401 +286,264 | +92% | +$7.96M |
|
|
13
Charter Communications
CHTR
$36.3B
| $16.4M | 1.9% | +37,312 | New | +$16.4M |
|
14
Vertiv
VRT
$48.7B
| $15.7M | 1.81% | 420,737 -222,858 | -35% | -$8.29M |
|
15
Warner Music
WMG
$17.4B
| $15.1M | 1.74% | 479,878 +151,778 | +46% | +$4.77M |
|
|
VMW
16
DELISTED
VMware, Inc
VMW
| $14.7M | 1.7% | 88,276 +8,105 | +10% | +$1.35M |
|
17
Arista Networks
ANET
$172B
| $12.9M | 1.49% | 70,037 -6,035 | -8% | -$1.11M |
|
|
EQC
18
DELISTED
Equity Commonwealth
EQC
| $12.7M | 1.47% | +690,768 | New | +$12.7M |
|
|
AD
19
Array Digital Infrastructure, Inc.
AD
$4.65B
| $11.1M | 1.29% | +258,561 | New | +$11.1M |
|
20
Sun Communities
SUI
$15.9B
| $10.9M | 1.26% | 92,249 +3,786 | +4% | +$448K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 1.2% | 78,811 +14,390 | +22% | +$1.9M |
|
|
22
Rexford Industrial Realty
REXR
$9.8B
| $10.2M | 1.18% | 207,176 -384,929 | -65% | -$19M |
|
23
Ericsson
ERIC
$26.2B
| $10.1M | 1.17% | 2,080,400 +980,026 | +89% | +$4.76M |
|
24
Netflix
NFLX
$513B
| $9.76M | 1.13% | 25,844 +7,219 | +39% | +$2.73M |
|
25
Marvell Technology
MRVL
$54.2B
| $9.34M | 1.08% | 172,517 +51,633 | +43% | +$2.79M |
|