DG
DigitalBridge Group Portfolio holdings
AUM
$999M
This Quarter Return
+16.56%
1 Year Return
+33.93%
3 Year Return
+51.37%
5 Year Return
+113%
10 Year Return
–
AUM
$975M
AUM Growth
+$975M
(+21%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
70
New
7
Increased
23
Reduced
14
Closed
5
Top Buys
| 1 |
SBA Communications
SBAC
|
$76.2M |
| 2 |
Crown Castle
CCI
|
$46M |
| 3 |
Omnicom Group
OMC
|
$19.3M |
| 4 |
Amdocs
DOX
|
$12.8M |
| 5 |
Lumentum
LITE
|
$12.1M |
Top Sells
| 1 |
American Tower
AMT
|
$139M |
| 2 |
Lamar Advertising Co
LAMR
|
$23.5M |
| 3 |
Prologis
PLD
|
$21.8M |
| 4 |
VMW
VMware, Inc
VMW
|
$14.7M |
| 5 |
Rexford Industrial Realty
REXR
|
$10.2M |
Sector Composition
| 1 | Real Estate | 59.29% |
| 2 | Technology | 20.95% |
| 3 | Communication Services | 15.68% |
| 4 | Industrials | 2.18% |
| 5 | Consumer Discretionary | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$76.9B
| $180M | 16.91% | 224,112 +6,158 | +3% | +$4.96M |
|
|
2
Crown Castle
CCI
$43.2B
| $97.3M | 9.11% | 844,310 +399,070 | +90% | +$46M |
|
|
3
SBA Communications
SBAC
$22B
| $76.2M | 7.14% | +300,500 | New | +$76.2M |
|
|
4
American Tower
AMT
$95.5B
| $64.1M | 6.01% | 297,056 -643,688 | -68% | -$139M |
|
|
5
Amdocs
DOX
$9.41B
| $41M | 3.84% | 466,443 +145,278 | +45% | +$12.8M |
|
6
AT&T
T
$209B
| $29.3M | 2.75% | 1,748,917 +562,007 | +47% | +$9.43M |
|
7
Outfront Media
OUT
$3.12B
| $25.3M | 2.37% | 1,813,105 -343,767 | -16% | -$4.8M |
|
8
T-Mobile US
TMUS
$284B
| $25M | 2.34% | 155,752 -48,396 | -24% | -$7.76M |
|
|
JNPR
9
DELISTED
Juniper Networks
JNPR
| $24M | 2.25% | 815,484 +218,083 | +37% | +$6.43M |
|
10
Ciena
CIEN
$13.3B
| $22.8M | 2.14% | 506,588 +153,861 | +44% | +$6.93M |
|
11
Warner Music
WMG
$17.4B
| $22.5M | 2.11% | 629,228 +149,350 | +31% | +$5.35M |
|
12
Ericsson
ERIC
$26.2B
| $22.2M | 2.08% | 3,520,582 +1,440,182 | +69% | +$9.07M |
|
13
Marvell Technology
MRVL
$54.2B
| $20.7M | 1.94% | 343,809 +171,292 | +99% | +$10.3M |
|
|
14
Lumentum
LITE
$9.28B
| $20.6M | 1.93% | 392,681 +231,374 | +143% | +$12.1M |
|
|
15
Omnicom Group
OMC
$15.2B
| $19.3M | 1.81% | +223,056 | New | +$19.3M |
|
16
Charter Communications
CHTR
$36.3B
| $18.7M | 1.75% | 48,182 +10,870 | +29% | +$4.22M |
|
17
LXP Industrial Trust
LXP
$2.69B
| $18.4M | 1.72% | 1,852,253 +1,050,878 | +131% | +$10.4M |
|
18
Sun Communities
SUI
$15.9B
| $18.2M | 1.7% | 135,965 +43,716 | +47% | +$5.84M |
|
19
Netflix
NFLX
$513B
| $17.6M | 1.64% | 36,048 +10,204 | +39% | +$4.97M |
|
20
Arista Networks
ANET
$172B
| $16.3M | 1.53% | 69,244 -793 | -1% | -$187K |
|
21
Vertiv
VRT
$48.7B
| $16.3M | 1.53% | 339,150 -81,587 | -19% | -$3.92M |
|
|
ALEX
22
Alexander & Baldwin
ALEX
$1.41B
| $15.9M | 1.49% | 836,384 -225,996 | -21% | -$4.3M |
|
23
First Industrial Realty Trust
FR
$6.97B
| $15.9M | 1.49% | 301,616 +151,335 | +101% | +$7.97M |
|
24
Harmonic Inc
HLIT
$1.09B
| $15.7M | 1.47% | 1,205,586 +273,490 | +29% | +$3.57M |
|
25
Advanced Micro Devices
AMD
$264B
| $14M | 1.32% | 95,285 +8,319 | +10% | +$1.23M |
|