DigitalBridge Group, Inc.
data from 30/09/2025
Capitalization
$ 1.255 B
23.52 %
Performance
$ 642.787 M
58.67 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | EQIX | EQUINIX INC | 7.20% | 90.359 M $ | 115366 | 2019/12/31 | -1.060 M $ | -1.54 % |
| 2025/09/30 | SBAC | SBA COMMUNICATIONS CORP NEW | 6.17% | 77.363 M $ | 400120 | 2022/09/30 | -12.096 M $ | -17.67 % |
| 2025/09/30 | DOX | AMDOCS LTD | 5.03% | 63.132 M $ | 769432 | 2020/12/31 | -5.340 M $ | -10.07 % |
| 2025/09/30 | T | AT&T INC | 3.99% | 50.084 M $ | 1773503 | 2023/06/30 | -1.154 M $ | -2.42 % |
| 2025/09/30 | HPE | HEWLETT PACKARD ENTERPRISE C | 3.76% | 47.203 M $ | 1921957 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 3.73% | 46.847 M $ | 198455 | 2024/09/30 | 23.279 M $ | 63.56 % |
| 2025/09/30 | CIEN | CIENA CORP | 3.60% | 45.140 M $ | 309880 | 2021/03/31 | 25.147 M $ | 79.11 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 3.56% | 44.651 M $ | 295975 | 2022/03/31 | 5.223 M $ | 17.48 % |
| 2025/09/30 | ENTG | ENTEGRIS INC | 3.14% | 39.420 M $ | 426348 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 3.12% | 39.205 M $ | 178552 | 2025/03/31 | 36.350 K $ | 0.08 % |
| 2025/09/30 | WMG | WARNER MUSIC GROUP CORP | 3.09% | 38.704 M $ | 1136333 | 2022/12/31 | 5.497 M $ | 25.04 % |
| 2025/09/30 | LITE | LUMENTUM HLDGS INC | 3.00% | 37.633 M $ | 231287 | 2022/03/31 | 25.170 M $ | 71.17 % |
| 2025/09/30 | BE | BLOOM ENERGY CORP | 2.97% | 37.228 M $ | 440208 | 2024/03/31 | 55.177 M $ | 253.55 % |
| 2025/09/30 | LYV | LIVE NATION ENTERTAINMENT IN | 2.95% | 37.046 M $ | 226719 | 2024/06/30 | 3.037 M $ | 8.01 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 2.82% | 35.389 M $ | 85395 | 2024/03/31 | 3.735 M $ | 9.61 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 2.73% | 34.228 M $ | 298938 | 2025/03/31 | -2.382 M $ | -7.67 % |
| 2025/09/30 | CRM | SALESFORCE INC | 2.71% | 34.058 M $ | 143703 | 2025/06/30 | -3.297 M $ | -13.09 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 2.66% | 33.360 M $ | 228946 | 2024/12/31 | 12.808 M $ | 42.42 % |
| 2025/09/30 | CCOI | COGENT COMMUNICATIONS HLDGS | 2.60% | 32.600 M $ | 850073 | 2024/09/30 | -5.748 M $ | -20.45 % |
| 2025/09/30 | TKO | TKO GROUP HOLDINGS INC | 2.58% | 32.327 M $ | 160068 | 2024/03/31 | 3.018 M $ | 11.00 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.55% | 32.048 M $ | 171766 | 2025/03/31 | 6.553 M $ | 18.10 % |
| 2025/09/30 | AVGO | BROADCOM INC | 2.53% | 31.800 M $ | 96389 | 2024/06/30 | 5.972 M $ | 19.68 % |
| 2025/09/30 | RCI | ROGERS COMMUNICATIONS INC | 2.41% | 30.283 M $ | 1159502 | 2025/03/31 | 4.178 M $ | 16.21 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 2.07% | 25.937 M $ | 825509 | 2025/06/30 | -2.117 M $ | -11.96 % |
| 2025/09/30 | TRNO | TERRENO RLTY CORP | 1.49% | 18.649 M $ | 346700 | 2023/12/31 | 182.715 K $ | 1.28 % |
| 2025/09/30 | CCI | CROWN CASTLE INC | 1.42% | 17.841 M $ | 184900 | 2020/09/30 | -784.093 K $ | -6.07 % |
| 2025/09/30 | DLR | DIGITAL RLTY TR INC | 1.34% | 16.839 M $ | 97400 | 2024/06/30 | -59.740 K $ | -0.83 % |
| 2025/09/30 | KRG | KITE RLTY GROUP TR | 1.08% | 13.594 M $ | 652300 | 2024/12/31 | -220.989 K $ | -1.67 % |
| 2025/09/30 | OUT | OUTFRONT MEDIA INC | 1.07% | 13.442 M $ | 916200 | 2025/03/31 | 1.938 M $ | 12.25 % |
| 2025/09/30 | NTST | NETSTREIT CORP | 0.76% | 9.575 M $ | 639817 | 2024/09/30 | 833.294 K $ | 8.33 % |
| 2025/09/30 | CBRE | CBRE GROUP INC | 0.75% | 9.391 M $ | 59600 | 2024/06/30 | 1.000 M $ | 12.45 % |
| 2025/09/30 | VRE | VERIS RESIDENTIAL INC | 0.73% | 9.211 M $ | 605994 | 2024/06/30 | 253.795 K $ | 2.08 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.73% | 9.193 M $ | 13800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MAC | MACERICH CO | 0.73% | 9.146 M $ | 513200 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TDS | TELEPHONE & DATA SYS INC | 0.71% | 8.868 M $ | 226000 | 2024/09/30 | 1.117 M $ | 10.29 % |
| 2025/09/30 | GLPI | GAMING & LEISURE PPTYS INC | 0.67% | 8.366 M $ | 179500 | 2024/06/30 | -12.354 K $ | -0.15 % |
| 2025/09/30 | GCI LIBERTY INC | 0.66% | 8.334 M $ | 223600 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | LXP | LXP INDUSTRIAL TRUST | 0.54% | 6.828 M $ | 919900 | 2025/06/30 | 731.430 K $ | 10.60 % |
| 2025/09/30 | PLYM | PLYMOUTH INDL REIT INC | 0.51% | 6.411 M $ | 334802 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NXRT | NEXPOINT RESIDENTIAL TR INC | 0.50% | 6.301 M $ | 231006 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WSR | WHITESTONE REIT | 0.45% | 5.585 M $ | 454774 | 2023/09/30 | -66.674 K $ | -1.60 % |
| 2025/09/30 | CZR | CAESARS ENTERTAINMENT INC NE | 0.42% | 5.302 M $ | 196200 | 2023/12/31 | -246.431 K $ | -4.79 % |
| 2025/09/30 | ARRAY DIGITAL INFRASTRUCTURE | 0.41% | 5.091 M $ | 101800 | 2025/06/30 | -1.573 M $ | -21.82 % | |
| 2025/09/30 | APO | APOLLO GLOBAL MGMT INC | 0.36% | 4.571 M $ | 34300 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CCI | CROWN CASTLE INC | 0.26% | 3.252 M $ | 33700 | 2022/03/31 | -185.328 K $ | -6.07 % |
| 2025/09/30 | EPR-PC | EPR PPTYS | 0.25% | 3.179 M $ | 125000 | 2023/06/30 | 37.999 K $ | 1.52 % |
| 2025/09/30 | PK | PARK HOTELS & RESORTS INC | 0.24% | 2.973 M $ | 268300 | 2025/06/30 | 302.769 K $ | 8.31 % |
| 2025/09/30 | EPR-PE | EPR PPTYS | 0.23% | 2.832 M $ | 89743 | 2023/06/30 | 34.102 K $ | 1.22 % |
| 2025/09/30 | O | REALTY INCOME CORP | 0.21% | 2.571 M $ | 42300 | 2022/09/30 | 129.743 K $ | 5.52 % |
| 2025/09/30 | SPG | SIMON PPTY GROUP INC NEW | 0.19% | 2.440 M $ | 13000 | 2023/06/30 | 177.605 K $ | 16.74 % |
| 2025/09/30 | IWM | ISHARES TR | 0.19% | 2.395 M $ | 9900 | 2025/06/30 | 314.040 K $ | 12.13 % |
| 2025/09/30 | PLD | PROLOGIS INC. | 0.19% | 2.382 M $ | 20800 | 2022/12/31 | 182.359 K $ | 8.94 % |
| 2025/09/30 | SMA | SMARTSTOP SELF STORAG REIT I | 0.18% | 2.243 M $ | 68400 | 2025/06/30 | 278.827 K $ | 4.84 % |
| 2025/09/30 | LAMR | LAMAR ADVERTISING CO NEW | 0.16% | 1.995 M $ | 16300 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WELL | WELLTOWER INC | 0.16% | 1.977 M $ | 11100 | 2024/06/30 | 270.950 K $ | 15.88 % |
| 2025/09/30 | PLD | PROLOGIS INC. | 0.14% | 1.787 M $ | 15600 | 2024/06/30 | 377.879 K $ | 8.94 % |
| 2025/09/30 | NN | NEXTNAV INC | 0.14% | 1.773 M $ | 124000 | 2024/06/30 | -131.218 K $ | -5.92 % |
| 2025/09/30 | EGP | EASTGROUP PPTYS INC | 0.13% | 1.574 M $ | 9300 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | 0.11% | 1.430 M $ | 290035 | 2023/06/30 | 576.940 K $ | 35.18 % |
| 2025/09/30 | STWD | STARWOOD PPTY TR INC | 0.10% | 1.273 M $ | 65700 | 2022/09/30 | -45.989 K $ | -3.49 % |
| 2025/09/30 | JLL | JONES LANG LASALLE INC | 0.10% | 1.223 M $ | 4100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KIMCO RLTY CORP | 0.10% | 1.194 M $ | 20060 | 2024/03/31 | -20.199 K $ | -1.67 % | |
| 2025/09/30 | FR | FIRST INDL RLTY TR INC | 0.09% | 1.148 M $ | 22300 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FUN | SIX FLAGS ENTERTAINMENT CORP | 0.08% | 1.022 M $ | 45000 | 2025/06/30 | -254.430 K $ | -25.34 % |
| 2025/09/30 | PSA | PUBLIC STORAGE OPER CO | 0.07% | 895.435 K $ | 3100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ELS | EQUITY LIFESTYLE PPTYS INC | 0.06% | 746.610 K $ | 12300 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CP | CANADIAN PACIFIC KANSAS CITY | 0.06% | 737.451 K $ | 9900 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.06% | 694.792 K $ | 7600 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WELL | WELLTOWER INC | 0.05% | 676.932 K $ | 3800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CSGP | COSTAR GROUP INC | 0.05% | 615.901 K $ | 7300 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PEB-PF | PEBBLEBROOK HOTEL TR | 0.03% | 404.000 K $ | 20000 | 2025/03/31 | 79.499 K $ | 15.10 % |
| 2025/09/30 | CZR | CAESARS ENTERTAINMENT INC NE | 0.03% | 356.730 K $ | 13200 | 2023/12/31 | -17.951 K $ | -4.79 % |
| 2025/09/30 | PEB-PE | PEBBLEBROOK HOTEL TR | 0.02% | 202.100 K $ | 10000 | 2025/03/31 | 53.000 K $ | 15.09 % |
| 2025/09/30 | OHI | OMEGA HEALTHCARE INVS INC | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AIV | APARTMENT INVT & MGMT CO | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BRDG | BRIDGE INVT GROUP HLDGS INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TDS | TELEPHONE & DATA SYS INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BRAEMAR HOTELS & RESORTS INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |