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DG

DigitalBridge Group Portfolio holdings

AUM $1.58B
1-Year Est. Return 62.54%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+62.54%
3 Year Est. Return
+112.34%
5 Year Est. Return
+179.15%
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
98.64%
Top 10 Hldgs %
56.65%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$12.8M
2
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$10.4M
3
LADR
Ladder Capital
LADR
+$5.61M
4
CONE
CyrusOne Inc Common Stock
CONE
+$5.49M
5
PGRE
Paramount Group
PGRE
+$5.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 58.02%
2 Communication Services 1.97%
3 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
26
Vodafone
VOD
$34.9B
$986K 0.9%
+51,000
New +$1.02M
ACR
27
ACRES Commercial Realty
ACR
$126M
$931K 0.85%
+26,288
New +$922K
ZAYO
28
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$866K 0.79%
+25,000
New +$856K
ELS icon
29
Equity Lifestyle Properties
ELS
$12.8B
$844K 0.77%
+12,000
New +$834K
STOR
30
DELISTED
STORE Capital Corporation
STOR
$745K 0.68%
+20,000
New +$774K
ALX
31
Alexander's
ALX
$1.4B
$694K 0.63%
+2,100
New +$701K
VER
32
DELISTED
VEREIT, Inc.
VER
$647K 0.59%
+14,000
New +$671K
UHAL icon
33
U-Haul Holding Co
UHAL
$14B
$601K 0.55%
+16,000
New +$607K
SITC icon
34
SITE Centers
SITC
$230M
$252K 0.23%
+23,072
New +$263K
RPAI
35
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$134K 0.12%
+10,000
New +$134K
1
2

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DigitalBridge Group's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for DigitalBridge Group, which disclosed 38 positions worth $110M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A: 10,400 shares worth $13.3M.

By sector, the portfolio is most concentrated in Real Estate at 58% of assets, followed by Communication Services and Industrials.

  • DigitalBridge Group's largest Q4 2019 buy was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A: 10,400 shares worth $13.3M.
  • DigitalBridge Group's ten largest holdings make up 57% of its $110M portfolio in Q4 2019.
  • DigitalBridge Group disclosed 38 positions in Q4 2019, its first 13F filing on record.

Based on DigitalBridge Group's 13F filing for Q4 2019, filed 6 Feb 2020.