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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
-15.43%
1 Year Est. Return
+62.54%
3 Year Est. Return
+112.34%
5 Year Est. Return
+179.15%
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
-$23.6M
Cap. Flow
-$9.24M
Cap. Flow %
-10.73%
Top 10 Hldgs %
73.78%
Holding
46
New
8
Increased
9
Reduced
9
Closed
20

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$14.9M
2
PLD icon
Prologis
PLD
+$8.17M
3
ALEX
Alexander & Baldwin
ALEX
+$3.25M
4
EQIX icon
Equinix
EQIX
+$2.84M
5
PSB
PS Business Parks, Inc.
PSB
+$2.33M

Top Sells

Rank Stock Value
1
LADR
Ladder Capital
LADR
+$5.86M
2
TRTX
TPG RE Finance Trust
TRTX
+$3.95M
3
LPT
Liberty Property Trust
LPT
+$3.84M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.75M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$3.21M

Sector Composition

Rank Sector Weight
1 Real Estate 58.89%
2 Communication Services 2.16%
3 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPLG
26
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$106K 0.12%
+26,992
New +$213K
ACR
27
ACRES Commercial Realty
ACR
$126M
– –
-26,288
Closed -$931K
ALX
28
Alexander's
ALX
$1.4B
– –
-2,100
Closed -$694K
CCI icon
29
Crown Castle
CCI
$32.7B
– –
-17,500
Closed -$2.49M
GLPI icon
30
Gaming and Leisure Properties
GLPI
$12.8B
– –
-87,000
Closed -$3.75M
KREF
31
KKR Real Estate Finance Trust
KREF
$472M
– –
-130,757
Closed -$2.67M
LADR
32
Ladder Capital
LADR
$1.25B
– –
-324,874
Closed -$5.86M
RC
33
Ready Capital
RC
$265M
– –
-80,108
Closed -$1.24M
RHP icon
34
Ryman Hospitality Properties
RHP
$8.4B
– –
-16,500
Closed -$1.43M
TRTX
35
TPG RE Finance Trust
TRTX
$666M
– –
-195,000
Closed -$3.95M
VICI icon
36
VICI Properties
VICI
$29.4B
– –
-120,000
Closed -$3.07M
STOR
37
DELISTED
STORE Capital Corporation
STOR
– –
-20,000
Closed -$745K
RVI
38
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-792,721
Closed -$2.68M
RPAI
39
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-10,000
Closed -$134K
VER
40
DELISTED
VEREIT, Inc.
VER
– –
-14,000
Closed -$647K
INXN
41
DELISTED
Interxion Holding N.V.
INXN
– –
-14,000
Closed -$1.17M
ZAYO
42
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-25,000
Closed -$866K
LPT
43
DELISTED
Liberty Property Trust
LPT
– –
-64,000
Closed -$3.84M
1
2

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DigitalBridge Group's Q1 2020 Portfolio in Review

As of Q1 2020, DigitalBridge Group held 46 positions worth $86.1M, down 22% from $110M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

DigitalBridge Group withdrew a net $9.24M in Q1 2020, closing 20 positions and reducing 9 holdings. Its most notable exit was Ladder Capital, an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 59% of assets, up from 58% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, DigitalBridge Group opened a new position in Lamar Advertising Co worth $9.46M.

  • DigitalBridge Group's largest Q1 2020 buy was Lamar Advertising Co: 184,389 shares worth $9.46M.
  • DigitalBridge Group added most to Prologis in Q1 2020, an estimated $8.17M increase.
  • DigitalBridge Group's biggest Q1 2020 reduction was MGM Growth Properties LLC Class A common shares representing limited liability company interests, cutting an estimated $3.21M.
  • DigitalBridge Group fully exited Ladder Capital in Q1 2020, selling an estimated $5.86M.
  • DigitalBridge Group's ten largest holdings make up 74% of its $86.1M portfolio in Q1 2020.
  • DigitalBridge Group opened 8 new positions and closed 20 in Q1 2020.
  • DigitalBridge Group's portfolio value fell 22% quarter-over-quarter to $86.1M.

Based on DigitalBridge Group's 13F filing for Q1 2020, filed 8 May 2020.