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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
+9.82%
1 Year Est. Return
+62.54%
3 Year Est. Return
+112.34%
5 Year Est. Return
+179.15%
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$8.88M
Cap. Flow
-$2.94M
Cap. Flow %
-3.09%
Top 10 Hldgs %
63.31%
Holding
39
New
11
Increased
10
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
ALX
Alexander's
ALX
+$5.15M
2
REXR icon
Rexford Industrial Realty
REXR
+$4.66M
3
PSB
PS Business Parks, Inc.
PSB
+$4.23M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$3.25M
5
ELS icon
Equity Lifestyle Properties
ELS
+$2.7M

Top Sells

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$5.34M
2
PLD icon
Prologis
PLD
+$5.08M
3
CONE
CyrusOne Inc Common Stock
CONE
+$3.85M
4
COR
Coresite Realty Corporation
COR
+$3.48M
5
HPP
Hudson Pacific Properties
HPP
+$3.15M

Sector Composition

Rank Sector Weight
1 Real Estate 69.12%
2 Communication Services 2.35%
3 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP.PRC icon
26
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$676K 0.71%
+12,524
New +$629K
RLJ.PRA icon
27
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$657K 0.69%
30,000
– –
RCA
28
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$561K 0.59%
27,022
-38,255
-59% -$680K
UHAL icon
29
U-Haul Holding Co
UHAL
$14B
$529K 0.56%
17,500
+5,000
+40% +$147K
ARE icon
30
Alexandria Real Estate Equities
ARE
$8.88B
$243K 0.26%
1,500
-17,800
-92% -$2.72M
EPRT icon
31
Essential Properties Realty Trust
EPRT
$6.99B
– –
-54,000
Closed -$706K
HPP
32
Hudson Pacific Properties
HPP
$834M
– –
-17,714
Closed -$3.15M
SITC icon
33
SITE Centers
SITC
$230M
– –
-224,306
Closed -$911K
SUI icon
34
Sun Communities
SUI
$15B
– –
-13,000
Closed -$1.62M
MGP
35
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-53,000
Closed -$1.25M
CPLG
36
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-26,992
Closed -$106K
COR
37
DELISTED
Coresite Realty Corporation
COR
– –
-30,000
Closed -$3.48M
1
2

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NCL
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SS
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SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

DigitalBridge Group's Q2 2020 Portfolio in Review

As of Q2 2020, DigitalBridge Group held 39 positions worth $95M, up 10% from $86.1M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

DigitalBridge Group withdrew a net $2.94M in Q2 2020, closing 7 positions and reducing 8 holdings. Its most notable exit was Coresite Realty Corporation, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 69% of assets, up from 59% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, DigitalBridge Group opened a new position in Alexander's worth $4.63M.

  • DigitalBridge Group's largest Q2 2020 buy was Alexander's: 19,200 shares worth $4.63M.
  • DigitalBridge Group added most to PS Business Parks, Inc. in Q2 2020, an estimated $4.23M increase.
  • DigitalBridge Group's biggest Q2 2020 reduction was Lamar Advertising Co, cutting an estimated $5.34M.
  • DigitalBridge Group fully exited Coresite Realty Corporation in Q2 2020, selling an estimated $3.48M.
  • DigitalBridge Group's ten largest holdings make up 63% of its $95M portfolio in Q2 2020.
  • DigitalBridge Group opened 11 new positions and closed 7 in Q2 2020.
  • DigitalBridge Group's portfolio value rose 10% quarter-over-quarter to $95M.

Based on DigitalBridge Group's 13F filing for Q2 2020, filed 5 Aug 2020.