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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
-1.18%
1 Year Est. Return
+62.54%
3 Year Est. Return
+112.34%
5 Year Est. Return
+179.15%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$39.5M
(+42%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
28.85%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
38
New
5
Increased
20
Reduced
2
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$16.5M |
| 2 |
American Tower
AMT
|
+$6.97M |
| 3 |
Lamar Advertising Co
LAMR
|
+$5.15M |
| 4 |
PSB
PS Business Parks, Inc.
PSB
|
+$5.1M |
| 5 |
Equinix
EQIX
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
+$10.7M |
| 2 |
Rexford Industrial Realty
REXR
|
+$4.35M |
| 3 |
PGRE
Paramount Group
PGRE
|
+$3.43M |
| 4 |
EastGroup Properties
EGP
|
+$1.42M |
| 5 |
Invitation Homes
INVH
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 83.47% |
| 2 | Communication Services | 2.98% |
| 3 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCA
26
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $714K | 0.53% |
30,000
+2,978
| +11% | +$67.9K |
|
27
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $688K | 0.51% |
30,000
| – | – |
|
|
QTS
28
DELISTED
QTS REALTY TRUST, INC.
QTS
| $347K | 0.26% |
+5,500
| New | +$367K |
|
29
American Homes 4 Rent
AMH
$12B
| – | – |
-40,200
| Closed | -$1.08M |
|
30
Camden Property Trust
CPT
$11.3B
| – | – |
-15,000
| Closed | -$1.37M |
|
|
31
EastGroup Properties
EGP
$11.5B
| – | – |
-12,000
| Closed | -$1.42M |
|
|
32
Invitation Homes
INVH
$17.7B
| – | – |
-50,000
| Closed | -$1.38M |
|
|
PGRE
33
DELISTED
Paramount Group
PGRE
| – | – |
-445,000
| Closed | -$3.43M |
|
34
STAG Industrial
STAG
$7.86B
| – | – |
-35,000
| Closed | -$1.03M |
|
|
CCI.PRA
35
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| – | – |
-7,200
| Closed | -$10.7M |
|
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DigitalBridge Group's Q3 2020 Portfolio in Review
As of Q3 2020, DigitalBridge Group held 38 positions worth $135M, up 42% from $95M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
DigitalBridge Group deployed $38.8M of net new capital in Q3 2020, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was Crown Castle: 99,800 shares worth $16.6M.
By sector, the portfolio is most concentrated in Real Estate at 83% of assets, up from 69% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Rexford Industrial Realty, an estimated $4.35M trimmed.
- DigitalBridge Group's largest Q3 2020 buy was Crown Castle: 99,800 shares worth $16.6M.
- DigitalBridge Group added most to American Tower in Q3 2020, an estimated $6.97M increase.
- DigitalBridge Group's biggest Q3 2020 reduction was Rexford Industrial Realty, cutting an estimated $4.35M.
- DigitalBridge Group fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2020, selling an estimated $10.7M.
- DigitalBridge Group's ten largest holdings make up 67% of its $135M portfolio in Q3 2020.
- DigitalBridge Group opened 5 new positions and closed 7 in Q3 2020.
- DigitalBridge Group's portfolio value rose 42% quarter-over-quarter to $135M.
Based on DigitalBridge Group's 13F filing for Q3 2020, filed 9 Nov 2020.