We are live on ! Find out more
DG

DigitalBridge Group Portfolio holdings

AUM $1.58B
1-Year Est. Return 62.54%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
+62.54%
3 Year Est. Return
+112.34%
5 Year Est. Return
+179.15%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$275M
Cap. Flow
+$266M
Cap. Flow %
64.82%
Top 10 Hldgs %
79.75%
Holding
51
New
21
Increased
15
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$70.1M
2
AMT icon
American Tower
AMT
+$63.1M
3
EQIX icon
Equinix
EQIX
+$62.2M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$19.8M
5
GDS icon
GDS Holdings
GDS
+$12.4M

Top Sells

Rank Stock Value
1
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$8.49M
2
RESI
Front Yard Residential Corporation Common Stock
RESI
+$5.72M
3
ALX
Alexander's
ALX
+$3.48M
4
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$2.73M
5
WPC icon
W.P. Carey
WPC
+$2.38M

Sector Composition

Rank Sector Weight
1 Real Estate 80.12%
2 Communication Services 11.41%
3 Technology 6.18%
4 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
26
U-Haul Holding Co
UHAL
$14B
$1.73M 0.42%
38,000
+6,000
+19% +$239K
CMCSA icon
27
Comcast
CMCSA
$79.1B
$1.69M 0.41%
+32,168
New +$1.54M
AVGO icon
28
Broadcom
AVGO
$1.82T
$1.6M 0.39%
+36,500
New +$1.42M
DLR icon
29
Digital Realty Trust
DLR
$73.7B
$1.5M 0.37%
+10,750
New +$1.54M
OPTU
30
Optimum Communications Inc
OPTU
$316M
$1.23M 0.3%
+32,408
New +$1.02M
ANET icon
31
Arista Networks
ANET
$219B
$1.23M 0.3%
+67,456
New +$1.07M
ERIC icon
32
Ericsson
ERIC
$30.7B
$1.19M 0.29%
+99,384
New +$1.16M
VIAV icon
33
Viavi Solutions
VIAV
$9.75B
$1.15M 0.28%
+77,077
New +$1.02M
TMUS icon
34
T-Mobile US
TMUS
$193B
$1.14M 0.28%
+8,416
New +$1.04M
TV icon
35
Televisa
TV
$1.45B
$1.1M 0.27%
+133,495
New +$1.02M
UNIT
36
Uniti Group
UNIT
$2.63B
$1.06M 0.26%
+90,000
New +$937K
DISH
37
DELISTED
DISH Network Corp.
DISH
$1.05M 0.26%
+32,419
New +$998K
LILAK icon
38
Liberty Latin America Class C
LILAK
$1.5B
$970K 0.24%
+96,250
New +$951K
PGRE
39
DELISTED
Paramount Group
PGRE
$949K 0.23%
+105,000
New +$846K
INDT
40
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$769K 0.19%
+12,314
New +$766K
ARE icon
41
Alexandria Real Estate Equities
ARE
$8.88B
– –
-5,500
Closed -$880K
LXP.PRC icon
42
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
– –
-17,040
Closed -$996K
REXR icon
43
Rexford Industrial Realty
REXR
$8.7B
– –
-20,000
Closed -$915K
RLJ.PRA icon
44
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
– –
-30,000
Closed -$688K
WPC icon
45
W.P. Carey
WPC
$17.1B
– –
-37,267
Closed -$2.38M
RCA
46
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
– –
-30,000
Closed -$714K
QTS.PRB
47
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
-60,000
Closed -$8.49M
UBA
48
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-297,000
Closed -$2.73M
RESI
49
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-655,000
Closed -$5.72M
1
2

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, DigitalBridge Group held 51 positions worth $410M, up 205% from $135M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

DigitalBridge Group deployed $266M of net new capital in Q4 2020, opening 21 new positions and adding to 15 existing holdings. Its largest new stake was Switch, Inc. Class A Common Stock: 1,265,000 shares worth $20.7M.

By sector, the portfolio is most concentrated in Real Estate at 80% of assets, down from 83% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Alexander's, an estimated $3.48M trimmed.

  • DigitalBridge Group's largest Q4 2020 buy was Switch, Inc. Class A Common Stock: 1,265,000 shares worth $20.7M.
  • DigitalBridge Group added most to Crown Castle in Q4 2020, an estimated $70.1M increase.
  • DigitalBridge Group's biggest Q4 2020 reduction was Alexander's, cutting an estimated $3.48M.
  • DigitalBridge Group fully exited QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock in Q4 2020, selling an estimated $8.49M.
  • DigitalBridge Group's ten largest holdings make up 80% of its $410M portfolio in Q4 2020.
  • DigitalBridge Group opened 21 new positions and closed 9 in Q4 2020.
  • DigitalBridge Group's portfolio value rose 205% quarter-over-quarter to $410M.

Based on DigitalBridge Group's 13F filing for Q4 2020, filed 16 Feb 2021.