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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
+5.13%
1 Year Est. Return
+62.54%
3 Year Est. Return
+112.34%
5 Year Est. Return
+179.15%
10 Year Est. Return
–
AUM
$784M
AUM Growth
+$374M
Cap. Flow
+$333M
Cap. Flow %
42.46%
Top 10 Hldgs %
86.54%
Holding
49
New
7
Increased
18
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$306M
2
VNET
VNET Group
VNET
+$18.5M
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$18.3M
4
COR
Coresite Realty Corporation
COR
+$15.1M
5
UNIT
Uniti Group
UNIT
+$8.75M

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$13.3M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$12.4M
3
PSB
PS Business Parks, Inc.
PSB
+$9.59M
4
CCI icon
Crown Castle
CCI
+$9.08M
5
GDS icon
GDS Holdings
GDS
+$5.57M

Sector Composition

Rank Sector Weight
1 Real Estate 43.58%
2 Consumer Staples 42.39%
3 Communication Services 7.99%
4 Technology 4.74%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
26
American Assets Trust
AAT
$1.49B
$2.4M 0.31%
74,000
-8,000
-10% -$247K
SBAC icon
27
SBA Communications
SBAC
$18.4B
$2.21M 0.28%
7,950
-2,400
-23% -$636K
ALX
28
Alexander's
ALX
$1.4B
$1.94M 0.25%
7,000
-3,050
-30% -$847K
UHAL icon
29
U-Haul Holding Co
UHAL
$14B
$1.9M 0.24%
31,000
-7,000
-18% -$372K
ERIC icon
30
Ericsson
ERIC
$30.7B
$1.77M 0.23%
134,384
+35,000
+35% +$446K
CMCSA icon
31
Comcast
CMCSA
$79.1B
$1.74M 0.22%
32,168
– –
AVGO icon
32
Broadcom
AVGO
$1.82T
$1.69M 0.22%
36,500
– –
CONE
33
DELISTED
CyrusOne Inc Common Stock
CONE
$1.59M 0.2%
23,508
-41,800
-64% -$2.9M
OPTU
34
Optimum Communications Inc
OPTU
$316M
$1.49M 0.19%
45,908
+13,500
+42% +$470K
CIEN icon
35
Ciena
CIEN
$55.3B
$1.48M 0.19%
+27,000
New +$1.45M
TMUS icon
36
T-Mobile US
TMUS
$193B
$1.33M 0.17%
10,616
+2,200
+26% +$277K
LILAK icon
37
Liberty Latin America Class C
LILAK
$1.5B
$1.3M 0.17%
110,000
+13,750
+14% +$150K
ANET icon
38
Arista Networks
ANET
$219B
$1.28M 0.16%
67,984
+528
+0.8% +$9.87K
VIAV icon
39
Viavi Solutions
VIAV
$9.75B
$1.23M 0.16%
78,077
+1,000
+1% +$16.1K
OMC icon
40
Omnicom Group
OMC
$22.7B
$1.17M 0.15%
+15,750
New +$1.09M
DISH
41
DELISTED
DISH Network Corp.
DISH
$1.08M 0.14%
29,919
-2,500
-8% -$83.2K
TV icon
42
Televisa
TV
$1.45B
$961K 0.12%
108,495
-25,000
-19% -$212K
LUMN icon
43
Lumen
LUMN
$6.53B
$854K 0.11%
64,000
-1,067,391
-94% -$13.3M
AKR icon
44
Acadia Realty Trust
AKR
$2.99B
– –
-162,000
Closed -$2.3M
DLR icon
45
Digital Realty Trust
DLR
$73.7B
– –
-10,750
Closed -$1.5M
PGRE
46
DELISTED
Paramount Group
PGRE
– –
-105,000
Closed -$949K
QTS
47
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-200,000
Closed -$12.4M
1
2

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SS
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SIA
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LCM
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VNT
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GWANC
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LCM
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FDCP
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DigitalBridge Group's Q1 2021 Portfolio in Review

As of Q1 2021, DigitalBridge Group held 49 positions worth $784M, up 91% from $410M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

DigitalBridge Group deployed $333M of net new capital in Q1 2021, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was Albertsons Companies: 17,425,946 shares worth $332M.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, down from 80% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Lumen, an estimated $13.3M trimmed.

  • DigitalBridge Group's largest Q1 2021 buy was Albertsons Companies: 17,425,946 shares worth $332M.
  • DigitalBridge Group added most to VNET Group in Q1 2021, an estimated $18.5M increase.
  • DigitalBridge Group's biggest Q1 2021 reduction was Lumen, cutting an estimated $13.3M.
  • DigitalBridge Group fully exited QTS REALTY TRUST, INC. in Q1 2021, selling an estimated $12.4M.
  • DigitalBridge Group's ten largest holdings make up 87% of its $784M portfolio in Q1 2021.
  • DigitalBridge Group opened 7 new positions and closed 4 in Q1 2021.
  • DigitalBridge Group's portfolio value rose 91% quarter-over-quarter to $784M.

Based on DigitalBridge Group's 13F filing for Q1 2021, filed 14 May 2021.