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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
+8.45%
1 Year Est. Return
+62.54%
3 Year Est. Return
+112.34%
5 Year Est. Return
+179.15%
10 Year Est. Return
–
AUM
$841M
AUM Growth
+$57.5M
Cap. Flow
-$6.28M
Cap. Flow %
-0.75%
Top 10 Hldgs %
83.21%
Holding
50
New
5
Increased
20
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$13.6M
2
GDS icon
GDS Holdings
GDS
+$9.65M
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$7.97M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$5.77M
5
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$4.62M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$23.3M
2
EQIX icon
Equinix
EQIX
+$17.9M
3
AMT icon
American Tower
AMT
+$13.2M
4
LAMR icon
Lamar Advertising Co
LAMR
+$7.54M
5
VOD icon
Vodafone
VOD
+$2.81M

Sector Composition

Rank Sector Weight
1 Real Estate 41.63%
2 Consumer Staples 40.72%
3 Communication Services 10.06%
4 Technology 5.43%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTX
26
TPG RE Finance Trust
TRTX
$666M
$3.63M 0.43%
269,500
+1,734
+0.6% +$22.2K
CMCSA icon
27
Comcast
CMCSA
$79.1B
$2.69M 0.32%
47,168
+15,000
+47% +$839K
SUI icon
28
Sun Communities
SUI
$15B
$2.66M 0.32%
15,500
-1,700
-10% -$282K
ERIC icon
29
Ericsson
ERIC
$30.7B
$2.48M 0.3%
197,384
+63,000
+47% +$843K
AVGO icon
30
Broadcom
AVGO
$1.82T
$2.41M 0.29%
50,500
+14,000
+38% +$649K
CIEN icon
31
Ciena
CIEN
$55.3B
$2.08M 0.25%
36,500
+9,500
+35% +$524K
PSB
32
DELISTED
PS Business Parks, Inc.
PSB
$2M 0.24%
13,500
-16,000
-54% -$2.51M
NFLX icon
33
Netflix
NFLX
$292B
$1.82M 0.22%
+34,500
New +$1.76M
OMC icon
34
Omnicom Group
OMC
$22.7B
$1.6M 0.19%
20,000
+4,250
+27% +$345K
OUT icon
35
Outfront Media
OUT
$5.64B
$1.56M 0.19%
66,038
-107,694
-62% -$2.5M
LILAK icon
36
Liberty Latin America Class C
LILAK
$1.5B
$1.55M 0.18%
121,000
+11,000
+10% +$141K
ANET icon
37
Arista Networks
ANET
$219B
$1.5M 0.18%
66,464
-1,520
-2% -$31.7K
CONE
38
DELISTED
CyrusOne Inc Common Stock
CONE
$1.5M 0.18%
21,008
-2,500
-11% -$182K
OPTU
39
Optimum Communications Inc
OPTU
$316M
$1.48M 0.18%
43,408
-2,500
-5% -$87.5K
VIAV icon
40
Viavi Solutions
VIAV
$9.75B
$1.29M 0.15%
73,077
-5,000
-6% -$84.4K
TMUS icon
41
T-Mobile US
TMUS
$193B
$1.25M 0.15%
8,616
-2,000
-19% -$276K
DISH
42
DELISTED
DISH Network Corp.
DISH
$937K 0.11%
22,419
-7,500
-25% -$315K
TWLO icon
43
Twilio
TWLO
$29.1B
$394K 0.05%
+1,000
New +$347K
LUMN icon
44
Lumen
LUMN
$6.53B
$272K 0.03%
20,000
-44,000
-69% -$607K
AAT
45
American Assets Trust
AAT
$1.49B
– –
-74,000
Closed -$2.4M
SBAC icon
46
SBA Communications
SBAC
$18.4B
– –
-7,950
Closed -$2.21M
TV icon
47
Televisa
TV
$1.45B
– –
-108,495
Closed -$961K
UHAL icon
48
U-Haul Holding Co
UHAL
$14B
– –
-31,000
Closed -$1.9M
1
2

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GWANC
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FDCP
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DigitalBridge Group's Q2 2021 Portfolio in Review

As of Q2 2021, DigitalBridge Group held 50 positions worth $841M, up 7.3% from $784M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

DigitalBridge Group's Q2 2021 filing shows 5 new, 20 increased, 18 reduced and 4 closed positions. Its largest new stake was Urstadt Biddle Properties Inc. Class A: 235,000 shares worth $4.55M. The largest sale was Crown Castle, an estimated $23.3M.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, down from 44% a quarter earlier, followed by Consumer Staples and Communication Services.

  • DigitalBridge Group's largest Q2 2021 buy was Urstadt Biddle Properties Inc. Class A: 235,000 shares worth $4.55M.
  • DigitalBridge Group added most to Coresite Realty Corporation in Q2 2021, an estimated $13.6M increase.
  • DigitalBridge Group's biggest Q2 2021 reduction was Crown Castle, cutting an estimated $23.3M.
  • DigitalBridge Group fully exited American Assets Trust in Q2 2021, selling an estimated $2.4M.
  • DigitalBridge Group's ten largest holdings make up 83% of its $841M portfolio in Q2 2021.
  • DigitalBridge Group opened 5 new positions and closed 4 in Q2 2021.
  • DigitalBridge Group's portfolio value rose 7.3% quarter-over-quarter to $841M.

Based on DigitalBridge Group's 13F filing for Q2 2021, filed 9 Aug 2021.