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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
+30.3%
1 Year Est. Return
+62.54%
3 Year Est. Return
+112.34%
5 Year Est. Return
+179.15%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$227M
Cap. Flow
+$29.7M
Cap. Flow %
2.78%
Top 10 Hldgs %
86.18%
Holding
65
New
19
Increased
11
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$33.2M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$10.1M
3
VNET
VNET Group
VNET
+$6.98M
4
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$6.88M
5
TRNO icon
Terreno Realty
TRNO
+$5.64M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$13.3M
2
LAMR icon
Lamar Advertising Co
LAMR
+$6.68M
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$6.12M
4
GDS icon
GDS Holdings
GDS
+$5.51M
5
LXP icon
LXP Industrial Trust
LXP
+$4.82M

Sector Composition

Rank Sector Weight
1 Consumer Staples 50.76%
2 Real Estate 34.87%
3 Communication Services 7.82%
4 Technology 3.48%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBA
26
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.43M 0.32%
181,117
-53,883
-23% -$1.03M
DOX icon
27
Amdocs
DOX
$5.53B
$3.41M 0.32%
45,031
-2,000
-4% -$155K
EQC
28
DELISTED
Equity Commonwealth
EQC
$3.12M 0.29%
+120,000
New +$3.16M
LXP icon
29
LXP Industrial Trust
LXP
$3.53B
$3.02M 0.28%
47,400
-73,600
-61% -$4.82M
ARCC icon
30
PUT
Ares Capital
ARCC
$13.5B
$2.92M 0.27%
+143,800
New +$2.88M
VNET
31
CALL
VNET Group
VNET
$2.05B
$2.6M 0.24%
310,000
-40,000
-11% -$745K
ERIC icon
32
Ericsson
ERIC
$30.7B
$2.17M 0.2%
193,384
-4,000
-2% -$47.3K
MAIN icon
33
PUT
Main Street Capital
MAIN
$4.97B
$2.15M 0.2%
+52,300
New +$2.18M
AVGO icon
34
Broadcom
AVGO
$1.82T
$2.04M 0.19%
42,000
-8,500
-17% -$413K
SUI icon
35
Sun Communities
SUI
$15B
$2.04M 0.19%
11,000
-4,500
-29% -$868K
NFLX icon
36
Netflix
NFLX
$292B
$1.95M 0.18%
32,000
-2,500
-7% -$138K
MFIC icon
37
PUT
MidCap Financial Investment
MFIC
$784M
$1.75M 0.16%
+135,000
New +$1.84M
WPC icon
38
W.P. Carey
WPC
$17.1B
$1.71M 0.16%
+23,916
New +$1.82M
CIEN icon
39
Ciena
CIEN
$55.3B
$1.68M 0.16%
32,800
-3,700
-10% -$206K
FSK icon
40
PUT
FS KKR Capital
FSK
$2.98B
$1.65M 0.15%
+75,000
New +$1.65M
CONE
41
DELISTED
CyrusOne Inc Common Stock
CONE
$1.63M 0.15%
21,008
– –
DIS icon
42
Walt Disney
DIS
$165B
$1.52M 0.14%
+9,000
New +$1.6M
VIAV icon
43
Viavi Solutions
VIAV
$9.75B
$1.5M 0.14%
95,577
+22,500
+31% +$369K
ANET icon
44
Arista Networks
ANET
$219B
$1.5M 0.14%
69,664
+3,200
+5% +$73.3K
DY icon
45
Dycom Industries
DY
$12.9B
$1.5M 0.14%
+21,000
New +$1.48M
LILAK icon
46
Liberty Latin America Class C
LILAK
$1.5B
$1.44M 0.14%
121,000
– –
BXMT icon
47
PUT
Blackstone Mortgage Trust
BXMT
$2.82B
$1.21M 0.11%
+40,000
New +$1.27M
TMUS icon
48
T-Mobile US
TMUS
$193B
$947K 0.09%
7,416
-1,200
-14% -$167K
PARA
49
DELISTED
Paramount Global Class B
PARA
$790K 0.07%
+20,000
New +$815K
DISH
50
DELISTED
DISH Network Corp.
DISH
$757K 0.07%
17,419
-5,000
-22% -$213K
1
2
3

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GWANC
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DigitalBridge Group's Q3 2021 Portfolio in Review

As of Q3 2021, DigitalBridge Group held 65 positions worth $1.07B, up 27% from $841M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

DigitalBridge Group's Q3 2021 filing shows 19 new, 11 increased, 21 reduced and 8 closed positions. Its largest new stake was Park Hotels & Resorts: 284,000 shares worth $5.44M. The largest sale was Coresite Realty Corporation, an estimated $13.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 51% of assets, up from 41% a quarter earlier, followed by Real Estate and Communication Services.

  • DigitalBridge Group's largest Q3 2021 buy was Park Hotels & Resorts: 284,000 shares worth $5.44M.
  • DigitalBridge Group added most to Crown Castle in Q3 2021, an estimated $33.2M increase.
  • DigitalBridge Group's biggest Q3 2021 reduction was Coresite Realty Corporation, cutting an estimated $13.3M.
  • DigitalBridge Group fully exited Alexandria Real Estate Equities in Q3 2021, selling an estimated $4M.
  • DigitalBridge Group's ten largest holdings make up 86% of its $1.07B portfolio in Q3 2021.
  • DigitalBridge Group opened 19 new positions and closed 8 in Q3 2021.
  • DigitalBridge Group's portfolio value rose 27% quarter-over-quarter to $1.07B.

Based on DigitalBridge Group's 13F filing for Q3 2021, filed 15 Nov 2021.