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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
-5.98%
1 Year Est. Return
+62.54%
3 Year Est. Return
+112.34%
5 Year Est. Return
+179.15%
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$94.5M
Cap. Flow
+$149M
Cap. Flow %
18.57%
Top 10 Hldgs %
65.17%
Holding
68
New
11
Increased
29
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$16.8M
2
EQIX icon
Equinix
EQIX
+$12.6M
3
SHO icon
Sunstone Hotel Investors
SHO
+$11M
4
TRNO icon
Terreno Realty
TRNO
+$9.44M
5
WSR
Whitestone REIT
WSR
+$9.19M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$20M
2
CCI icon
Crown Castle
CCI
+$14.9M
3
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$9.41M
4
PK icon
Park Hotels & Resorts
PK
+$5.91M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$4.92M

Sector Composition

Rank Sector Weight
1 Real Estate 62.76%
2 Communication Services 18.65%
3 Technology 9.36%
4 Industrials 1.24%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
26
Ericsson
ERIC
$30.7B
$6.32M 0.79%
691,746
+508,362
+277% +$5.3M
EXPE icon
27
Expedia Group
EXPE
$31.2B
$6.28M 0.79%
32,100
+1,900
+6% +$355K
PK icon
28
Park Hotels & Resorts
PK
$2.97B
$5.95M 0.74%
304,500
-315,000
-51% -$5.91M
ATVI
29
DELISTED
Activision Blizzard
ATVI
$5.35M 0.67%
66,777
+46,277
+226% +$3.61M
VRT icon
30
Vertiv
VRT
$112B
$5.33M 0.67%
+380,923
New +$6.77M
LITE icon
31
Lumentum
LITE
$59.4B
$5.3M 0.66%
+54,361
New +$5.32M
WMG icon
32
Warner Music
WMG
$13.8B
$5.22M 0.65%
137,810
+99,810
+263% +$3.78M
MRVL icon
33
Marvell Technology
MRVL
$174B
$5.02M 0.63%
+70,004
New +$5.04M
CIEN icon
34
Ciena
CIEN
$55.3B
$4.98M 0.62%
82,081
+61,281
+295% +$4.01M
FOXA icon
35
Fox Class A
FOXA
$23.2B
$4.89M 0.61%
123,862
+89,862
+264% +$3.65M
ANET icon
36
Arista Networks
ANET
$219B
$4.82M 0.6%
138,792
+101,128
+269% +$3.2M
DY icon
37
Dycom Industries
DY
$12.9B
$4.62M 0.58%
48,479
+34,066
+236% +$3.12M
DIS icon
38
Walt Disney
DIS
$165B
$4.47M 0.56%
32,581
+25,081
+334% +$3.63M
VIAV icon
39
Viavi Solutions
VIAV
$9.75B
$4.47M 0.56%
277,921
+177,344
+176% +$2.92M
MTSI icon
40
MACOM Technology Solutions
MTSI
$20.4B
$4.38M 0.55%
73,170
+63,170
+632% +$3.95M
VOD icon
41
CALL
Vodafone
VOD
$34.9B
$4.16M 0.52%
+250,000
New +$4.26M
CCO icon
42
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.88M 0.49%
+1,122,000
New +$3.81M
LILAK icon
43
Liberty Latin America Class C
LILAK
$1.5B
$3.67M 0.46%
421,319
+294,819
+233% +$2.8M
RPT.PRD
44
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$3.26M 0.41%
55,000
+6,000
+12% +$346K
GDS icon
45
GDS Holdings
GDS
$6.34B
$2.02M 0.25%
51,336
+36,086
+237% +$1.47M
VNET
46
CALL
VNET Group
VNET
$2.05B
$1.81M 0.23%
310,000
– –
ONL
47
Orion Office REIT
ONL
$148M
$1.68M 0.21%
120,086
+68,198
+131% +$1.15M
ALX
48
Alexander's
ALX
$1.4B
$1.15M 0.14%
4,500
-11,150
-71% -$2.87M
VICR icon
49
Vicor
VICR
$9.62B
$921K 0.12%
+13,063
New +$1.17M
PLD icon
50
Prologis
PLD
$138B
$807K 0.1%
5,000
-24,400
-83% -$3.72M
1
2
3

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DigitalBridge Group's Q1 2022 Portfolio in Review

As of Q1 2022, DigitalBridge Group held 68 positions worth $800M, up 13% from $705M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

DigitalBridge Group deployed $149M of net new capital in Q1 2022, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was Sunstone Hotel Investors: 968,000 shares worth $11.4M.

By sector, the portfolio is most concentrated in Real Estate at 63% of assets, down from 75% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was American Tower, an estimated $20M trimmed.

  • DigitalBridge Group's largest Q1 2022 buy was Sunstone Hotel Investors: 968,000 shares worth $11.4M.
  • DigitalBridge Group added most to Switch, Inc. Class A Common Stock in Q1 2022, an estimated $16.8M increase.
  • DigitalBridge Group's biggest Q1 2022 reduction was American Tower, cutting an estimated $20M.
  • DigitalBridge Group fully exited T-Mobile US in Q1 2022, selling an estimated $1.15M.
  • DigitalBridge Group's ten largest holdings make up 65% of its $800M portfolio in Q1 2022.
  • DigitalBridge Group opened 11 new positions and closed 16 in Q1 2022.
  • DigitalBridge Group's portfolio value rose 13% quarter-over-quarter to $800M.

Based on DigitalBridge Group's 13F filing for Q1 2022, filed 13 May 2022.