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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
-10.82%
1 Year Est. Return
+62.54%
3 Year Est. Return
+112.34%
5 Year Est. Return
+179.15%
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$38.6M
Cap. Flow
+$58.4M
Cap. Flow %
8.3%
Top 10 Hldgs %
64.31%
Holding
63
New
13
Increased
25
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$38.8M
2
SBAC icon
SBA Communications
SBAC
+$32.1M
3
PLD icon
Prologis
PLD
+$27.9M
4
UHAL icon
U-Haul Holding Co
UHAL
+$15.1M
5
LAMR icon
Lamar Advertising Co
LAMR
+$13.8M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$33.1M
2
VICI icon
VICI Properties
VICI
+$16.5M
3
KRG icon
Kite Realty
KRG
+$15.1M
4
SHO icon
Sunstone Hotel Investors
SHO
+$14.6M
5
ELS icon
Equity Lifestyle Properties
ELS
+$10.3M

Sector Composition

Rank Sector Weight
1 Real Estate 70.99%
2 Technology 13.12%
3 Communication Services 6.2%
4 Industrials 3.77%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
26
Ericsson
ERIC
$30.7B
$6.88M 0.98%
1,199,263
+269,441
+29% +$1.93M
CIEN icon
27
Ciena
CIEN
$55.3B
$6.73M 0.96%
166,429
+38,281
+30% +$1.84M
VZ icon
28
Verizon
VZ
$194B
$6.24M 0.89%
+164,224
New +$7.31M
VIAV icon
29
Viavi Solutions
VIAV
$9.75B
$5.97M 0.85%
457,436
+127,572
+39% +$1.82M
VRT icon
30
Vertiv
VRT
$112B
$5.91M 0.84%
608,024
+157,282
+35% +$1.77M
DY icon
31
Dycom Industries
DY
$12.9B
$5.9M 0.84%
61,808
-459
-0.7% -$48K
LITE icon
32
Lumentum
LITE
$59.4B
$5.79M 0.82%
84,379
+22,330
+36% +$1.85M
AMT icon
33
CALL
American Tower
AMT
$77.7B
$5.78M 0.82%
26,900
-33,600
-56% -$8.63M
FOXA icon
34
Fox Class A
FOXA
$23.2B
$4.86M 0.69%
158,252
+17,732
+13% +$600K
O icon
35
PUT
Realty Income
O
$61.2B
$4.36M 0.62%
+74,900
New +$5.16M
MTSI icon
36
MACOM Technology Solutions
MTSI
$20.4B
$4.34M 0.62%
83,890
+15,809
+23% +$866K
VICR icon
37
Vicor
VICR
$9.62B
$4.23M 0.6%
71,479
+29,619
+71% +$1.96M
MPT
38
PUT
Medical Properties Trust
MPT
$2.89B
$3.78M 0.54%
+318,400
New +$4.82M
OHI icon
39
PUT
Omega Healthcare
OHI
$15.4B
$3.39M 0.48%
+115,000
New +$3.61M
IRM icon
40
PUT
Iron Mountain
IRM
$38.2B
$2.57M 0.37%
+58,400
New +$2.95M
VNQ icon
41
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
$2.52M 0.36%
31,500
-21,000
-40% -$1.96M
PI icon
42
Impinj
PI
$3.89B
$2.52M 0.36%
31,446
+12,173
+63% +$1.01M
RPT.PRD
43
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$2.41M 0.34%
55,000
– –
KRG icon
44
Kite Realty
KRG
$5.95B
$2.25M 0.32%
130,746
-786,060
-86% -$15.1M
VICI icon
45
VICI Properties
VICI
$29.4B
$2.08M 0.3%
69,550
-498,950
-88% -$16.5M
CCO icon
46
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.96M 0.28%
1,430,300
– –
VNET
47
CALL
VNET Group
VNET
$2.05B
$1.71M 0.24%
310,000
– –
STWD icon
48
PUT
Starwood Property Trust
STWD
$6.12B
$1.09M 0.16%
+60,000
New +$1.36M
PSA icon
49
PUT
Public Storage
PSA
$60.2B
$1.05M 0.15%
+3,600
New +$1.17M
BXMT icon
50
PUT
Blackstone Mortgage Trust
BXMT
$2.82B
$980K 0.14%
+42,000
New +$1.22M
1
2
3

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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 Q3 2022 Portfolio in Review

As of Q3 2022, DigitalBridge Group held 63 positions worth $703M, down 5.2% from $742M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

DigitalBridge Group deployed $58.4M of net new capital in Q3 2022, opening 13 new positions and adding to 25 existing holdings. Its largest new stake was SBA Communications: 98,937 shares worth $28.2M.

By sector, the portfolio is most concentrated in Real Estate at 71% of assets, down from 76% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Crown Castle, an estimated $33.1M trimmed.

  • DigitalBridge Group's largest Q3 2022 buy was SBA Communications: 98,937 shares worth $28.2M.
  • DigitalBridge Group added most to Equinix in Q3 2022, an estimated $38.8M increase.
  • DigitalBridge Group's biggest Q3 2022 reduction was Crown Castle, cutting an estimated $33.1M.
  • DigitalBridge Group fully exited Sunstone Hotel Investors in Q3 2022, selling an estimated $14.6M.
  • DigitalBridge Group's ten largest holdings make up 64% of its $703M portfolio in Q3 2022.
  • DigitalBridge Group opened 13 new positions and closed 9 in Q3 2022.
  • DigitalBridge Group's portfolio value fell 5.2% quarter-over-quarter to $703M.

Based on DigitalBridge Group's 13F filing for Q3 2022, filed 14 Nov 2022.