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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
+8.28%
1 Year Est. Return
+62.54%
3 Year Est. Return
+112.34%
5 Year Est. Return
+179.15%
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$4.57M
Cap. Flow
-$41.2M
Cap. Flow %
-5.81%
Top 10 Hldgs %
67.76%
Holding
62
New
8
Increased
18
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$62M
2
PLD icon
Prologis
PLD
+$17.5M
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$12.3M
4
JNPR
Juniper Networks
JNPR
+$6.72M
5
CHTR icon
Charter Communications
CHTR
+$6.66M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$41.5M
2
CCI icon
Crown Castle
CCI
+$23.3M
3
SBAC icon
SBA Communications
SBAC
+$22.2M
4
UNIT
Uniti Group
UNIT
+$15.2M
5
UHAL icon
U-Haul Holding Co
UHAL
+$13.9M

Sector Composition

Rank Sector Weight
1 Real Estate 71.01%
2 Technology 15.53%
3 Communication Services 4.53%
4 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMG icon
26
Warner Music
WMG
$13.8B
$6.2M 0.88%
+176,928
New +$5.16M
DY icon
27
Dycom Industries
DY
$12.9B
$6.16M 0.87%
65,826
+4,018
+7% +$405K
MRVL icon
28
Marvell Technology
MRVL
$174B
$6.09M 0.86%
164,514
+2,891
+2% +$118K
VRT icon
29
Vertiv
VRT
$112B
$5.92M 0.84%
433,516
-174,508
-29% -$2.33M
SBAC icon
30
SBA Communications
SBAC
$18.4B
$5.41M 0.76%
19,307
-79,630
-80% -$22.2M
MTSI icon
31
MACOM Technology Solutions
MTSI
$20.4B
$5.3M 0.75%
84,103
+213
+0.3% +$13.3K
HLIT icon
32
Harmonic Inc
HLIT
$1.21B
$5.14M 0.73%
+392,001
New +$5.47M
PLD icon
33
CALL
Prologis
PLD
$138B
$4.97M 0.7%
+44,100
New +$4.89M
PI icon
34
Impinj
PI
$3.89B
$4.84M 0.68%
44,302
+12,856
+41% +$1.35M
O icon
35
PUT
Realty Income
O
$61.2B
$4.75M 0.67%
74,900
– –
VIAV icon
36
Viavi Solutions
VIAV
$9.75B
$4.69M 0.66%
445,954
-11,482
-3% -$138K
UNIT
37
Uniti Group
UNIT
$2.63B
$4.51M 0.64%
814,688
-2,220,568
-73% -$15.2M
OHI icon
38
PUT
Omega Healthcare
OHI
$15.4B
$3.78M 0.53%
135,300
+20,300
+18% +$612K
IRM icon
39
PUT
Iron Mountain
IRM
$38.2B
$3.69M 0.52%
74,000
+15,600
+27% +$788K
MPT
40
PUT
Medical Properties Trust
MPT
$2.89B
$3.55M 0.5%
318,400
– –
VNQ icon
41
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
$3.37M 0.48%
40,800
+9,300
+30% +$771K
UHAL icon
42
U-Haul Holding Co
UHAL
$14B
$2.85M 0.4%
47,340
-241,160
-84% -$13.9M
RPT.PRD
43
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$2.75M 0.39%
55,000
– –
AMT icon
44
CALL
American Tower
AMT
$77.7B
$2.44M 0.34%
11,500
-15,400
-57% -$3.21M
LQD icon
45
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.13M 0.3%
+20,200
New +$2.11M
STWD icon
46
PUT
Starwood Property Trust
STWD
$6.12B
$1.1M 0.16%
60,000
– –
PSA icon
47
PUT
Public Storage
PSA
$60.2B
$1.01M 0.14%
3,600
– –
BXMT icon
48
PUT
Blackstone Mortgage Trust
BXMT
$2.82B
$889K 0.13%
42,000
– –
KIM icon
49
PUT
Kimco Realty
KIM
$17.6B
$784K 0.11%
37,000
– –
EPR icon
50
PUT
EPR Properties
EPR
$4.86B
$777K 0.11%
20,600
– –
1
2
3

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SIA
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LCM
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VNT
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GWANC
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FDCP
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DigitalBridge Group's Q4 2022 Portfolio in Review

As of Q4 2022, DigitalBridge Group held 62 positions worth $708M, up 0.65% from $703M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

DigitalBridge Group withdrew a net $41.2M in Q4 2022, closing 9 positions and reducing 17 holdings. Its most notable exit was Vodafone, an estimated $9.54M position sold in full.

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

Against the trend, DigitalBridge Group opened a new position in U-Haul Holding Co Series N worth $11.7M.

  • DigitalBridge Group's largest Q4 2022 buy was U-Haul Holding Co Series N: 212,008 shares worth $11.7M.
  • DigitalBridge Group added most to American Tower in Q4 2022, an estimated $62M increase.
  • DigitalBridge Group's biggest Q4 2022 reduction was Equinix, cutting an estimated $41.5M.
  • DigitalBridge Group fully exited Vodafone in Q4 2022, selling an estimated $9.54M.
  • DigitalBridge Group's ten largest holdings make up 68% of its $708M portfolio in Q4 2022.
  • DigitalBridge Group opened 8 new positions and closed 9 in Q4 2022.
  • DigitalBridge Group's portfolio value rose 0.65% quarter-over-quarter to $708M.

Based on DigitalBridge Group's 13F filing for Q4 2022, filed 13 Feb 2023.