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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
+3.98%
1 Year Est. Return
+62.54%
3 Year Est. Return
+112.34%
5 Year Est. Return
+179.15%
10 Year Est. Return
–
AUM
$851M
AUM Growth
+$143M
Cap. Flow
+$119M
Cap. Flow %
13.92%
Top 10 Hldgs %
70.63%
Holding
67
New
13
Increased
22
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$68.6M
2
AMT icon
American Tower
AMT
+$54.6M
3
EQIX icon
Equinix
EQIX
+$11.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.27M
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$7M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$16.4M
2
VNET
VNET Group
VNET
+$10.8M
3
PK icon
Park Hotels & Resorts
PK
+$9.56M
4
LAMR icon
Lamar Advertising Co
LAMR
+$7.96M
5
TRTX
TPG RE Finance Trust
TRTX
+$7.05M

Sector Composition

Rank Sector Weight
1 Real Estate 70.32%
2 Technology 13.8%
3 Communication Services 6.48%
4 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard
ATVI
$7.32M 0.86%
85,554
-24,447
-22% -$1.9M
INDT
27
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$7.14M 0.84%
107,715
-42,531
-28% -$2.75M
TRNO icon
28
Terreno Realty
TRNO
$7.68B
$6.59M 0.77%
102,041
-111,089
-52% -$6.95M
DIS icon
29
Walt Disney
DIS
$165B
$6.22M 0.73%
+62,074
New +$6.26M
PI icon
30
Impinj
PI
$3.89B
$5.35M 0.63%
39,484
-4,818
-11% -$614K
CCI icon
31
CALL
Crown Castle
CCI
$32.7B
$4.72M 0.55%
+35,300
New +$4.88M
O icon
32
PUT
Realty Income
O
$61.2B
$4M 0.47%
63,200
-11,700
-16% -$758K
UNIT
33
Uniti Group
UNIT
$2.63B
$3.84M 0.45%
1,080,462
+265,774
+33% +$1.41M
CHTR icon
34
Charter Communications
CHTR
$14.7B
$3.81M 0.45%
10,646
-8,320
-44% -$3.11M
OHI icon
35
PUT
Omega Healthcare
OHI
$15.4B
$3.62M 0.43%
132,000
-3,300
-2% -$91.8K
IRM icon
36
PUT
Iron Mountain
IRM
$38.2B
$3.12M 0.37%
59,000
-15,000
-20% -$786K
AMT icon
37
CALL
American Tower
AMT
$77.7B
$2.94M 0.35%
14,400
+2,900
+25% +$608K
RPT.PRD
38
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$2.38M 0.28%
50,000
-5,000
-9% -$246K
VNQ icon
39
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
$2.13M 0.25%
25,600
-15,200
-37% -$1.31M
TBT icon
40
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$2.08M 0.24%
+74,500
New +$2.18M
ARCC icon
41
PUT
Ares Capital
ARCC
$13.5B
$2.06M 0.24%
+112,700
New +$2.13M
SPY icon
42
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.05M 0.24%
+5,000
New +$1.99M
BXMT icon
43
PUT
Blackstone Mortgage Trust
BXMT
$2.82B
$1.96M 0.23%
110,000
+68,000
+162% +$1.45M
MPT
44
PUT
Medical Properties Trust
MPT
$2.89B
$1.75M 0.21%
213,400
-105,000
-33% -$1.16M
CCO icon
45
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.68M 0.2%
+1,402,414
New +$2.07M
SLG icon
46
CALL
SL Green Realty
SLG
$3.88B
$1.65M 0.19%
+70,000
New +$2.36M
STWD icon
47
PUT
Starwood Property Trust
STWD
$6.12B
$1.06M 0.12%
60,000
– –
FSK icon
48
PUT
FS KKR Capital
FSK
$2.98B
$886K 0.1%
+47,900
New +$908K
EPR icon
49
PUT
EPR Properties
EPR
$4.86B
$785K 0.09%
20,600
– –
VNO icon
50
PUT
Vornado Realty Trust
VNO
$7.47B
$692K 0.08%
+45,000
New +$909K
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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LCM
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FDCP
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DigitalBridge Group's Q1 2023 Portfolio in Review

As of Q1 2023, DigitalBridge Group held 67 positions worth $851M, up 20% from $708M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

DigitalBridge Group deployed $119M of net new capital in Q1 2023, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was Alphabet (Google) Class C: 95,959 shares worth $9.98M.

By sector, the portfolio is most concentrated in Real Estate at 70% of assets, down from 71% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Prologis, an estimated $16.4M trimmed.

  • DigitalBridge Group's largest Q1 2023 buy was Alphabet (Google) Class C: 95,959 shares worth $9.98M.
  • DigitalBridge Group added most to SBA Communications in Q1 2023, an estimated $68.6M increase.
  • DigitalBridge Group's biggest Q1 2023 reduction was Prologis, cutting an estimated $16.4M.
  • DigitalBridge Group fully exited VNET Group in Q1 2023, selling an estimated $10.8M.
  • DigitalBridge Group's ten largest holdings make up 71% of its $851M portfolio in Q1 2023.
  • DigitalBridge Group opened 13 new positions and closed 12 in Q1 2023.
  • DigitalBridge Group's portfolio value rose 20% quarter-over-quarter to $851M.

Based on DigitalBridge Group's 13F filing for Q1 2023, filed 3 May 2023.