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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
+0.5%
1 Year Est. Return
+62.54%
3 Year Est. Return
+112.34%
5 Year Est. Return
+179.15%
10 Year Est. Return
–
AUM
$834M
AUM Growth
-$17.3M
Cap. Flow
-$17.2M
Cap. Flow %
-2.06%
Top 10 Hldgs %
71.49%
Holding
65
New
10
Increased
23
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$25.1M
2
CCI icon
Crown Castle
CCI
+$24M
3
OUT icon
Outfront Media
OUT
+$21.4M
4
T icon
AT&T
T
+$11.5M
5
REXR icon
Rexford Industrial Realty
REXR
+$11.3M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$40.7M
2
EQIX icon
Equinix
EQIX
+$17.7M
3
AVGO icon
Broadcom
AVGO
+$14.7M
4
SUI icon
Sun Communities
SUI
+$9.25M
5
LXP icon
LXP Industrial Trust
LXP
+$8.71M

Sector Composition

Rank Sector Weight
1 Real Estate 69.5%
2 Technology 12.27%
3 Communication Services 8.47%
4 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
26
Ericsson
ERIC
$30.7B
$6M 0.72%
1,100,374
-341,072
-24% -$1.83M
DIS icon
27
Walt Disney
DIS
$165B
$5.54M 0.66%
62,074
– –
UNIT
28
Uniti Group
UNIT
$2.63B
$4.99M 0.6%
1,080,462
– –
PI icon
29
Impinj
PI
$3.89B
$4.77M 0.57%
53,185
+13,701
+35% +$1.46M
O icon
30
PUT
Realty Income
O
$61.2B
$4.37M 0.52%
73,100
+9,900
+16% +$604K
SLG icon
31
CALL
SL Green Realty
SLG
$3.88B
$4.33M 0.52%
144,000
+74,000
+106% +$1.79M
IRM icon
32
PUT
Iron Mountain
IRM
$38.2B
$3.84M 0.46%
67,600
+8,600
+15% +$471K
OHI icon
33
PUT
Omega Healthcare
OHI
$15.4B
$3.64M 0.44%
118,500
-13,500
-10% -$390K
PLD icon
34
CALL
Prologis
PLD
$138B
$3.59M 0.43%
29,300
-67,700
-70% -$8.33M
ATVI
35
DELISTED
Activision Blizzard
ATVI
$2.93M 0.35%
34,739
-50,815
-59% -$4.11M
BXMT icon
36
PUT
Blackstone Mortgage Trust
BXMT
$2.82B
$2.74M 0.33%
131,900
+21,900
+20% +$403K
MPT
37
PUT
Medical Properties Trust
MPT
$2.89B
$2.74M 0.33%
295,900
+82,500
+39% +$698K
ARCC icon
38
PUT
Ares Capital
ARCC
$13.5B
$2.58M 0.31%
137,300
+24,600
+22% +$454K
AMT icon
39
CALL
American Tower
AMT
$77.7B
$2.52M 0.3%
13,000
-1,400
-10% -$274K
RPT.PRD
40
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$2.47M 0.3%
50,340
+340
+0.7% +$16K
TBT icon
41
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$2.32M 0.28%
78,900
+4,400
+6% +$128K
VNQ icon
42
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
$1.99M 0.24%
23,800
-1,800
-7% -$147K
CCO icon
43
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.63M 0.2%
1,191,781
-210,633
-15% -$262K
SPG icon
44
PUT
Simon Property Group
SPG
$74.5B
$1.49M 0.18%
+13,000
New +$1.42M
STWD icon
45
PUT
Starwood Property Trust
STWD
$6.12B
$1.32M 0.16%
67,800
+7,800
+13% +$139K
CCI icon
46
CALL
Crown Castle
CCI
$32.7B
$1.21M 0.14%
10,600
-24,700
-70% -$2.94M
FSK icon
47
PUT
FS KKR Capital
FSK
$2.98B
$1.15M 0.14%
60,000
+12,100
+25% +$229K
ARI
48
PUT
Apollo Commercial Real Estate
ARI
$887M
$1.12M 0.13%
99,000
+55,000
+125% +$555K
SLG icon
49
PUT
SL Green Realty
SLG
$3.88B
$1.08M 0.13%
+36,000
New +$869K
EPR.PRC icon
50
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$1.04M 0.12%
+49,370
New +$961K
1
2
3

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GWANC
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DigitalBridge Group's Q2 2023 Portfolio in Review

As of Q2 2023, DigitalBridge Group held 65 positions worth $834M, down 2% from $851M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

DigitalBridge Group's Q2 2023 filing shows 10 new, 23 increased, 22 reduced and 6 closed positions. Its largest new stake was Outfront Media: 1,424,061 shares worth $22M. The largest sale was SBA Communications, an estimated $40.7M.

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

  • DigitalBridge Group's largest Q2 2023 buy was Outfront Media: 1,424,061 shares worth $22M.
  • DigitalBridge Group added most to American Tower in Q2 2023, an estimated $25.1M increase.
  • DigitalBridge Group's biggest Q2 2023 reduction was SBA Communications, cutting an estimated $40.7M.
  • DigitalBridge Group fully exited Broadcom in Q2 2023, selling an estimated $14.7M.
  • DigitalBridge Group's ten largest holdings make up 71% of its $834M portfolio in Q2 2023.
  • DigitalBridge Group opened 10 new positions and closed 6 in Q2 2023.
  • DigitalBridge Group's portfolio value fell 2% quarter-over-quarter to $834M.

Based on DigitalBridge Group's 13F filing for Q2 2023, filed 9 Aug 2023.