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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
-5.25%
1 Year Est. Return
+62.54%
3 Year Est. Return
+112.34%
5 Year Est. Return
+179.15%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$29.8M
Cap. Flow
+$98.8M
Cap. Flow %
11.44%
Top 10 Hldgs %
59.9%
Holding
75
New
16
Increased
31
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$15.5M
2
EQC
Equity Commonwealth
EQC
+$13.4M
3
CCI icon
Crown Castle
CCI
+$10.9M
4
DOX icon
Amdocs
DOX
+$10.3M
5
OUT icon
Outfront Media
OUT
+$9.59M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$22.7M
2
REXR icon
Rexford Industrial Realty
REXR
+$20.4M
3
EQIX icon
Equinix
EQIX
+$15.3M
4
AMT icon
American Tower
AMT
+$12M
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$9.22M

Sector Composition

Rank Sector Weight
1 Real Estate 59.27%
2 Technology 15.78%
3 Communication Services 14.41%
4 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$174B
$9.34M 1.08%
172,517
+51,633
+43% +$3.05M
HLIT icon
27
Harmonic Inc
HLIT
$1.21B
$8.98M 1.04%
932,096
+520,369
+126% +$6.2M
AMD icon
28
Advanced Micro Devices
AMD
$851B
$8.94M 1.04%
+86,966
New +$9.44M
UNIT
29
Uniti Group
UNIT
$2.63B
$7.91M 0.92%
1,676,326
+595,864
+55% +$3.05M
CWK icon
30
Cushman & Wakefield Ltd
CWK
$2.98B
$7.47M 0.87%
+980,714
New +$8.88M
LITE icon
31
Lumentum
LITE
$59.4B
$7.29M 0.84%
161,307
-6,409
-4% -$326K
LBTYA icon
32
Liberty Global Class A
LBTYA
$3.31B
$7.23M 0.84%
+422,269
New +$7.62M
FR icon
33
First Industrial Realty Trust
FR
$8.88B
$7.15M 0.83%
+150,281
New +$7.74M
LXP icon
34
LXP Industrial Trust
LXP
$3.53B
$7.13M 0.83%
+160,275
New +$7.86M
DIS icon
35
Walt Disney
DIS
$165B
$6.14M 0.71%
75,750
+13,676
+22% +$1.17M
UHAL.B icon
36
U-Haul Holding Co Series N
UHAL.B
$12.2B
$5.74M 0.66%
109,470
-169,909
-61% -$9.22M
OHI icon
37
PUT
Omega Healthcare
OHI
$15.4B
$5.27M 0.61%
158,900
+40,400
+34% +$1.29M
WSR
38
DELISTED
Whitestone REIT
WSR
$4.57M 0.53%
+475,021
New +$4.73M
ABR icon
39
PUT
Arbor Realty Trust
ABR
$960M
$4.31M 0.5%
+284,000
New +$4.49M
SLG icon
40
CALL
SL Green Realty
SLG
$3.88B
$4.29M 0.5%
115,000
-29,000
-20% -$1.04M
TDS icon
41
CALL
Telephone and Data Systems
TDS
$3.91B
$3.93M 0.45%
+214,400
New +$3.1M
OUT icon
42
CALL
Outfront Media
OUT
$5.64B
$3.84M 0.44%
+386,680
New +$4.83M
CCI icon
43
CALL
Crown Castle
CCI
$32.7B
$3.84M 0.44%
41,700
+31,100
+293% +$3.22M
PI icon
44
Impinj
PI
$3.89B
$3.69M 0.43%
66,994
+13,809
+26% +$937K
O icon
45
PUT
Realty Income
O
$61.2B
$3.67M 0.42%
73,500
+400
+0.5% +$23K
IRM icon
46
PUT
Iron Mountain
IRM
$38.2B
$2.96M 0.34%
49,800
-17,800
-26% -$1.09M
ARCC icon
47
PUT
Ares Capital
ARCC
$13.5B
$2.91M 0.34%
149,700
+12,400
+9% +$240K
EPR.PRC icon
48
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$2.8M 0.32%
150,000
+100,630
+204% +$2.01M
PFF icon
49
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.65M 0.31%
+87,800
New +$2.68M
RPT.PRD
50
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$2.56M 0.3%
50,340
– –
1
2
3

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DigitalBridge Group's Q3 2023 Portfolio in Review

As of Q3 2023, DigitalBridge Group held 75 positions worth $864M, up 3.6% from $834M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

DigitalBridge Group deployed $98.8M of net new capital in Q3 2023, opening 16 new positions and adding to 31 existing holdings. Its largest new stake was Charter Communications: 37,312 shares worth $16.4M.

By sector, the portfolio is most concentrated in Real Estate at 59% of assets, down from 70% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Rexford Industrial Realty, an estimated $20.4M trimmed.

  • DigitalBridge Group's largest Q3 2023 buy was Charter Communications: 37,312 shares worth $16.4M.
  • DigitalBridge Group added most to Crown Castle in Q3 2023, an estimated $10.9M increase.
  • DigitalBridge Group's biggest Q3 2023 reduction was Rexford Industrial Realty, cutting an estimated $20.4M.
  • DigitalBridge Group fully exited SBA Communications in Q3 2023, selling an estimated $22.7M.
  • DigitalBridge Group's ten largest holdings make up 60% of its $864M portfolio in Q3 2023.
  • DigitalBridge Group opened 16 new positions and closed 11 in Q3 2023.
  • DigitalBridge Group's portfolio value rose 3.6% quarter-over-quarter to $864M.

Based on DigitalBridge Group's 13F filing for Q3 2023, filed 13 Nov 2023.