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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
+18.13%
1 Year Est. Return
+62.54%
3 Year Est. Return
+112.34%
5 Year Est. Return
+179.15%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$204M
Cap. Flow
+$40.8M
Cap. Flow %
3.82%
Top 10 Hldgs %
55.19%
Holding
80
New
14
Increased
26
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$67.5M
2
CCI icon
Crown Castle
CCI
+$40.9M
3
OMC icon
Omnicom Group
OMC
+$17.6M
4
DOX icon
Amdocs
DOX
+$12.1M
5
LITE icon
Lumentum
LITE
+$10.1M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$122M
2
PLD icon
Prologis
PLD
+$22M
3
LAMR icon
Lamar Advertising Co
LAMR
+$20.8M
4
VMW
VMware, Inc
VMW
+$14.7M
5
REXR icon
Rexford Industrial Realty
REXR
+$10.2M

Sector Composition

Rank Sector Weight
1 Real Estate 54.16%
2 Technology 19.14%
3 Communication Services 14.32%
4 Industrials 2%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
CALL
Crown Castle
CCI
$32.7B
$14.8M 1.39%
128,900
+87,200
+209% +$8.93M
AMD icon
27
Advanced Micro Devices
AMD
$851B
$14M 1.32%
95,285
+8,319
+10% +$980K
LAMR icon
28
Lamar Advertising Co
LAMR
$16.2B
$13M 1.22%
122,442
-221,055
-64% -$20.8M
UNIT
29
Uniti Group
UNIT
$2.63B
$12.7M 1.19%
2,197,433
+521,107
+31% +$2.64M
LBTYA icon
30
Liberty Global Class A
LBTYA
$3.31B
$10.9M 1.02%
615,361
+193,092
+46% +$3.13M
AIV
31
Aimco
AIV
$380M
$9.82M 0.92%
+1,253,973
New +$8.46M
TRNO icon
32
Terreno Realty
TRNO
$7.68B
$7.97M 0.75%
+127,188
New +$7.24M
AD
33
PUT
Array Digital Infrastructure
AD
$3.02B
$7.88M 0.74%
189,800
-43,300
-19% -$1.83M
PI icon
34
Impinj
PI
$3.89B
$6.92M 0.65%
76,826
+9,832
+15% +$706K
EQC
35
DELISTED
Equity Commonwealth
EQC
$6.91M 0.65%
360,080
-330,688
-48% -$6.25M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$6.49M 0.61%
46,028
-32,783
-42% -$4.45M
CWK icon
37
Cushman & Wakefield Ltd
CWK
$2.98B
$6.39M 0.6%
591,649
-389,065
-40% -$3.24M
OUT icon
38
CALL
Outfront Media
OUT
$5.64B
$5.79M 0.54%
421,630
+34,950
+9% +$395K
WSR
39
DELISTED
Whitestone REIT
WSR
$5.27M 0.49%
428,571
-46,450
-10% -$498K
UHAL.B icon
40
U-Haul Holding Co Series N
UHAL.B
$12.2B
$5.02M 0.47%
71,231
-38,239
-35% -$2.08M
HR icon
41
Healthcare Realty
HR
$7.42B
$4.34M 0.41%
+252,018
New +$3.85M
OHI icon
42
PUT
Omega Healthcare
OHI
$15.4B
$3.99M 0.37%
130,200
-28,700
-18% -$921K
ABR icon
43
PUT
Arbor Realty Trust
ABR
$960M
$3.33M 0.31%
219,500
-64,500
-23% -$887K
TDS icon
44
CALL
Telephone and Data Systems
TDS
$3.91B
$3.23M 0.3%
176,000
-38,400
-18% -$709K
AD
45
Array Digital Infrastructure
AD
$3.02B
$3.08M 0.29%
74,200
-184,361
-71% -$7.81M
RPT.PRD
46
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$2.98M 0.28%
52,094
+1,754
+3% +$92.3K
EPR.PRC icon
47
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$2.77M 0.26%
130,000
-20,000
-13% -$396K
O icon
48
PUT
Realty Income
O
$61.2B
$2.64M 0.25%
46,000
-27,500
-37% -$1.44M
CZR icon
49
CALL
Caesars Entertainment
CZR
$6.1B
$2.47M 0.23%
+52,600
New +$2.34M
ARCC icon
50
PUT
Ares Capital
ARCC
$13.5B
$2.45M 0.23%
122,100
-27,600
-18% -$538K
1
2
3 4

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DigitalBridge Group's Q4 2023 Portfolio in Review

As of Q4 2023, DigitalBridge Group held 80 positions worth $1.07B, up 24% from $864M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

DigitalBridge Group deployed $40.8M of net new capital in Q4 2023, opening 14 new positions and adding to 26 existing holdings. Its largest new stake was SBA Communications: 300,500 shares worth $76.2M.

By sector, the portfolio is most concentrated in Real Estate at 54% of assets, down from 59% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was American Tower, an estimated $122M trimmed.

  • DigitalBridge Group's largest Q4 2023 buy was SBA Communications: 300,500 shares worth $76.2M.
  • DigitalBridge Group added most to Crown Castle in Q4 2023, an estimated $40.9M increase.
  • DigitalBridge Group's biggest Q4 2023 reduction was American Tower, cutting an estimated $122M.
  • DigitalBridge Group fully exited Prologis in Q4 2023, selling an estimated $22M.
  • DigitalBridge Group's ten largest holdings make up 55% of its $1.07B portfolio in Q4 2023.
  • DigitalBridge Group opened 14 new positions and closed 7 in Q4 2023.
  • DigitalBridge Group's portfolio value rose 24% quarter-over-quarter to $1.07B.

Based on DigitalBridge Group's 13F filing for Q4 2023, filed 9 Feb 2024.