We are live on ! Find out more
DG

DigitalBridge Group Portfolio holdings

AUM $1.58B
1-Year Est. Return 62.54%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+62.54%
3 Year Est. Return
+112.34%
5 Year Est. Return
+179.15%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$66.2M
Cap. Flow
+$48.9M
Cap. Flow %
4.32%
Top 10 Hldgs %
57.8%
Holding
80
New
7
Increased
29
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$63M
2
TKO icon
TKO Group
TKO
+$26M
3
PWR icon
Quanta Services
PWR
+$22.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M
5
NXRT
NexPoint Residential Trust
NXRT
+$15.5M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$45.3M
2
OMC icon
Omnicom Group
OMC
+$19.3M
3
JNPR
Juniper Networks
JNPR
+$14.2M
4
AMD icon
Advanced Micro Devices
AMD
+$14M
5
LAMR icon
Lamar Advertising Co
LAMR
+$13M

Sector Composition

Rank Sector Weight
1 Real Estate 53.84%
2 Technology 18.46%
3 Communication Services 17.1%
4 Industrials 5.77%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$77.7B
$13.7M 1.21%
69,500
-227,556
-77% -$45.3M
AIV
27
Aimco
AIV
$380M
$12.9M 1.14%
1,577,159
+323,186
+26% +$2.47M
SUI icon
28
Sun Communities
SUI
$15B
$12.6M 1.12%
98,365
-37,600
-28% -$4.88M
CHTR icon
29
Charter Communications
CHTR
$14.7B
$12.5M 1.11%
43,177
-5,005
-10% -$1.61M
EQC
30
DELISTED
Equity Commonwealth
EQC
$11.9M 1.05%
632,368
+272,288
+76% +$5.17M
LBTYA icon
31
Liberty Global Class A
LBTYA
$3.31B
$10.7M 0.95%
635,061
+19,700
+3% +$359K
PI icon
32
Impinj
PI
$3.89B
$10.2M 0.9%
79,734
+2,908
+4% +$305K
TRNO icon
33
Terreno Realty
TRNO
$7.68B
$8.94M 0.79%
134,688
+7,500
+6% +$470K
HR icon
34
Healthcare Realty
HR
$7.42B
$8.91M 0.79%
630,018
+378,000
+150% +$5.7M
BE icon
35
Bloom Energy
BE
$52.6B
$7.84M 0.69%
+697,808
New +$7.67M
CZR icon
36
Caesars Entertainment
CZR
$6.1B
$7.7M 0.68%
176,000
+124,000
+238% +$5.36M
CWK icon
37
Cushman & Wakefield Ltd
CWK
$2.98B
$6.73M 0.59%
643,649
+52,000
+9% +$526K
CCI icon
38
CALL
Crown Castle
CCI
$32.7B
$6.21M 0.55%
58,700
-70,200
-54% -$7.64M
UHAL.B icon
39
U-Haul Holding Co Series N
UHAL.B
$12.2B
$4.78M 0.42%
71,631
+400
+0.6% +$25.8K
WSR
40
DELISTED
Whitestone REIT
WSR
$4.23M 0.37%
336,830
-91,741
-21% -$1.13M
OHI icon
41
PUT
Omega Healthcare
OHI
$15.4B
$3.68M 0.32%
116,300
-13,900
-11% -$423K
O icon
42
PUT
Realty Income
O
$61.2B
$3.63M 0.32%
67,100
+21,100
+46% +$1.14M
KIM.PRN icon
43
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$2.94M 0.26%
+52,094
New +$2.97M
CZR icon
44
CALL
Caesars Entertainment
CZR
$6.1B
$2.72M 0.24%
62,100
+9,500
+18% +$411K
EPR.PRC icon
45
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$2.65M 0.23%
140,000
+10,000
+8% +$197K
IRM icon
46
PUT
Iron Mountain
IRM
$38.2B
$2.45M 0.22%
30,600
-3,000
-9% -$217K
ARCC icon
47
PUT
Ares Capital
ARCC
$13.5B
$2.28M 0.2%
109,600
-12,500
-10% -$253K
EQC.PRD
48
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$2.13M 0.19%
85,000
+49,103
+137% +$1.24M
EPR.PRE icon
49
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$2.08M 0.18%
76,709
– –
ILPT
50
Industrial Logistics Properties Trust
ILPT
$613M
$1.65M 0.15%
385,499
– –
1
2
3 4

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

DigitalBridge Group's Q1 2024 Portfolio in Review

As of Q1 2024, DigitalBridge Group held 80 positions worth $1.13B, up 6.2% from $1.07B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

DigitalBridge Group deployed $48.9M of net new capital in Q1 2024, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was TKO Group: 311,930 shares worth $27M.

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

On the sell side, the largest reduction was American Tower, an estimated $45.3M trimmed.

  • DigitalBridge Group's largest Q1 2024 buy was TKO Group: 311,930 shares worth $27M.
  • DigitalBridge Group added most to SBA Communications in Q1 2024, an estimated $63M increase.
  • DigitalBridge Group's biggest Q1 2024 reduction was American Tower, cutting an estimated $45.3M.
  • DigitalBridge Group fully exited Omnicom Group in Q1 2024, selling an estimated $19.3M.
  • DigitalBridge Group's ten largest holdings make up 58% of its $1.13B portfolio in Q1 2024.
  • DigitalBridge Group opened 7 new positions and closed 17 in Q1 2024.
  • DigitalBridge Group's portfolio value rose 6.2% quarter-over-quarter to $1.13B.

Based on DigitalBridge Group's 13F filing for Q1 2024, filed 13 May 2024.