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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
-0.84%
1 Year Est. Return
+62.54%
3 Year Est. Return
+112.34%
5 Year Est. Return
+179.15%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$28.5M
Cap. Flow
+$44.5M
Cap. Flow %
3.83%
Top 10 Hldgs %
51.09%
Holding
79
New
17
Increased
19
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$28.5M
2
NVT icon
nVent Electric
NVT
+$21.6M
3
LYV icon
Live Nation Entertainment
LYV
+$20.6M
4
PLD icon
Prologis
PLD
+$18.5M
5
HPE icon
Hewlett Packard
HPE
+$17.8M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$27.3M
2
CHTR icon
Charter Communications
CHTR
+$12.5M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$10.7M
4
PI icon
Impinj
PI
+$10.2M
5
TKO icon
TKO Group
TKO
+$10M

Sector Composition

Rank Sector Weight
1 Real Estate 51.09%
2 Technology 20.92%
3 Communication Services 15.88%
4 Industrials 6.75%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
26
Gaming and Leisure Properties
GLPI
$12.8B
$16.9M 1.46%
+374,600
New +$16.5M
AIV
27
Aimco
AIV
$380M
$15.7M 1.35%
1,893,949
+316,790
+20% +$2.55M
JNPR
28
DELISTED
Juniper Networks
JNPR
$15.2M 1.31%
417,903
-8,756
-2% -$311K
BE icon
29
Bloom Energy
BE
$52.6B
$14.2M 1.22%
1,160,389
+462,581
+66% +$5.9M
HLIT icon
30
Harmonic Inc
HLIT
$1.21B
$13.7M 1.18%
1,167,088
-4,375
-0.4% -$49.4K
VRE
31
DELISTED
Veris Residential
VRE
$13.7M 1.18%
+911,514
New +$13.6M
CZR icon
32
Caesars Entertainment
CZR
$6.1B
$11M 0.94%
275,943
+99,943
+57% +$3.76M
NXRT
33
NexPoint Residential Trust
NXRT
$665M
$10.4M 0.9%
263,748
-233,748
-47% -$8.21M
TRNO icon
34
Terreno Realty
TRNO
$7.68B
$10.4M 0.89%
175,288
+40,600
+30% +$2.33M
ALEX
35
DELISTED
Alexander & Baldwin
ALEX
$9.29M 0.8%
547,970
-329,901
-38% -$5.42M
LXP icon
36
LXP Industrial Trust
LXP
$3.53B
$9.06M 0.78%
198,776
-160,806
-45% -$7.04M
EQC
37
DELISTED
Equity Commonwealth
EQC
$8.88M 0.76%
457,745
-174,623
-28% -$3.33M
FR icon
38
First Industrial Realty Trust
FR
$8.88B
$8.45M 0.73%
177,832
-142,284
-44% -$6.81M
HR icon
39
Healthcare Realty
HR
$7.42B
$8.31M 0.71%
504,018
-126,000
-20% -$1.93M
ELME
40
Elme Communities
ELME
$132M
$8.13M 0.7%
+510,496
New +$7.78M
CCI icon
41
CALL
Crown Castle
CCI
$32.7B
$5.73M 0.49%
58,700
– –
CBRE icon
42
CBRE Group
CBRE
$40.8B
$5.47M 0.47%
+61,390
New +$5.45M
H icon
43
Hyatt Hotels
H
$17.6B
$5.47M 0.47%
+36,000
New +$5.4M
CWK icon
44
Cushman & Wakefield Ltd
CWK
$2.98B
$5.14M 0.44%
494,649
-149,000
-23% -$1.54M
WSR
45
DELISTED
Whitestone REIT
WSR
$5M 0.43%
375,657
+38,827
+12% +$477K
CZR icon
46
CALL
Caesars Entertainment
CZR
$6.1B
$3.94M 0.34%
99,200
+37,100
+60% +$1.39M
AMT icon
47
American Tower
AMT
$77.7B
$3.6M 0.31%
18,500
-51,000
-73% -$9.53M
O icon
48
PUT
Realty Income
O
$61.2B
$3.02M 0.26%
57,100
-10,000
-15% -$534K
EPR.PRC icon
49
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$2.99M 0.26%
155,000
+15,000
+11% +$287K
EQC.PRD
50
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$2.33M 0.2%
93,730
+8,730
+10% +$218K
1
2
3 4

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DigitalBridge Group's Q2 2024 Portfolio in Review

As of Q2 2024, DigitalBridge Group held 79 positions worth $1.16B, up 2.5% from $1.13B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

DigitalBridge Group deployed $44.5M of net new capital in Q2 2024, opening 17 new positions and adding to 19 existing holdings. Its largest new stake was Digital Realty Trust: 198,667 shares worth $30.2M.

By sector, the portfolio is most concentrated in Real Estate at 51% of assets, down from 54% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Equinix, an estimated $27.3M trimmed.

  • DigitalBridge Group's largest Q2 2024 buy was Digital Realty Trust: 198,667 shares worth $30.2M.
  • DigitalBridge Group added most to Sun Communities in Q2 2024, an estimated $9.27M increase.
  • DigitalBridge Group's biggest Q2 2024 reduction was Equinix, cutting an estimated $27.3M.
  • DigitalBridge Group fully exited Charter Communications in Q2 2024, selling an estimated $12.5M.
  • DigitalBridge Group's ten largest holdings make up 51% of its $1.16B portfolio in Q2 2024.
  • DigitalBridge Group opened 17 new positions and closed 9 in Q2 2024.
  • DigitalBridge Group's portfolio value rose 2.5% quarter-over-quarter to $1.16B.

Based on DigitalBridge Group's 13F filing for Q2 2024, filed 14 Aug 2024.