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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
+30.3%
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
+$227M
(+27%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
86.18%
Holding
65
New
19
Increased
11
Reduced
21
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$33.2M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$10.1M |
| 3 |
VNET
VNET Group
VNET
|
+$6.98M |
| 4 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
+$6.88M |
| 5 |
Terreno Realty
TRNO
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COR
Coresite Realty Corporation
COR
|
+$13.3M |
| 2 |
Lamar Advertising Co
LAMR
|
+$6.68M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$6.12M |
| 4 |
GDS Holdings
GDS
|
+$5.51M |
| 5 |
LXP Industrial Trust
LXP
|
+$4.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 50.76% |
| 2 | Real Estate | 34.87% |
| 3 | Communication Services | 7.82% |
| 4 | Technology | 3.48% |
| 5 | Consumer Discretionary | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Hercules Capital
HTGC
$2.94B
| $498K | 0.05% |
+30,000
| New | +$510K |
|
|
ARI
52
PUT
Apollo Commercial Real Estate
ARI
$887M
| $375K | 0.04% |
+25,300
| New | +$387K |
|
53
VICI Properties
VICI
$29.4B
| $284K | 0.03% |
+10,000
| New | +$305K |
|
54
CALL
Tanger
SKT
$4.82B
| $245K | 0.02% |
+15,000
| New | +$261K |
|
55
PUT
Starwood Property Trust
STWD
$6.12B
| $205K | 0.02% |
+8,400
| New | +$215K |
|
56
Alexandria Real Estate Equities
ARE
$8.88B
| – | – |
-22,000
| Closed | -$4M |
|
|
OPTU
57
Optimum Communications Inc
OPTU
$316M
| – | – |
-43,408
| Closed | -$1.48M |
|
58
Comcast
CMCSA
$79.1B
| – | – |
-47,168
| Closed | -$2.69M |
|
59
Lumen
LUMN
$6.53B
| – | – |
-20,000
| Closed | -$272K |
|
60
Omnicom Group
OMC
$22.7B
| – | – |
-20,000
| Closed | -$1.6M |
|
61
Outfront Media
OUT
$5.64B
| – | – |
-66,038
| Closed | -$1.56M |
|
62
Twilio
TWLO
$29.1B
| – | – |
-1,000
| Closed | -$394K |
|
|
PSB
63
DELISTED
PS Business Parks, Inc.
PSB
| – | – |
-13,500
| Closed | -$2M |
|
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DigitalBridge Group's Q3 2021 Portfolio in Review
As of Q3 2021, DigitalBridge Group held 65 positions worth $1.07B, up 27% from $841M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
DigitalBridge Group's Q3 2021 filing shows 19 new, 11 increased, 21 reduced and 8 closed positions. Its largest new stake was Park Hotels & Resorts: 284,000 shares worth $5.44M. The largest sale was Coresite Realty Corporation, an estimated $13.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 51% of assets, up from 41% a quarter earlier, followed by Real Estate and Communication Services.
- DigitalBridge Group's largest Q3 2021 buy was Park Hotels & Resorts: 284,000 shares worth $5.44M.
- DigitalBridge Group added most to Crown Castle in Q3 2021, an estimated $33.2M increase.
- DigitalBridge Group's biggest Q3 2021 reduction was Coresite Realty Corporation, cutting an estimated $13.3M.
- DigitalBridge Group fully exited Alexandria Real Estate Equities in Q3 2021, selling an estimated $4M.
- DigitalBridge Group's ten largest holdings make up 86% of its $1.07B portfolio in Q3 2021.
- DigitalBridge Group opened 19 new positions and closed 8 in Q3 2021.
- DigitalBridge Group's portfolio value rose 27% quarter-over-quarter to $1.07B.
Based on DigitalBridge Group's 13F filing for Q3 2021, filed 15 Nov 2021.