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
+12.03%
1 Year Est. Return
+62.54%
3 Year Est. Return
+112.34%
5 Year Est. Return
+179.15%
10 Year Est. Return
–
AUM
$705M
AUM Growth
-$363M
Cap. Flow
-$427M
Cap. Flow %
-60.52%
Top 10 Hldgs %
78.14%
Holding
69
New
12
Increased
23
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$31.6M
2
SUI icon
Sun Communities
SUI
+$18M
3
REXR icon
Rexford Industrial Realty
REXR
+$17M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$16.8M
5
UNIT
Uniti Group
UNIT
+$14.9M

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$542M
2
COR
Coresite Realty Corporation
COR
+$19.4M
3
AMX icon
America Movil
AMX
+$6.03M
4
GDS icon
GDS Holdings
GDS
+$5.73M
5
PLD icon
Prologis
PLD
+$4.18M

Sector Composition

Rank Sector Weight
1 Real Estate 75.39%
2 Communication Services 15.39%
3 Technology 3.98%
4 Consumer Discretionary 0.77%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
51
VICI Properties
VICI
$29.4B
$301K 0.04%
10,000
– –
HST icon
52
Host Hotels & Resorts
HST
$16.8B
$295K 0.04%
+17,000
New +$287K
SKT icon
53
CALL
Tanger
SKT
$4.82B
$289K 0.04%
15,000
– –
STWD icon
54
PUT
Starwood Property Trust
STWD
$6.12B
$204K 0.03%
8,400
– –
CXW icon
55
CALL
CoreCivic
CXW
$3.1B
$150K 0.02%
+15,000
New +$149K
BHR
56
CALL
Braemar Hotels & Resorts
BHR
$153M
$102K 0.01%
+20,000
New +$98.2K
ACI icon
57
Albertsons Companies
ACI
$5.4B
– –
-17,425,946
Closed -$542M
AMX icon
58
America Movil
AMX
$78.1B
– –
-341,000
Closed -$6.03M
LXP icon
59
LXP Industrial Trust
LXP
$3.53B
– –
-47,400
Closed -$3.02M
MAIN icon
60
PUT
Main Street Capital
MAIN
$4.97B
– –
-52,300
Closed -$2.15M
PARA
61
DELISTED
Paramount Global Class B
PARA
– –
-20,000
Closed -$790K
SHO icon
62
Sunstone Hotel Investors
SHO
$2.19B
– –
-310,000
Closed -$3.7M
WPC icon
63
W.P. Carey
WPC
$17.1B
– –
-23,916
Closed -$1.71M
EQC
64
DELISTED
Equity Commonwealth
EQC
– –
-120,000
Closed -$3.12M
CONE
65
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-21,008
Closed -$1.63M
COR
66
DELISTED
Coresite Realty Corporation
COR
– –
-140,100
Closed -$19.4M
UBA
67
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-181,117
Closed -$3.43M
1 2
3

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 Q4 2021 Portfolio in Review

As of Q4 2021, DigitalBridge Group held 69 positions worth $705M, down 34% from $1.07B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

DigitalBridge Group withdrew a net $427M in Q4 2021, closing 11 positions and reducing 13 holdings. Its most notable exit was Albertsons Companies, an estimated $542M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 75% of assets, up from 35% a quarter earlier, followed by Communication Services and Technology.

Against the trend, DigitalBridge Group opened a new position in Kite Realty worth $8.85M.

  • DigitalBridge Group's largest Q4 2021 buy was Kite Realty: 406,500 shares worth $8.85M.
  • DigitalBridge Group added most to American Tower in Q4 2021, an estimated $31.6M increase.
  • DigitalBridge Group's biggest Q4 2021 reduction was GDS Holdings, cutting an estimated $5.73M.
  • DigitalBridge Group fully exited Albertsons Companies in Q4 2021, selling an estimated $542M.
  • DigitalBridge Group's ten largest holdings make up 78% of its $705M portfolio in Q4 2021.
  • DigitalBridge Group opened 12 new positions and closed 11 in Q4 2021.
  • DigitalBridge Group's portfolio value fell 34% quarter-over-quarter to $705M.

Based on DigitalBridge Group's 13F filing for Q4 2021, filed 14 Feb 2022.