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DigitalBridge Group Portfolio holdings

AUM $1.58B
1-Year Est. Return 62.54%
This Fund
S&P 500
This Quarter Est. Return
-12.04%
1 Year Est. Return
+62.54%
3 Year Est. Return
+112.34%
5 Year Est. Return
+179.15%
10 Year Est. Return
–
AUM
$742M
AUM Growth
-$57.7M
Cap. Flow
+$32.6M
Cap. Flow %
4.4%
Top 10 Hldgs %
65.7%
Holding
58
New
6
Increased
29
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$98.1M
2
AMT icon
American Tower
AMT
+$17.1M
3
VICI icon
VICI Properties
VICI
+$16.8M
4
CCI icon
Crown Castle
CCI
+$13.4M
5
TMUS icon
T-Mobile US
TMUS
+$13.3M

Top Sells

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$116M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$35.9M
3
ELS icon
Equity Lifestyle Properties
ELS
+$9.97M
4
WMG icon
Warner Music
WMG
+$5.22M
5
REXR icon
Rexford Industrial Realty
REXR
+$4.98M

Sector Composition

Rank Sector Weight
1 Real Estate 75.9%
2 Technology 10.9%
3 Communication Services 5.09%
4 Industrials 1.28%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALX
51
Alexander's
ALX
$1.4B
– –
-4,500
Closed -$1.15M
DIS icon
52
Walt Disney
DIS
$165B
– –
-32,581
Closed -$4.47M
EQIX icon
53
CALL
Equinix
EQIX
$107B
– –
-9,000
Closed -$6.67M
ONL
54
Orion Office REIT
ONL
$148M
– –
-120,086
Closed -$1.68M
VICI icon
55
CALL
VICI Properties
VICI
$29.4B
– –
-545,000
Closed -$15.5M
WMG icon
56
Warner Music
WMG
$13.8B
– –
-137,810
Closed -$5.22M
MGP
57
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-926,500
Closed -$35.9M
1 2
3

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SS
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SIA
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LCM
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VNT
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GWANC
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LCM
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FDCP
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DigitalBridge Group's Q2 2022 Portfolio in Review

As of Q2 2022, DigitalBridge Group held 58 positions worth $742M, down 7.2% from $800M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

DigitalBridge Group deployed $32.6M of net new capital in Q2 2022, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was VICI Properties: 568,500 shares worth $16.9M.

By sector, the portfolio is most concentrated in Real Estate at 76% of assets, up from 63% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Switch, Inc. Class A Common Stock, an estimated $116M trimmed.

  • DigitalBridge Group's largest Q2 2022 buy was VICI Properties: 568,500 shares worth $16.9M.
  • DigitalBridge Group added most to Equinix in Q2 2022, an estimated $98.1M increase.
  • DigitalBridge Group's biggest Q2 2022 reduction was Switch, Inc. Class A Common Stock, cutting an estimated $116M.
  • DigitalBridge Group fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2022, selling an estimated $35.9M.
  • DigitalBridge Group's ten largest holdings make up 66% of its $742M portfolio in Q2 2022.
  • DigitalBridge Group opened 6 new positions and closed 7 in Q2 2022.
  • DigitalBridge Group's portfolio value fell 7.2% quarter-over-quarter to $742M.

Based on DigitalBridge Group's 13F filing for Q2 2022, filed 15 Aug 2022.