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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
-10.82%
1 Year Est. Return
+62.54%
3 Year Est. Return
+112.34%
5 Year Est. Return
+179.15%
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$38.6M
(-5.2%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
64.31%
Holding
63
New
13
Increased
25
Reduced
11
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$38.8M |
| 2 |
SBA Communications
SBAC
|
+$32.1M |
| 3 |
Prologis
PLD
|
+$27.9M |
| 4 |
U-Haul Holding Co
UHAL
|
+$15.1M |
| 5 |
Lamar Advertising Co
LAMR
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$33.1M |
| 2 |
VICI Properties
VICI
|
+$16.5M |
| 3 |
Kite Realty
KRG
|
+$15.1M |
| 4 |
Sunstone Hotel Investors
SHO
|
+$14.6M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 70.99% |
| 2 | Technology | 13.12% |
| 3 | Communication Services | 6.2% |
| 4 | Industrials | 3.77% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
EPR Properties
EPR
$4.86B
| $739K | 0.11% |
+20,600
| New | +$972K |
|
52
PUT
Kimco Realty
KIM
$17.6B
| $681K | 0.1% |
+37,000
| New | +$780K |
|
53
PUT
Boston Properties
BXP
$11B
| $329K | 0.05% |
+4,400
| New | +$374K |
|
|
BHR
54
CALL
Braemar Hotels & Resorts
BHR
$153M
| $79K | 0.01% |
18,300
| – | – |
|
|
55
Equity Lifestyle Properties
ELS
$12.8B
| – | – |
-146,450
| Closed | -$10.3M |
|
56
Expedia Group
EXPE
$31.2B
| – | – |
-35,400
| Closed | -$3.36M |
|
57
GDS Holdings
GDS
$6.34B
| – | – |
-52,526
| Closed | -$1.75M |
|
58
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-100,000
| Closed | -$10.2M |
|
59
Liberty Latin America Class C
LILAK
$1.5B
| – | – |
-89,904
| Closed | -$637K |
|
|
60
Sunstone Hotel Investors
SHO
$2.19B
| – | – |
-1,467,100
| Closed | -$14.6M |
|
61
CALL
Vodafone
VOD
$34.9B
| – | – |
-144,600
| Closed | -$2.25M |
|
|
WSR
62
DELISTED
Whitestone REIT
WSR
| – | – |
-575,464
| Closed | -$6.19M |
|
|
SWCH
63
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
-125,000
| Closed | -$4.19M |
|
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FDCP
DigitalBridge Group's Q3 2022 Portfolio in Review
As of Q3 2022, DigitalBridge Group held 63 positions worth $703M, down 5.2% from $742M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
DigitalBridge Group deployed $58.4M of net new capital in Q3 2022, opening 13 new positions and adding to 25 existing holdings. Its largest new stake was SBA Communications: 98,937 shares worth $28.2M.
By sector, the portfolio is most concentrated in Real Estate at 71% of assets, down from 76% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Crown Castle, an estimated $33.1M trimmed.
- DigitalBridge Group's largest Q3 2022 buy was SBA Communications: 98,937 shares worth $28.2M.
- DigitalBridge Group added most to Equinix in Q3 2022, an estimated $38.8M increase.
- DigitalBridge Group's biggest Q3 2022 reduction was Crown Castle, cutting an estimated $33.1M.
- DigitalBridge Group fully exited Sunstone Hotel Investors in Q3 2022, selling an estimated $14.6M.
- DigitalBridge Group's ten largest holdings make up 64% of its $703M portfolio in Q3 2022.
- DigitalBridge Group opened 13 new positions and closed 9 in Q3 2022.
- DigitalBridge Group's portfolio value fell 5.2% quarter-over-quarter to $703M.
Based on DigitalBridge Group's 13F filing for Q3 2022, filed 14 Nov 2022.