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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
+8.28%
1 Year Est. Return
+62.54%
3 Year Est. Return
+112.34%
5 Year Est. Return
+179.15%
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$4.57M
Cap. Flow
-$41.2M
Cap. Flow %
-5.81%
Top 10 Hldgs %
67.76%
Holding
62
New
8
Increased
18
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$62M
2
PLD icon
Prologis
PLD
+$17.5M
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$12.3M
4
JNPR
Juniper Networks
JNPR
+$6.72M
5
CHTR icon
Charter Communications
CHTR
+$6.66M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$41.5M
2
CCI icon
Crown Castle
CCI
+$23.3M
3
SBAC icon
SBA Communications
SBAC
+$22.2M
4
UNIT
Uniti Group
UNIT
+$15.2M
5
UHAL icon
U-Haul Holding Co
UHAL
+$13.9M

Sector Composition

Rank Sector Weight
1 Real Estate 71.01%
2 Technology 15.53%
3 Communication Services 4.53%
4 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAX icon
51
PUT
Global X DAX Germany ETF
DAX
$221M
$315K 0.04%
+12,300
New +$298K
BXP icon
52
PUT
Boston Properties
BXP
$11B
$297K 0.04%
4,400
– –
BHR
53
CALL
Braemar Hotels & Resorts
BHR
$153M
$75.2K 0.01%
18,300
– –
CCI icon
54
CALL
Crown Castle
CCI
$32.7B
– –
-70,600
Closed -$10.2M
CCO icon
55
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-1,430,300
Closed -$1.96M
FOXA icon
56
Fox Class A
FOXA
$23.2B
– –
-158,252
Closed -$4.86M
KRG icon
57
Kite Realty
KRG
$5.95B
– –
-130,746
Closed -$2.25M
VICI icon
58
VICI Properties
VICI
$29.4B
– –
-69,550
Closed -$2.08M
VICR icon
59
Vicor
VICR
$9.62B
– –
-71,479
Closed -$4.23M
VNET
60
CALL
VNET Group
VNET
$2.05B
– –
-310,000
Closed -$1.71M
VOD icon
61
Vodafone
VOD
$34.9B
– –
-841,950
Closed -$9.54M
VZ icon
62
Verizon
VZ
$194B
– –
-164,224
Closed -$6.24M
1 2
3

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NCL
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SS
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SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
LCM
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VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
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LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
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DigitalBridge Group's Q4 2022 Portfolio in Review

As of Q4 2022, DigitalBridge Group held 62 positions worth $708M, up 0.65% from $703M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

DigitalBridge Group withdrew a net $41.2M in Q4 2022, closing 9 positions and reducing 17 holdings. Its most notable exit was Vodafone, an estimated $9.54M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 71% of assets, up from 71% a quarter earlier, followed by Technology and Communication Services.

Against the trend, DigitalBridge Group opened a new position in U-Haul Holding Co Series N worth $11.7M.

  • DigitalBridge Group's largest Q4 2022 buy was U-Haul Holding Co Series N: 212,008 shares worth $11.7M.
  • DigitalBridge Group added most to American Tower in Q4 2022, an estimated $62M increase.
  • DigitalBridge Group's biggest Q4 2022 reduction was Equinix, cutting an estimated $41.5M.
  • DigitalBridge Group fully exited Vodafone in Q4 2022, selling an estimated $9.54M.
  • DigitalBridge Group's ten largest holdings make up 68% of its $708M portfolio in Q4 2022.
  • DigitalBridge Group opened 8 new positions and closed 9 in Q4 2022.
  • DigitalBridge Group's portfolio value rose 0.65% quarter-over-quarter to $708M.

Based on DigitalBridge Group's 13F filing for Q4 2022, filed 13 Feb 2023.