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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
+0.5%
1 Year Est. Return
+62.54%
3 Year Est. Return
+112.34%
5 Year Est. Return
+179.15%
10 Year Est. Return
–
AUM
$834M
AUM Growth
-$17.3M
Cap. Flow
-$17.2M
Cap. Flow %
-2.06%
Top 10 Hldgs %
71.49%
Holding
65
New
10
Increased
23
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$25.1M
2
CCI icon
Crown Castle
CCI
+$24M
3
OUT icon
Outfront Media
OUT
+$21.4M
4
T icon
AT&T
T
+$11.5M
5
REXR icon
Rexford Industrial Realty
REXR
+$11.3M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$40.7M
2
EQIX icon
Equinix
EQIX
+$17.7M
3
AVGO icon
Broadcom
AVGO
+$14.7M
4
SUI icon
Sun Communities
SUI
+$9.25M
5
LXP icon
LXP Industrial Trust
LXP
+$8.71M

Sector Composition

Rank Sector Weight
1 Real Estate 69.5%
2 Technology 12.27%
3 Communication Services 8.47%
4 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
51
PUT
EPR Properties
EPR
$4.86B
$964K 0.12%
20,600
– –
OBDC icon
52
PUT
Blue Owl Capital
OBDC
$5.35B
$753K 0.09%
56,100
+32,000
+133% +$418K
EPR.PRE icon
53
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$725K 0.09%
+25,568
New +$690K
PSEC icon
54
PUT
Prospect Capital
PSEC
$1.06B
$505K 0.06%
81,500
+7,500
+10% +$48.2K
PLD icon
55
PUT
Prologis
PLD
$138B
$478K 0.06%
+3,900
New +$480K
VNO icon
56
PUT
Vornado Realty Trust
VNO
$7.47B
$408K 0.05%
22,500
-22,500
-50% -$331K
ILPT
57
Industrial Logistics Properties Trust
ILPT
$613M
$386K 0.05%
+117,000
New +$261K
SPY icon
58
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$222K 0.03%
500
-4,500
-90% -$1.89M
AVGO icon
59
Broadcom
AVGO
$1.82T
– –
-228,920
Closed -$14.7M
BXP icon
60
PUT
Boston Properties
BXP
$11B
– –
-4,400
Closed -$238K
CHTR icon
61
Charter Communications
CHTR
$14.7B
– –
-10,646
Closed -$3.81M
LXP icon
62
LXP Industrial Trust
LXP
$3.53B
– –
-168,878
Closed -$8.71M
TRNO icon
63
Terreno Realty
TRNO
$7.68B
– –
-102,041
Closed -$6.59M
INDT
64
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-107,715
Closed -$7.14M
1 2
3

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DigitalBridge Group's Q2 2023 Portfolio in Review

As of Q2 2023, DigitalBridge Group held 65 positions worth $834M, down 2% from $851M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

DigitalBridge Group's Q2 2023 filing shows 10 new, 23 increased, 22 reduced and 6 closed positions. Its largest new stake was Outfront Media: 1,424,061 shares worth $22M. The largest sale was SBA Communications, an estimated $40.7M.

By sector, the portfolio is most concentrated in Real Estate at 70% of assets, down from 70% a quarter earlier, followed by Technology and Communication Services.

  • DigitalBridge Group's largest Q2 2023 buy was Outfront Media: 1,424,061 shares worth $22M.
  • DigitalBridge Group added most to American Tower in Q2 2023, an estimated $25.1M increase.
  • DigitalBridge Group's biggest Q2 2023 reduction was SBA Communications, cutting an estimated $40.7M.
  • DigitalBridge Group fully exited Broadcom in Q2 2023, selling an estimated $14.7M.
  • DigitalBridge Group's ten largest holdings make up 71% of its $834M portfolio in Q2 2023.
  • DigitalBridge Group opened 10 new positions and closed 6 in Q2 2023.
  • DigitalBridge Group's portfolio value fell 2% quarter-over-quarter to $834M.

Based on DigitalBridge Group's 13F filing for Q2 2023, filed 9 Aug 2023.