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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
-5.25%
1 Year Est. Return
+62.54%
3 Year Est. Return
+112.34%
5 Year Est. Return
+179.15%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$29.8M
Cap. Flow
+$98.8M
Cap. Flow %
11.44%
Top 10 Hldgs %
59.9%
Holding
75
New
16
Increased
31
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$15.5M
2
EQC
Equity Commonwealth
EQC
+$13.4M
3
CCI icon
Crown Castle
CCI
+$10.9M
4
DOX icon
Amdocs
DOX
+$10.3M
5
OUT icon
Outfront Media
OUT
+$9.59M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$22.7M
2
REXR icon
Rexford Industrial Realty
REXR
+$20.4M
3
EQIX icon
Equinix
EQIX
+$15.3M
4
AMT icon
American Tower
AMT
+$12M
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$9.22M

Sector Composition

Rank Sector Weight
1 Real Estate 59.27%
2 Technology 15.78%
3 Communication Services 14.41%
4 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
$2.5M 0.29%
33,100
+9,300
+39% +$767K
BXMT icon
52
PUT
Blackstone Mortgage Trust
BXMT
$2.82B
$2.45M 0.28%
112,600
-19,300
-15% -$428K
SPG icon
53
PUT
Simon Property Group
SPG
$74.5B
$2.02M 0.23%
18,700
+5,700
+44% +$668K
TDS icon
54
Telephone and Data Systems
TDS
$3.91B
$1.99M 0.23%
+108,707
New +$1.57M
TLT icon
55
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.37M 0.16%
+15,500
New +$1.49M
EPR.PRE icon
56
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$1.31M 0.15%
51,000
+25,432
+99% +$682K
ARI
57
PUT
Apollo Commercial Real Estate
ARI
$887M
$1.21M 0.14%
119,800
+20,800
+21% +$226K
STWD icon
58
PUT
Starwood Property Trust
STWD
$6.12B
$1.03M 0.12%
53,000
-14,800
-22% -$300K
ILPT
59
Industrial Logistics Properties Trust
ILPT
$613M
$953K 0.11%
329,756
+212,756
+182% +$805K
SPY icon
60
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$855K 0.1%
2,000
+1,500
+300% +$667K
OBDC icon
61
PUT
Blue Owl Capital
OBDC
$5.35B
$752K 0.09%
54,300
-1,800
-3% -$24.8K
PSEC icon
62
PUT
Prospect Capital
PSEC
$1.06B
$421K 0.05%
69,600
-11,900
-15% -$74.2K
VNO icon
63
PUT
Vornado Realty Trust
VNO
$7.47B
$397K 0.05%
17,500
-5,000
-22% -$111K
AMT icon
64
CALL
American Tower
AMT
$77.7B
– –
-13,000
Closed -$2.52M
CCO icon
65
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-1,191,781
Closed -$1.63M
EPR icon
66
PUT
EPR Properties
EPR
$4.86B
– –
-20,600
Closed -$964K
FSK icon
67
PUT
FS KKR Capital
FSK
$2.98B
– –
-60,000
Closed -$1.15M
MPT
68
PUT
Medical Properties Trust
MPT
$2.89B
– –
-295,900
Closed -$2.74M
PLD icon
69
CALL
Prologis
PLD
$138B
– –
-29,300
Closed -$3.59M
PLD icon
70
PUT
Prologis
PLD
$138B
– –
-3,900
Closed -$478K
SBAC icon
71
SBA Communications
SBAC
$18.4B
– –
-98,146
Closed -$22.7M
SLG icon
72
PUT
SL Green Realty
SLG
$3.88B
– –
-36,000
Closed -$1.08M
TBT icon
73
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-78,900
Closed -$2.32M
ATVI
74
DELISTED
Activision Blizzard
ATVI
– –
-34,739
Closed -$2.93M
1 2
3

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SIA
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GWANC
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DigitalBridge Group's Q3 2023 Portfolio in Review

As of Q3 2023, DigitalBridge Group held 75 positions worth $864M, up 3.6% from $834M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

DigitalBridge Group deployed $98.8M of net new capital in Q3 2023, opening 16 new positions and adding to 31 existing holdings. Its largest new stake was Charter Communications: 37,312 shares worth $16.4M.

By sector, the portfolio is most concentrated in Real Estate at 59% of assets, down from 70% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Rexford Industrial Realty, an estimated $20.4M trimmed.

  • DigitalBridge Group's largest Q3 2023 buy was Charter Communications: 37,312 shares worth $16.4M.
  • DigitalBridge Group added most to Crown Castle in Q3 2023, an estimated $10.9M increase.
  • DigitalBridge Group's biggest Q3 2023 reduction was Rexford Industrial Realty, cutting an estimated $20.4M.
  • DigitalBridge Group fully exited SBA Communications in Q3 2023, selling an estimated $22.7M.
  • DigitalBridge Group's ten largest holdings make up 60% of its $864M portfolio in Q3 2023.
  • DigitalBridge Group opened 16 new positions and closed 11 in Q3 2023.
  • DigitalBridge Group's portfolio value rose 3.6% quarter-over-quarter to $864M.

Based on DigitalBridge Group's 13F filing for Q3 2023, filed 13 Nov 2023.