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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
+18.13%
1 Year Est. Return
+62.54%
3 Year Est. Return
+112.34%
5 Year Est. Return
+179.15%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$204M
Cap. Flow
+$40.8M
Cap. Flow %
3.82%
Top 10 Hldgs %
55.19%
Holding
80
New
14
Increased
26
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$67.5M
2
CCI icon
Crown Castle
CCI
+$40.9M
3
OMC icon
Omnicom Group
OMC
+$17.6M
4
DOX icon
Amdocs
DOX
+$12.1M
5
LITE icon
Lumentum
LITE
+$10.1M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$122M
2
PLD icon
Prologis
PLD
+$22M
3
LAMR icon
Lamar Advertising Co
LAMR
+$20.8M
4
VMW
VMware, Inc
VMW
+$14.7M
5
REXR icon
Rexford Industrial Realty
REXR
+$10.2M

Sector Composition

Rank Sector Weight
1 Real Estate 54.16%
2 Technology 19.14%
3 Communication Services 14.32%
4 Industrials 2%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
51
Caesars Entertainment
CZR
$6.1B
$2.44M 0.23%
+52,000
New +$2.31M
IRM icon
52
PUT
Iron Mountain
IRM
$38.2B
$2.35M 0.22%
33,600
-16,200
-33% -$1.02M
TLT icon
53
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.25M 0.21%
22,800
+7,300
+47% +$660K
SLG icon
54
CALL
SL Green Realty
SLG
$3.88B
$2.21M 0.21%
49,000
-66,000
-57% -$2.43M
EPR.PRE icon
55
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$2.16M 0.2%
76,709
+25,709
+50% +$683K
SPG icon
56
PUT
Simon Property Group
SPG
$74.5B
$2.07M 0.19%
14,500
-4,200
-22% -$508K
ILPT
57
Industrial Logistics Properties Trust
ILPT
$613M
$1.81M 0.17%
385,499
+55,743
+17% +$181K
VNQ icon
58
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
$1.8M 0.17%
20,400
-12,700
-38% -$1.01M
BXMT icon
59
PUT
Blackstone Mortgage Trust
BXMT
$2.82B
$1.23M 0.12%
58,000
-54,600
-48% -$1.18M
ARI
60
PUT
Apollo Commercial Real Estate
ARI
$887M
$1.16M 0.11%
98,800
-21,000
-18% -$225K
PFF icon
61
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.14M 0.11%
36,400
-51,400
-59% -$1.54M
EQIX icon
62
CALL
Equinix
EQIX
$107B
$966K 0.09%
+1,200
New +$921K
EQC.PRD
63
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$902K 0.08%
+35,897
New +$891K
STWD icon
64
PUT
Starwood Property Trust
STWD
$6.12B
$807K 0.08%
38,400
-14,600
-28% -$287K
AD
65
CALL
Array Digital Infrastructure
AD
$3.02B
$764K 0.07%
+18,400
New +$779K
SPY icon
66
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$713K 0.07%
1,500
-500
-25% -$223K
OWL icon
67
PUT
Blue Owl Capital
OWL
$6.39B
$618K 0.06%
+41,900
New +$564K
PLD icon
68
CALL
Prologis
PLD
$138B
$507K 0.05%
+3,800
New +$431K
SUI icon
69
CALL
Sun Communities
SUI
$15B
$428K 0.04%
+3,200
New +$385K
PSEC icon
70
PUT
Prospect Capital
PSEC
$1.06B
$326K 0.03%
54,400
-15,200
-22% -$87.5K
DIS icon
71
Walt Disney
DIS
$165B
– –
-75,750
Closed -$6.14M
OBDC icon
72
PUT
Blue Owl Capital
OBDC
$5.35B
– –
-54,300
Closed -$752K
PLD icon
73
Prologis
PLD
$138B
– –
-193,955
Closed -$22M
REXR icon
74
Rexford Industrial Realty
REXR
$8.7B
– –
-207,176
Closed -$10.2M
TDS icon
75
Telephone and Data Systems
TDS
$3.91B
– –
-108,707
Closed -$2.01M
1 2
3
4

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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 Q4 2023 Portfolio in Review

As of Q4 2023, DigitalBridge Group held 80 positions worth $1.07B, up 24% from $864M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

DigitalBridge Group deployed $40.8M of net new capital in Q4 2023, opening 14 new positions and adding to 26 existing holdings. Its largest new stake was SBA Communications: 300,500 shares worth $76.2M.

By sector, the portfolio is most concentrated in Real Estate at 54% of assets, down from 59% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was American Tower, an estimated $122M trimmed.

  • DigitalBridge Group's largest Q4 2023 buy was SBA Communications: 300,500 shares worth $76.2M.
  • DigitalBridge Group added most to Crown Castle in Q4 2023, an estimated $40.9M increase.
  • DigitalBridge Group's biggest Q4 2023 reduction was American Tower, cutting an estimated $122M.
  • DigitalBridge Group fully exited Prologis in Q4 2023, selling an estimated $22M.
  • DigitalBridge Group's ten largest holdings make up 55% of its $1.07B portfolio in Q4 2023.
  • DigitalBridge Group opened 14 new positions and closed 7 in Q4 2023.
  • DigitalBridge Group's portfolio value rose 24% quarter-over-quarter to $1.07B.

Based on DigitalBridge Group's 13F filing for Q4 2023, filed 9 Feb 2024.