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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
+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
VNO icon
76
PUT
Vornado Realty Trust
VNO
$7.47B
– –
-17,500
Closed -$397K
VMW
77
DELISTED
VMware, Inc
VMW
– –
-88,276
Closed -$14.7M
1 2 3
4

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SIA
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LCM
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VNT
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GWANC
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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.