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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
+2.29%
1 Year Est. Return
+62.54%
3 Year Est. Return
+112.34%
5 Year Est. Return
+179.15%
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
98.64%
Top 10 Hldgs %
56.65%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$12.8M
2
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$10.4M
3
LADR
Ladder Capital
LADR
+$5.61M
4
CONE
CyrusOne Inc Common Stock
CONE
+$5.49M
5
PGRE
Paramount Group
PGRE
+$5.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 58.02%
2 Communication Services 1.97%
3 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI.PRA
1
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$13.3M 12.14%
+10,400
New +$12.8M
QTS.PRB
2
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$10.8M 9.8%
+83,263
New +$10.4M
LADR
3
Ladder Capital
LADR
$1.25B
$5.86M 5.34%
+324,874
New +$5.61M
PGRE
4
DELISTED
Paramount Group
PGRE
$5.48M 4.99%
+393,445
New +$5.28M
CONE
5
DELISTED
CyrusOne Inc Common Stock
CONE
$5.23M 4.77%
+80,000
New +$5.49M
MGP
6
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.14M 4.68%
+166,000
New +$5.1M
SUI icon
7
Sun Communities
SUI
$15B
$4.24M 3.86%
+28,250
New +$4.4M
COR
8
DELISTED
Coresite Realty Corporation
COR
$4.04M 3.68%
+36,000
New +$4.16M
TRTX
9
TPG RE Finance Trust
TRTX
$666M
$3.95M 3.6%
+195,000
New +$3.92M
LPT
10
DELISTED
Liberty Property Trust
LPT
$3.84M 3.5%
+64,000
New +$3.67M
GLPI icon
11
Gaming and Leisure Properties
GLPI
$12.8B
$3.75M 3.41%
+87,000
New +$3.57M
HPP
12
Hudson Pacific Properties
HPP
$834M
$3.2M 2.92%
+12,143
New +$2.99M
VICI icon
13
VICI Properties
VICI
$29.4B
$3.07M 2.79%
+120,000
New +$2.9M
ALEX
14
DELISTED
Alexander & Baldwin
ALEX
$3.04M 2.77%
+145,000
New +$3.28M
EPRT icon
15
Essential Properties Realty Trust
EPRT
$6.99B
$2.8M 2.55%
+113,000
New +$2.84M
RVI
16
DELISTED
Retail Value Inc. Common Shares
RVI
$2.68M 2.44%
+792,721
New +$2.65M
KREF
17
KKR Real Estate Finance Trust
KREF
$472M
$2.67M 2.43%
+130,757
New +$2.61M
CCI icon
18
Crown Castle
CCI
$32.7B
$2.49M 2.27%
+17,500
New +$2.39M
RCA
19
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$2.4M 2.18%
+89,375
New +$2.42M
ARE icon
20
Alexandria Real Estate Equities
ARE
$8.88B
$1.9M 1.73%
+11,750
New +$1.85M
EQIX icon
21
Equinix
EQIX
$107B
$1.75M 1.6%
+3,000
New +$1.69M
RHP icon
22
Ryman Hospitality Properties
RHP
$8.4B
$1.43M 1.3%
+16,500
New +$1.42M
PLD icon
23
Prologis
PLD
$138B
$1.38M 1.26%
+15,500
New +$1.37M
RC
24
Ready Capital
RC
$265M
$1.24M 1.13%
+80,108
New +$1.26M
INXN
25
DELISTED
Interxion Holding N.V.
INXN
$1.17M 1.07%
+14,000
New +$1.17M
1
2

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DigitalBridge Group's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for DigitalBridge Group, which disclosed 38 positions worth $110M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A: 10,400 shares worth $13.3M.

By sector, the portfolio is most concentrated in Real Estate at 58% of assets, followed by Communication Services and Industrials.

  • DigitalBridge Group's largest Q4 2019 buy was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A: 10,400 shares worth $13.3M.
  • DigitalBridge Group's ten largest holdings make up 57% of its $110M portfolio in Q4 2019.
  • DigitalBridge Group disclosed 38 positions in Q4 2019, its first 13F filing on record.

Based on DigitalBridge Group's 13F filing for Q4 2019, filed 6 Feb 2020.