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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
-15.43%
1 Year Est. Return
+62.54%
3 Year Est. Return
+112.34%
5 Year Est. Return
+179.15%
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
-$23.6M
Cap. Flow
-$9.24M
Cap. Flow %
-10.73%
Top 10 Hldgs %
73.78%
Holding
46
New
8
Increased
9
Reduced
9
Closed
20

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$14.9M
2
PLD icon
Prologis
PLD
+$8.17M
3
ALEX
Alexander & Baldwin
ALEX
+$3.25M
4
EQIX icon
Equinix
EQIX
+$2.84M
5
PSB
PS Business Parks, Inc.
PSB
+$2.33M

Top Sells

Rank Stock Value
1
LADR
Ladder Capital
LADR
+$5.86M
2
TRTX
TPG RE Finance Trust
TRTX
+$3.95M
3
LPT
Liberty Property Trust
LPT
+$3.84M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.75M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$3.21M

Sector Composition

Rank Sector Weight
1 Real Estate 58.89%
2 Communication Services 2.16%
3 Industrials 0.42%
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
$11.1M 12.91%
8,900
-1,500
-14% -$1.99M
LAMR icon
2
Lamar Advertising Co
LAMR
$16.2B
$9.46M 10.98%
+184,389
New +$14.9M
QTS.PRB
3
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$9.06M 10.52%
70,500
-12,763
-15% -$1.67M
PLD icon
4
Prologis
PLD
$138B
$8.76M 10.17%
109,000
+93,500
+603% +$8.17M
CONE
5
DELISTED
CyrusOne Inc Common Stock
CONE
$7.29M 8.46%
118,000
+38,000
+48% +$2.32M
EQIX icon
6
Equinix
EQIX
$107B
$4.84M 5.62%
7,750
+4,750
+158% +$2.84M
ALEX
7
DELISTED
Alexander & Baldwin
ALEX
$3.57M 4.15%
318,446
+173,446
+120% +$3.25M
COR
8
DELISTED
Coresite Realty Corporation
COR
$3.48M 4.04%
30,000
-6,000
-17% -$668K
HPP
9
Hudson Pacific Properties
HPP
$834M
$3.15M 3.65%
17,714
+5,571
+46% +$1.27M
ARE icon
10
Alexandria Real Estate Equities
ARE
$8.88B
$2.65M 3.07%
19,300
+7,550
+64% +$1.18M
PGRE
11
DELISTED
Paramount Group
PGRE
$2.07M 2.4%
235,000
-158,445
-40% -$1.96M
PSB
12
DELISTED
PS Business Parks, Inc.
PSB
$2.03M 2.36%
+15,000
New +$2.33M
AMT icon
13
American Tower
AMT
$77.7B
$1.96M 2.28%
+9,000
New +$2.09M
VOD icon
14
Vodafone
VOD
$34.9B
$1.86M 2.16%
135,000
+84,000
+165% +$1.5M
INVH icon
15
Invitation Homes
INVH
$17.7B
$1.66M 1.92%
+77,500
New +$2.19M
SUI icon
16
Sun Communities
SUI
$15B
$1.62M 1.88%
13,000
-15,250
-54% -$2.3M
ELS icon
17
Equity Lifestyle Properties
ELS
$12.8B
$1.61M 1.87%
28,000
+16,000
+133% +$1.09M
MGP
18
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.25M 1.46%
53,000
-113,000
-68% -$3.21M
RCA
19
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$994K 1.15%
65,277
-24,098
-27% -$575K
SITC icon
20
SITE Centers
SITC
$230M
$911K 1.06%
224,306
+201,234
+872% +$1.74M
EPRT icon
21
Essential Properties Realty Trust
EPRT
$6.99B
$706K 0.82%
54,000
-59,000
-52% -$1.37M
WPC icon
22
W.P. Carey
WPC
$17.1B
$581K 0.67%
+10,210
New +$774K
RLJ.PRA icon
23
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$526K 0.61%
+30,000
New +$759K
UHAL icon
24
U-Haul Holding Co
UHAL
$14B
$363K 0.42%
12,500
-3,500
-22% -$118K
STAG icon
25
STAG Industrial
STAG
$7.86B
$326K 0.38%
+14,500
New +$422K
1
2

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DigitalBridge Group's Q1 2020 Portfolio in Review

As of Q1 2020, DigitalBridge Group held 46 positions worth $86.1M, down 22% from $110M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

DigitalBridge Group withdrew a net $9.24M in Q1 2020, closing 20 positions and reducing 9 holdings. Its most notable exit was Ladder Capital, an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 59% of assets, up from 58% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, DigitalBridge Group opened a new position in Lamar Advertising Co worth $9.46M.

  • DigitalBridge Group's largest Q1 2020 buy was Lamar Advertising Co: 184,389 shares worth $9.46M.
  • DigitalBridge Group added most to Prologis in Q1 2020, an estimated $8.17M increase.
  • DigitalBridge Group's biggest Q1 2020 reduction was MGM Growth Properties LLC Class A common shares representing limited liability company interests, cutting an estimated $3.21M.
  • DigitalBridge Group fully exited Ladder Capital in Q1 2020, selling an estimated $5.86M.
  • DigitalBridge Group's ten largest holdings make up 74% of its $86.1M portfolio in Q1 2020.
  • DigitalBridge Group opened 8 new positions and closed 20 in Q1 2020.
  • DigitalBridge Group's portfolio value fell 22% quarter-over-quarter to $86.1M.

Based on DigitalBridge Group's 13F filing for Q1 2020, filed 8 May 2020.