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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
+9.82%
1 Year Est. Return
+62.54%
3 Year Est. Return
+112.34%
5 Year Est. Return
+179.15%
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$8.88M
Cap. Flow
-$2.94M
Cap. Flow %
-3.09%
Top 10 Hldgs %
63.31%
Holding
39
New
11
Increased
10
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
ALX
Alexander's
ALX
+$5.15M
2
REXR icon
Rexford Industrial Realty
REXR
+$4.66M
3
PSB
PS Business Parks, Inc.
PSB
+$4.23M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$3.25M
5
ELS icon
Equity Lifestyle Properties
ELS
+$2.7M

Top Sells

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$5.34M
2
PLD icon
Prologis
PLD
+$5.08M
3
CONE
CyrusOne Inc Common Stock
CONE
+$3.85M
4
COR
Coresite Realty Corporation
COR
+$3.48M
5
HPP
Hudson Pacific Properties
HPP
+$3.15M

Sector Composition

Rank Sector Weight
1 Real Estate 69.12%
2 Communication Services 2.35%
3 Industrials 0.56%
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
$10.7M 11.25%
7,200
-1,700
-19% -$2.43M
QTS.PRB
2
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$7.13M 7.51%
50,200
-20,300
-29% -$2.87M
LAMR icon
3
Lamar Advertising Co
LAMR
$16.2B
$6.48M 6.81%
97,000
-87,389
-47% -$5.34M
PSB
4
DELISTED
PS Business Parks, Inc.
PSB
$6.36M 6.69%
48,000
+33,000
+220% +$4.23M
EQIX icon
5
Equinix
EQIX
$107B
$5.76M 6.06%
8,200
+450
+6% +$304K
PLD icon
6
Prologis
PLD
$138B
$4.85M 5.11%
52,000
-57,000
-52% -$5.08M
REXR icon
7
Rexford Industrial Realty
REXR
$8.7B
$4.81M 5.06%
+116,000
New +$4.66M
ALEX
8
DELISTED
Alexander & Baldwin
ALEX
$4.8M 5.05%
394,000
+75,554
+24% +$893K
CONE
9
DELISTED
CyrusOne Inc Common Stock
CONE
$4.66M 4.9%
64,000
-54,000
-46% -$3.85M
ALX
10
Alexander's
ALX
$1.4B
$4.63M 4.87%
+19,200
New +$5.15M
ELS icon
11
Equity Lifestyle Properties
ELS
$12.8B
$4.5M 4.73%
72,000
+44,000
+157% +$2.7M
AMT icon
12
American Tower
AMT
$77.7B
$3.49M 3.67%
13,500
+4,500
+50% +$1.11M
PGRE
13
DELISTED
Paramount Group
PGRE
$3.43M 3.61%
445,000
+210,000
+89% +$1.77M
RESI
14
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3.09M 3.25%
+355,000
New +$3.25M
SBAC icon
15
SBA Communications
SBAC
$18.4B
$2.44M 2.57%
+8,200
New +$2.42M
VOD icon
16
Vodafone
VOD
$34.9B
$2.23M 2.35%
140,000
+5,000
+4% +$75.5K
EGP icon
17
EastGroup Properties
EGP
$11.5B
$1.42M 1.5%
+12,000
New +$1.33M
INVH icon
18
Invitation Homes
INVH
$17.7B
$1.38M 1.45%
50,000
-27,500
-35% -$689K
CPT icon
19
Camden Property Trust
CPT
$11.3B
$1.37M 1.44%
+15,000
New +$1.33M
AKR icon
20
Acadia Realty Trust
AKR
$2.99B
$1.23M 1.3%
+95,000
New +$1.18M
TRNO icon
21
Terreno Realty
TRNO
$7.68B
$1.16M 1.22%
+22,000
New +$1.14M
OUT icon
22
Outfront Media
OUT
$5.64B
$1.13M 1.19%
+81,278
New +$1.14M
AMH icon
23
American Homes 4 Rent
AMH
$12B
$1.08M 1.14%
+40,200
New +$1M
STAG icon
24
STAG Industrial
STAG
$7.86B
$1.03M 1.08%
35,000
+20,500
+141% +$540K
WPC icon
25
W.P. Carey
WPC
$17.1B
$1.01M 1.07%
15,315
+5,105
+50% +$317K
1
2

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DigitalBridge Group's Q2 2020 Portfolio in Review

As of Q2 2020, DigitalBridge Group held 39 positions worth $95M, up 10% from $86.1M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

DigitalBridge Group withdrew a net $2.94M in Q2 2020, closing 7 positions and reducing 8 holdings. Its most notable exit was Coresite Realty Corporation, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 69% of assets, up from 59% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, DigitalBridge Group opened a new position in Alexander's worth $4.63M.

  • DigitalBridge Group's largest Q2 2020 buy was Alexander's: 19,200 shares worth $4.63M.
  • DigitalBridge Group added most to PS Business Parks, Inc. in Q2 2020, an estimated $4.23M increase.
  • DigitalBridge Group's biggest Q2 2020 reduction was Lamar Advertising Co, cutting an estimated $5.34M.
  • DigitalBridge Group fully exited Coresite Realty Corporation in Q2 2020, selling an estimated $3.48M.
  • DigitalBridge Group's ten largest holdings make up 63% of its $95M portfolio in Q2 2020.
  • DigitalBridge Group opened 11 new positions and closed 7 in Q2 2020.
  • DigitalBridge Group's portfolio value rose 10% quarter-over-quarter to $95M.

Based on DigitalBridge Group's 13F filing for Q2 2020, filed 5 Aug 2020.