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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
-1.18%
1 Year Est. Return
+62.54%
3 Year Est. Return
+112.34%
5 Year Est. Return
+179.15%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$39.5M
Cap. Flow
+$38.8M
Cap. Flow %
28.85%
Top 10 Hldgs %
67.32%
Holding
38
New
5
Increased
20
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$16.5M
2
AMT icon
American Tower
AMT
+$6.97M
3
LAMR icon
Lamar Advertising Co
LAMR
+$5.15M
4
PSB
PS Business Parks, Inc.
PSB
+$5.1M
5
EQIX icon
Equinix
EQIX
+$4.01M

Top Sells

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$10.7M
2
REXR icon
Rexford Industrial Realty
REXR
+$4.35M
3
PGRE
Paramount Group
PGRE
+$3.43M
4
EGP icon
EastGroup Properties
EGP
+$1.42M
5
INVH icon
Invitation Homes
INVH
+$1.38M

Sector Composition

Rank Sector Weight
1 Real Estate 83.47%
2 Communication Services 2.98%
3 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
1
Crown Castle
CCI
$32.7B
$16.6M 12.35%
+99,800
New +$16.5M
LAMR icon
2
Lamar Advertising Co
LAMR
$16.2B
$11.5M 8.58%
174,500
+77,500
+80% +$5.15M
PSB
3
DELISTED
PS Business Parks, Inc.
PSB
$10.7M 7.96%
87,500
+39,500
+82% +$5.1M
EQIX icon
4
Equinix
EQIX
$107B
$10.3M 7.63%
13,500
+5,300
+65% +$4.01M
AMT icon
5
American Tower
AMT
$77.7B
$9.91M 7.37%
41,000
+27,500
+204% +$6.97M
QTS.PRB
6
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$8.49M 6.31%
60,000
+9,800
+20% +$1.47M
PLD icon
7
Prologis
PLD
$138B
$6.87M 5.11%
68,250
+16,250
+31% +$1.63M
RESI
8
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$5.72M 4.26%
655,000
+300,000
+85% +$2.72M
ALX
9
Alexander's
ALX
$1.4B
$5.69M 4.23%
23,200
+4,000
+21% +$1.01M
ELS icon
10
Equity Lifestyle Properties
ELS
$12.8B
$4.75M 3.53%
77,400
+5,400
+8% +$350K
TRNO icon
11
Terreno Realty
TRNO
$7.68B
$4.65M 3.46%
85,000
+63,000
+286% +$3.58M
ALEX
12
DELISTED
Alexander & Baldwin
ALEX
$4.43M 3.29%
395,000
+1,000
+0.3% +$12K
VOD icon
13
Vodafone
VOD
$34.9B
$4.01M 2.98%
299,000
+159,000
+114% +$2.4M
SBAC icon
14
SBA Communications
SBAC
$18.4B
$3.77M 2.81%
11,850
+3,650
+45% +$1.12M
CONE
15
DELISTED
CyrusOne Inc Common Stock
CONE
$3.75M 2.78%
53,500
-10,500
-16% -$823K
SUI icon
16
Sun Communities
SUI
$15B
$3.37M 2.51%
+24,000
New +$3.44M
UBA
17
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.73M 2.03%
+297,000
New +$2.94M
AAT
18
American Assets Trust
AAT
$1.49B
$2.69M 2%
+111,500
New +$2.9M
OUT icon
19
Outfront Media
OUT
$5.64B
$2.6M 1.93%
181,352
+100,074
+123% +$1.5M
WPC icon
20
W.P. Carey
WPC
$17.1B
$2.38M 1.77%
37,267
+21,952
+143% +$1.48M
AKR icon
21
Acadia Realty Trust
AKR
$2.99B
$1.44M 1.07%
136,900
+41,900
+44% +$501K
UHAL icon
22
U-Haul Holding Co
UHAL
$14B
$1.14M 0.85%
32,000
+14,500
+83% +$494K
LXP.PRC icon
23
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$996K 0.74%
17,040
+4,516
+36% +$252K
REXR icon
24
Rexford Industrial Realty
REXR
$8.7B
$915K 0.68%
20,000
-96,000
-83% -$4.35M
ARE icon
25
Alexandria Real Estate Equities
ARE
$8.88B
$880K 0.65%
5,500
+4,000
+267% +$668K
1
2

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GWANC
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DigitalBridge Group's Q3 2020 Portfolio in Review

As of Q3 2020, DigitalBridge Group held 38 positions worth $135M, up 42% from $95M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

DigitalBridge Group deployed $38.8M of net new capital in Q3 2020, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was Crown Castle: 99,800 shares worth $16.6M.

By sector, the portfolio is most concentrated in Real Estate at 83% of assets, up from 69% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Rexford Industrial Realty, an estimated $4.35M trimmed.

  • DigitalBridge Group's largest Q3 2020 buy was Crown Castle: 99,800 shares worth $16.6M.
  • DigitalBridge Group added most to American Tower in Q3 2020, an estimated $6.97M increase.
  • DigitalBridge Group's biggest Q3 2020 reduction was Rexford Industrial Realty, cutting an estimated $4.35M.
  • DigitalBridge Group fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2020, selling an estimated $10.7M.
  • DigitalBridge Group's ten largest holdings make up 67% of its $135M portfolio in Q3 2020.
  • DigitalBridge Group opened 5 new positions and closed 7 in Q3 2020.
  • DigitalBridge Group's portfolio value rose 42% quarter-over-quarter to $135M.

Based on DigitalBridge Group's 13F filing for Q3 2020, filed 9 Nov 2020.