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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
+3.05%
1 Year Est. Return
+62.54%
3 Year Est. Return
+112.34%
5 Year Est. Return
+179.15%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$275M
Cap. Flow
+$266M
Cap. Flow %
64.82%
Top 10 Hldgs %
79.75%
Holding
51
New
21
Increased
15
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$70.1M
2
AMT icon
American Tower
AMT
+$63.1M
3
EQIX icon
Equinix
EQIX
+$62.2M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$19.8M
5
GDS icon
GDS Holdings
GDS
+$12.4M

Top Sells

Rank Stock Value
1
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$8.49M
2
RESI
Front Yard Residential Corporation Common Stock
RESI
+$5.72M
3
ALX
Alexander's
ALX
+$3.48M
4
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$2.73M
5
WPC icon
W.P. Carey
WPC
+$2.38M

Sector Composition

Rank Sector Weight
1 Real Estate 80.12%
2 Communication Services 11.41%
3 Technology 6.18%
4 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
1
Crown Castle
CCI
$32.7B
$84.7M 20.67%
531,958
+432,158
+433% +$70.1M
AMT icon
2
American Tower
AMT
$77.7B
$70.2M 17.13%
312,600
+271,600
+662% +$63.1M
EQIX icon
3
Equinix
EQIX
$107B
$69.3M 16.93%
97,100
+83,600
+619% +$62.2M
SWCH
4
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$20.7M 5.05%
+1,265,000
New +$19.8M
LAMR icon
5
Lamar Advertising Co
LAMR
$16.2B
$19.6M 4.77%
235,041
+60,541
+35% +$4.53M
GDS icon
6
GDS Holdings
GDS
$6.34B
$13.1M 3.2%
+140,082
New +$12.4M
ELS icon
7
Equity Lifestyle Properties
ELS
$12.8B
$13M 3.16%
204,500
+127,100
+164% +$7.84M
PSB
8
DELISTED
PS Business Parks, Inc.
PSB
$12.8M 3.12%
96,300
+8,800
+10% +$1.13M
QTS
9
DELISTED
QTS REALTY TRUST, INC.
QTS
$12.4M 3.02%
200,000
+194,500
+3,536% +$12.2M
LUMN icon
10
Lumen
LUMN
$6.53B
$11M 2.69%
+1,131,391
New +$11.2M
VOD icon
11
Vodafone
VOD
$34.9B
$7.83M 1.91%
475,000
+176,000
+59% +$2.75M
PLD icon
12
Prologis
PLD
$138B
$7.22M 1.76%
72,500
+4,250
+6% +$430K
ALEX
13
DELISTED
Alexander & Baldwin
ALEX
$6.95M 1.7%
404,645
+9,645
+2% +$141K
TRNO icon
14
Terreno Realty
TRNO
$7.68B
$5.85M 1.43%
100,000
+15,000
+18% +$877K
OUT icon
15
Outfront Media
OUT
$5.64B
$5.66M 1.38%
294,125
+112,773
+62% +$1.91M
CONE
16
DELISTED
CyrusOne Inc Common Stock
CONE
$4.78M 1.17%
65,308
+11,808
+22% +$857K
VNET
17
VNET Group
VNET
$2.05B
$4.44M 1.08%
+128,000
New +$3.36M
SBAC icon
18
SBA Communications
SBAC
$18.4B
$2.92M 0.71%
10,350
-1,500
-13% -$440K
ALX
19
Alexander's
ALX
$1.4B
$2.79M 0.68%
10,050
-13,150
-57% -$3.48M
DOX icon
20
Amdocs
DOX
$5.53B
$2.59M 0.63%
+36,531
New +$2.29M
AAT
21
American Assets Trust
AAT
$1.49B
$2.37M 0.58%
82,000
-29,500
-26% -$785K
AKR icon
22
Acadia Realty Trust
AKR
$2.99B
$2.3M 0.56%
162,000
+25,100
+18% +$315K
SUI icon
23
Sun Communities
SUI
$15B
$2.05M 0.5%
13,500
-10,500
-44% -$1.52M
MGP
24
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.99M 0.49%
+63,500
New +$1.89M
LXP icon
25
LXP Industrial Trust
LXP
$3.53B
$1.99M 0.48%
+37,400
New +$1.97M
1
2

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GWANC
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DigitalBridge Group's Q4 2020 Portfolio in Review

As of Q4 2020, DigitalBridge Group held 51 positions worth $410M, up 205% from $135M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

DigitalBridge Group deployed $266M of net new capital in Q4 2020, opening 21 new positions and adding to 15 existing holdings. Its largest new stake was Switch, Inc. Class A Common Stock: 1,265,000 shares worth $20.7M.

By sector, the portfolio is most concentrated in Real Estate at 80% of assets, down from 83% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Alexander's, an estimated $3.48M trimmed.

  • DigitalBridge Group's largest Q4 2020 buy was Switch, Inc. Class A Common Stock: 1,265,000 shares worth $20.7M.
  • DigitalBridge Group added most to Crown Castle in Q4 2020, an estimated $70.1M increase.
  • DigitalBridge Group's biggest Q4 2020 reduction was Alexander's, cutting an estimated $3.48M.
  • DigitalBridge Group fully exited QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock in Q4 2020, selling an estimated $8.49M.
  • DigitalBridge Group's ten largest holdings make up 80% of its $410M portfolio in Q4 2020.
  • DigitalBridge Group opened 21 new positions and closed 9 in Q4 2020.
  • DigitalBridge Group's portfolio value rose 205% quarter-over-quarter to $410M.

Based on DigitalBridge Group's 13F filing for Q4 2020, filed 16 Feb 2021.