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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
+5.13%
1 Year Est. Return
+62.54%
3 Year Est. Return
+112.34%
5 Year Est. Return
+179.15%
10 Year Est. Return
–
AUM
$784M
AUM Growth
+$374M
Cap. Flow
+$333M
Cap. Flow %
42.46%
Top 10 Hldgs %
86.54%
Holding
49
New
7
Increased
18
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$306M
2
VNET
VNET Group
VNET
+$18.5M
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$18.3M
4
COR
Coresite Realty Corporation
COR
+$15.1M
5
UNIT
Uniti Group
UNIT
+$8.75M

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$13.3M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$12.4M
3
PSB
PS Business Parks, Inc.
PSB
+$9.59M
4
CCI icon
Crown Castle
CCI
+$9.08M
5
GDS icon
GDS Holdings
GDS
+$5.57M

Sector Composition

Rank Sector Weight
1 Real Estate 43.58%
2 Consumer Staples 42.39%
3 Communication Services 7.99%
4 Technology 4.74%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
1
Albertsons Companies
ACI
$5.4B
$332M 42.39%
+17,425,946
New +$306M
CCI icon
2
Crown Castle
CCI
$32.7B
$81.8M 10.44%
475,300
-56,658
-11% -$9.08M
AMT icon
3
American Tower
AMT
$77.7B
$77.2M 9.85%
323,000
+10,400
+3% +$2.32M
EQIX icon
4
Equinix
EQIX
$107B
$74.4M 9.49%
109,450
+12,350
+13% +$8.48M
SWCH
5
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$38.5M 4.91%
2,365,000
+1,100,000
+87% +$18.3M
VNET
6
VNET Group
VNET
$2.05B
$20.4M 2.6%
631,500
+503,500
+393% +$18.5M
LAMR icon
7
Lamar Advertising Co
LAMR
$16.2B
$16.6M 2.12%
177,152
-57,889
-25% -$5.1M
COR
8
DELISTED
Coresite Realty Corporation
COR
$14.9M 1.9%
+124,500
New +$15.1M
ELS icon
9
Equity Lifestyle Properties
ELS
$12.8B
$12.1M 1.54%
190,000
-14,500
-7% -$902K
VOD icon
10
Vodafone
VOD
$34.9B
$10.1M 1.29%
550,000
+75,000
+16% +$1.36M
ALEX
11
DELISTED
Alexander & Baldwin
ALEX
$9.07M 1.16%
540,000
+135,355
+33% +$2.32M
UNIT
12
Uniti Group
UNIT
$2.63B
$8.99M 1.15%
815,500
+725,500
+806% +$8.75M
GDS icon
13
GDS Holdings
GDS
$6.34B
$6.83M 0.87%
84,250
-55,832
-40% -$5.57M
MGP
14
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$6.75M 0.86%
207,000
+143,500
+226% +$4.65M
TRNO icon
15
Terreno Realty
TRNO
$7.68B
$6.05M 0.77%
104,800
+4,800
+5% +$276K
INDT
16
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$4.95M 0.63%
82,271
+69,957
+568% +$4.46M
PLD icon
17
Prologis
PLD
$138B
$4.8M 0.61%
45,250
-27,250
-38% -$2.78M
PSB
18
DELISTED
PS Business Parks, Inc.
PSB
$4.56M 0.58%
29,500
-66,800
-69% -$9.59M
AMX icon
19
America Movil
AMX
$78.1B
$4.1M 0.52%
+302,000
New +$4.15M
OUT icon
20
Outfront Media
OUT
$5.64B
$3.73M 0.48%
173,732
-120,393
-41% -$2.45M
EXPE icon
21
Expedia Group
EXPE
$31.2B
$3.64M 0.46%
+21,150
New +$3.25M
LXP icon
22
LXP Industrial Trust
LXP
$3.53B
$3.53M 0.45%
63,600
+26,200
+70% +$1.42M
TRTX
23
TPG RE Finance Trust
TRTX
$666M
$3M 0.38%
+267,766
New +$2.93M
SUI icon
24
Sun Communities
SUI
$15B
$2.58M 0.33%
17,200
+3,700
+27% +$546K
DOX icon
25
Amdocs
DOX
$5.53B
$2.46M 0.31%
35,031
-1,500
-4% -$113K
1
2

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DigitalBridge Group's Q1 2021 Portfolio in Review

As of Q1 2021, DigitalBridge Group held 49 positions worth $784M, up 91% from $410M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

DigitalBridge Group deployed $333M of net new capital in Q1 2021, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was Albertsons Companies: 17,425,946 shares worth $332M.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, down from 80% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Lumen, an estimated $13.3M trimmed.

  • DigitalBridge Group's largest Q1 2021 buy was Albertsons Companies: 17,425,946 shares worth $332M.
  • DigitalBridge Group added most to VNET Group in Q1 2021, an estimated $18.5M increase.
  • DigitalBridge Group's biggest Q1 2021 reduction was Lumen, cutting an estimated $13.3M.
  • DigitalBridge Group fully exited QTS REALTY TRUST, INC. in Q1 2021, selling an estimated $12.4M.
  • DigitalBridge Group's ten largest holdings make up 87% of its $784M portfolio in Q1 2021.
  • DigitalBridge Group opened 7 new positions and closed 4 in Q1 2021.
  • DigitalBridge Group's portfolio value rose 91% quarter-over-quarter to $784M.

Based on DigitalBridge Group's 13F filing for Q1 2021, filed 14 May 2021.