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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
+8.45%
1 Year Est. Return
+62.54%
3 Year Est. Return
+112.34%
5 Year Est. Return
+179.15%
10 Year Est. Return
–
AUM
$841M
AUM Growth
+$57.5M
Cap. Flow
-$6.28M
Cap. Flow %
-0.75%
Top 10 Hldgs %
83.21%
Holding
50
New
5
Increased
20
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$13.6M
2
GDS icon
GDS Holdings
GDS
+$9.65M
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$7.97M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$5.77M
5
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$4.62M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$23.3M
2
EQIX icon
Equinix
EQIX
+$17.9M
3
AMT icon
American Tower
AMT
+$13.2M
4
LAMR icon
Lamar Advertising Co
LAMR
+$7.54M
5
VOD icon
Vodafone
VOD
+$2.81M

Sector Composition

Rank Sector Weight
1 Real Estate 41.63%
2 Consumer Staples 40.72%
3 Communication Services 10.06%
4 Technology 5.43%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
1
Albertsons Companies
ACI
$5.4B
$343M 40.72%
17,425,946
– –
AMT icon
2
American Tower
AMT
$77.7B
$73.2M 8.71%
271,150
-51,850
-16% -$13.2M
EQIX icon
3
Equinix
EQIX
$107B
$68.5M 8.14%
85,350
-24,100
-22% -$17.9M
CCI icon
4
Crown Castle
CCI
$32.7B
$68.5M 8.14%
351,000
-124,300
-26% -$23.3M
SWCH
5
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$58.7M 6.98%
2,781,000
+416,000
+18% +$7.97M
COR
6
DELISTED
Coresite Realty Corporation
COR
$31.4M 3.74%
233,500
+109,000
+88% +$13.6M
GDS icon
7
GDS Holdings
GDS
$6.34B
$16.4M 1.95%
208,750
+124,500
+148% +$9.65M
VNET
8
VNET Group
VNET
$2.05B
$15.5M 1.84%
675,000
+43,500
+7% +$1.11M
MGP
9
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$13.5M 1.61%
369,000
+162,000
+78% +$5.77M
ELS icon
10
Equity Lifestyle Properties
ELS
$12.8B
$11.7M 1.4%
158,000
-32,000
-17% -$2.26M
UNIT
11
Uniti Group
UNIT
$2.63B
$11.2M 1.33%
1,055,000
+239,500
+29% +$2.6M
LAMR icon
12
Lamar Advertising Co
LAMR
$16.2B
$10.8M 1.28%
103,000
-74,152
-42% -$7.54M
INDT
13
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$10.1M 1.2%
154,400
+72,129
+88% +$4.62M
ALEX
14
DELISTED
Alexander & Baldwin
ALEX
$9.27M 1.1%
506,000
-34,000
-6% -$627K
VNET
15
CALL
VNET Group
VNET
$2.05B
$8.03M 0.95%
+350,000
New +$8.91M
AMX icon
16
America Movil
AMX
$78.1B
$7.5M 0.89%
500,000
+198,000
+66% +$2.94M
LXP icon
17
LXP Industrial Trust
LXP
$3.53B
$7.23M 0.86%
121,000
+57,400
+90% +$3.49M
TRNO icon
18
Terreno Realty
TRNO
$7.68B
$6.99M 0.83%
108,300
+3,500
+3% +$223K
VOD icon
19
Vodafone
VOD
$34.9B
$6.85M 0.81%
400,000
-150,000
-27% -$2.81M
PLD icon
20
Prologis
PLD
$138B
$5.34M 0.64%
44,700
-550
-1% -$64.3K
UBA
21
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$4.55M 0.54%
+235,000
New +$4.34M
EXPE icon
22
Expedia Group
EXPE
$31.2B
$4.42M 0.53%
27,000
+5,850
+28% +$1M
ALX
23
Alexander's
ALX
$1.4B
$4.05M 0.48%
15,100
+8,100
+116% +$2.24M
ARE icon
24
Alexandria Real Estate Equities
ARE
$8.88B
$4M 0.48%
+22,000
New +$3.94M
DOX icon
25
Amdocs
DOX
$5.53B
$3.64M 0.43%
47,031
+12,000
+34% +$927K
1
2

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DigitalBridge Group's Q2 2021 Portfolio in Review

As of Q2 2021, DigitalBridge Group held 50 positions worth $841M, up 7.3% from $784M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

DigitalBridge Group's Q2 2021 filing shows 5 new, 20 increased, 18 reduced and 4 closed positions. Its largest new stake was Urstadt Biddle Properties Inc. Class A: 235,000 shares worth $4.55M. The largest sale was Crown Castle, an estimated $23.3M.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, down from 44% a quarter earlier, followed by Consumer Staples and Communication Services.

  • DigitalBridge Group's largest Q2 2021 buy was Urstadt Biddle Properties Inc. Class A: 235,000 shares worth $4.55M.
  • DigitalBridge Group added most to Coresite Realty Corporation in Q2 2021, an estimated $13.6M increase.
  • DigitalBridge Group's biggest Q2 2021 reduction was Crown Castle, cutting an estimated $23.3M.
  • DigitalBridge Group fully exited American Assets Trust in Q2 2021, selling an estimated $2.4M.
  • DigitalBridge Group's ten largest holdings make up 83% of its $841M portfolio in Q2 2021.
  • DigitalBridge Group opened 5 new positions and closed 4 in Q2 2021.
  • DigitalBridge Group's portfolio value rose 7.3% quarter-over-quarter to $841M.

Based on DigitalBridge Group's 13F filing for Q2 2021, filed 9 Aug 2021.