DigitalBridge Group Portfolio holdings
DigitalBridge Group is an investment firm focused on digital infrastructure such as cell towers, data centers, fiber and small cells. It was formerly Colony Capital, the real estate investor started by Tom Barrack, and took its present name in 2021. Colony Capital had bought Digital Bridge Holdings, founded in 2013 by Marc Ganzi and Ben Jenkins, in 2019, and Ganzi became Colony's chief executive in 2020. DigitalBridge sold the bulk of its Other Equity & Debt real estate assets to Fortress Investment Group in December 2021, and in 2023 it bought AMP Capital's global infrastructure equity investment business, renamed InfraBridge.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coresite Realty Corporation
COR
|
+$13.6M |
| 2 |
GDS Holdings
GDS
|
+$9.7M |
| 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 |
Crown Castle
CCI
|
+$23.3M |
| 2 |
Equinix
EQIX
|
+$17.9M |
| 3 |
American Tower
AMT
|
+$13.2M |
| 4 |
Lamar Advertising Co
LAMR
|
+$7.54M |
| 5 |
Vodafone
VOD
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 41.81% |
| 2 | Consumer Staples | 40.72% |
| 3 | Communication Services | 10.06% |
| 4 | Technology | 5.43% |
| 5 | Miscellaneous | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Albertsons Companies
ACI
$6.15B
| $343M | 40.72% |
17,425,946
| – | – |
2021 Q1
1 quarter
|
|
|
2
American Tower
AMT
$88.9B
| $73.2M | 8.71% |
271,150
-51,850
| -16% | -$13.2M |
2020 Q1
5 quarters
|
|
|
3
Equinix
EQIX
$104B
| $68.5M | 8.14% |
85,350
-24,100
| -22% | -$17.9M |
2019 Q4
6 quarters
|
|
|
4
Crown Castle
CCI
$38.6B
| $68.5M | 8.14% |
351,000
-124,300
| -26% | -$23.3M |
2020 Q3
3 quarters
|
|
|
SWCH
5
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $58.7M | 6.98% |
2,781,000
+416,000
| +18% | +$7.97M |
2020 Q4
2 quarters
|
|
|
6
DELISTED
Coresite Realty Corporation
COR
| $31.4M | 3.74% |
233,500
+109,000
| +88% | +$13.6M |
2021 Q1
1 quarter
|
|
|
7
GDS Holdings
GDS
$3.97B
| $16.4M | 1.95% |
208,750
+124,500
| +148% | +$9.7M |
2020 Q4
2 quarters
|
|
8
VNET Group
VNET
$850M
| $15.5M | 1.84% |
675,000
+43,500
| +7% | +$1.11M |
2020 Q4
2 quarters
|
|
|
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 |
2020 Q4
2 quarters
|
|
10
Equity Lifestyle Properties
ELS
$12.1B
| $11.7M | 1.4% |
158,000
-32,000
| -17% | -$2.26M |
2019 Q4
6 quarters
|
|
11
Uniti Group
UNIT
$1.18B
| $11.2M | 1.33% |
1,055,000
+239,500
| +29% | +$2.6M |
2020 Q4
2 quarters
|
|
|
12
Lamar Advertising Co
LAMR
$16.4B
| $10.8M | 1.28% |
103,000
-74,152
| -42% | -$7.54M |
2020 Q1
5 quarters
|
|
|
INDT
13
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $10.1M | 1.2% |
154,400
+72,129
| +88% | +$4.62M |
2020 Q4
2 quarters
|
|
|
ALEX
14
DELISTED
Alexander & Baldwin
ALEX
| $9.27M | 1.1% |
506,000
-34,000
| -6% | -$627K |
2019 Q4
6 quarters
|
|
|
15
CALL
VNET Group
VNET
$850M
| $8.03M | 0.95% |
+350,000
| New | +$8.91M |
2021 Q2
0 quarters
|
|
16
America Movil
AMX
$76B
| $7.5M | 0.89% |
500,000
+198,000
| +66% | +$2.94M |
2021 Q1
1 quarter
|
|
17
DELISTED
LXP Industrial Trust
LXP
| $7.23M | 0.86% |
121,000
+57,400
| +90% | +$3.49M |
2020 Q4
2 quarters
|
|
18
Terreno Realty
TRNO
$7.35B
| $6.99M | 0.83% |
108,300
+3,500
| +3% | +$223K |
2020 Q2
4 quarters
|
|
|
19
Vodafone
VOD
$35.6B
| $6.85M | 0.81% |
400,000
-150,000
| -27% | -$2.81M |
2019 Q4
6 quarters
|
|
20
Prologis
PLD
$122B
| $5.34M | 0.64% |
44,700
-550
| -1% | -$64.3K |
2019 Q4
6 quarters
|
|
|
UBA
21
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.56M | 0.54% |
+235,000
| New | +$4.34M |
2021 Q2
0 quarters
|
|
22
Expedia Group
EXPE
$30.6B
| $4.42M | 0.53% |
27,000
+5,850
| +28% | +$1M |
2021 Q1
1 quarter
|
|
23
Alexander's
ALX
$1.25B
| $4.05M | 0.48% |
15,100
+8,100
| +116% | +$2.24M |
2020 Q2
4 quarters
|
|
24
Alexandria Real Estate Equities
ARE
$7.64B
| $4M | 0.48% |
+22,000
| New | +$3.94M |
2021 Q2
0 quarters
|
|
25
Amdocs
DOX
$4.68B
| $3.64M | 0.43% |
47,031
+12,000
| +34% | +$927K |
2020 Q4
2 quarters
|
|
Similar funds
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 $4.56M. 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 $4.56M.
- 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.