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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
+30.3%
1 Year Est. Return
+62.54%
3 Year Est. Return
+112.34%
5 Year Est. Return
+179.15%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$227M
Cap. Flow
+$29.7M
Cap. Flow %
2.78%
Top 10 Hldgs %
86.18%
Holding
65
New
19
Increased
11
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$33.2M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$10.1M
3
VNET
VNET Group
VNET
+$6.98M
4
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$6.88M
5
TRNO icon
Terreno Realty
TRNO
+$5.64M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$13.3M
2
LAMR icon
Lamar Advertising Co
LAMR
+$6.68M
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$6.12M
4
GDS icon
GDS Holdings
GDS
+$5.51M
5
LXP icon
LXP Industrial Trust
LXP
+$4.82M

Sector Composition

Rank Sector Weight
1 Consumer Staples 50.76%
2 Real Estate 34.87%
3 Communication Services 7.82%
4 Technology 3.48%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
1
Albertsons Companies
ACI
$5.4B
$542M 50.76%
17,425,946
– –
CCI icon
2
Crown Castle
CCI
$32.7B
$90.6M 8.48%
523,000
+172,000
+49% +$33.2M
AMT icon
3
American Tower
AMT
$77.7B
$67.7M 6.33%
254,950
-16,200
-6% -$4.62M
EQIX icon
4
Equinix
EQIX
$107B
$64.5M 6.03%
81,600
-3,750
-4% -$3.12M
SWCH
5
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$64M 5.99%
2,520,000
-261,000
-9% -$6.12M
MGP
6
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$24M 2.24%
626,000
+257,000
+70% +$10.1M
COR
7
DELISTED
Coresite Realty Corporation
COR
$19.4M 1.82%
140,100
-93,400
-40% -$13.3M
VNET
8
VNET Group
VNET
$2.05B
$18.2M 1.7%
1,050,000
+375,000
+56% +$6.98M
INDT
9
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$17.9M 1.67%
255,102
+100,702
+65% +$6.88M
TRNO icon
10
Terreno Realty
TRNO
$7.68B
$12.2M 1.14%
193,047
+84,747
+78% +$5.64M
ELS icon
11
Equity Lifestyle Properties
ELS
$12.8B
$9.76M 0.91%
125,000
-33,000
-21% -$2.7M
ALEX
12
DELISTED
Alexander & Baldwin
ALEX
$9.4M 0.88%
401,000
-105,000
-21% -$2.16M
UNIT
13
Uniti Group
UNIT
$2.63B
$8.89M 0.83%
718,900
-336,100
-32% -$4.1M
PLD icon
14
Prologis
PLD
$138B
$7.2M 0.67%
57,400
+12,700
+28% +$1.65M
GDS icon
15
GDS Holdings
GDS
$6.34B
$6.75M 0.63%
119,250
-89,500
-43% -$5.51M
VICI icon
16
CALL
VICI Properties
VICI
$29.4B
$6.25M 0.59%
+220,000
New +$6.7M
VOD icon
17
Vodafone
VOD
$34.9B
$6.18M 0.58%
400,000
– –
AMX icon
18
America Movil
AMX
$78.1B
$6.03M 0.56%
341,000
-159,000
-32% -$2.74M
PK icon
19
Park Hotels & Resorts
PK
$2.97B
$5.44M 0.51%
+284,000
New +$5.36M
TRTX
20
TPG RE Finance Trust
TRTX
$666M
$5.14M 0.48%
415,459
+145,959
+54% +$1.87M
LAMR icon
21
Lamar Advertising Co
LAMR
$16.2B
$4.76M 0.45%
42,000
-61,000
-59% -$6.68M
EXPE icon
22
Expedia Group
EXPE
$31.2B
$4.62M 0.43%
28,200
+1,200
+4% +$185K
ALX
23
Alexander's
ALX
$1.4B
$4.48M 0.42%
17,200
+2,100
+14% +$562K
REXR icon
24
Rexford Industrial Realty
REXR
$8.7B
$4M 0.37%
+70,500
New +$4.25M
SHO icon
25
Sunstone Hotel Investors
SHO
$2.19B
$3.7M 0.35%
+310,000
New +$3.61M
1
2 3

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DigitalBridge Group's Q3 2021 Portfolio in Review

As of Q3 2021, DigitalBridge Group held 65 positions worth $1.07B, up 27% from $841M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

DigitalBridge Group's Q3 2021 filing shows 19 new, 11 increased, 21 reduced and 8 closed positions. Its largest new stake was Park Hotels & Resorts: 284,000 shares worth $5.44M. The largest sale was Coresite Realty Corporation, an estimated $13.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 51% of assets, up from 41% a quarter earlier, followed by Real Estate and Communication Services.

  • DigitalBridge Group's largest Q3 2021 buy was Park Hotels & Resorts: 284,000 shares worth $5.44M.
  • DigitalBridge Group added most to Crown Castle in Q3 2021, an estimated $33.2M increase.
  • DigitalBridge Group's biggest Q3 2021 reduction was Coresite Realty Corporation, cutting an estimated $13.3M.
  • DigitalBridge Group fully exited Alexandria Real Estate Equities in Q3 2021, selling an estimated $4M.
  • DigitalBridge Group's ten largest holdings make up 86% of its $1.07B portfolio in Q3 2021.
  • DigitalBridge Group opened 19 new positions and closed 8 in Q3 2021.
  • DigitalBridge Group's portfolio value rose 27% quarter-over-quarter to $1.07B.

Based on DigitalBridge Group's 13F filing for Q3 2021, filed 15 Nov 2021.