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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
+12.03%
1 Year Est. Return
+62.54%
3 Year Est. Return
+112.34%
5 Year Est. Return
+179.15%
10 Year Est. Return
–
AUM
$705M
AUM Growth
-$363M
Cap. Flow
-$427M
Cap. Flow %
-60.52%
Top 10 Hldgs %
78.14%
Holding
69
New
12
Increased
23
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$31.6M
2
SUI icon
Sun Communities
SUI
+$18M
3
REXR icon
Rexford Industrial Realty
REXR
+$17M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$16.8M
5
UNIT
Uniti Group
UNIT
+$14.9M

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$542M
2
COR
Coresite Realty Corporation
COR
+$19.4M
3
AMX icon
America Movil
AMX
+$6.03M
4
GDS icon
GDS Holdings
GDS
+$5.73M
5
PLD icon
Prologis
PLD
+$4.18M

Sector Composition

Rank Sector Weight
1 Real Estate 75.39%
2 Communication Services 15.39%
3 Technology 3.98%
4 Consumer Discretionary 0.77%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
1
Crown Castle
CCI
$32.7B
$112M 15.92%
538,000
+15,000
+3% +$2.77M
AMT icon
2
American Tower
AMT
$77.7B
$108M 15.37%
370,650
+115,700
+45% +$31.6M
SWCH
3
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$88.2M 12.5%
3,078,500
+558,500
+22% +$14.6M
EQIX icon
4
Equinix
EQIX
$107B
$79.4M 11.26%
93,850
+12,250
+15% +$9.82M
MGP
5
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$43.1M 6.11%
1,055,500
+429,500
+69% +$16.8M
INDT
6
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$27.9M 3.95%
343,691
+88,589
+35% +$6.44M
UNIT
7
Uniti Group
UNIT
$2.63B
$25.7M 3.65%
1,837,500
+1,118,600
+156% +$14.9M
REXR icon
8
Rexford Industrial Realty
REXR
$8.7B
$25.6M 3.63%
316,000
+245,500
+348% +$17M
SUI icon
9
Sun Communities
SUI
$15B
$21.5M 3.04%
102,200
+91,200
+829% +$18M
ALEX
10
DELISTED
Alexander & Baldwin
ALEX
$19M 2.7%
758,769
+357,769
+89% +$8.64M
TRNO icon
11
Terreno Realty
TRNO
$7.68B
$14.8M 2.09%
173,000
-20,047
-10% -$1.51M
ELS icon
12
Equity Lifestyle Properties
ELS
$12.8B
$14.4M 2.04%
164,000
+39,000
+31% +$3.28M
VOD icon
13
Vodafone
VOD
$34.9B
$12M 1.7%
802,000
+402,000
+101% +$6.13M
VNET
14
VNET Group
VNET
$2.05B
$12M 1.7%
1,325,000
+275,000
+26% +$3.74M
PK icon
15
Park Hotels & Resorts
PK
$2.97B
$11.7M 1.66%
619,500
+335,500
+118% +$6.31M
VICI icon
16
CALL
VICI Properties
VICI
$29.4B
$10.1M 1.43%
335,000
+115,000
+52% +$3.33M
KRG icon
17
Kite Realty
KRG
$5.95B
$8.85M 1.26%
+406,500
New +$8.7M
TRTX
18
TPG RE Finance Trust
TRTX
$666M
$6.58M 0.93%
533,853
+118,394
+28% +$1.51M
EXPE icon
19
Expedia Group
EXPE
$31.2B
$5.46M 0.77%
30,200
+2,000
+7% +$340K
PLD icon
20
Prologis
PLD
$138B
$4.95M 0.7%
29,400
-28,000
-49% -$4.18M
ALX
21
Alexander's
ALX
$1.4B
$4.07M 0.58%
15,650
-1,550
-9% -$416K
DOX icon
22
Amdocs
DOX
$5.53B
$3.67M 0.52%
49,031
+4,000
+9% +$300K
ARCC icon
23
PUT
Ares Capital
ARCC
$13.5B
$3.05M 0.43%
143,800
– –
RPT.PRD
24
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$2.89M 0.41%
+49,000
New +$2.89M
VNET
25
CALL
VNET Group
VNET
$2.05B
$2.8M 0.4%
310,000
– –
1
2 3

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DigitalBridge Group's Q4 2021 Portfolio in Review

As of Q4 2021, DigitalBridge Group held 69 positions worth $705M, down 34% from $1.07B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

DigitalBridge Group withdrew a net $427M in Q4 2021, closing 11 positions and reducing 13 holdings. Its most notable exit was Albertsons Companies, an estimated $542M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 75% of assets, up from 35% a quarter earlier, followed by Communication Services and Technology.

Against the trend, DigitalBridge Group opened a new position in Kite Realty worth $8.85M.

  • DigitalBridge Group's largest Q4 2021 buy was Kite Realty: 406,500 shares worth $8.85M.
  • DigitalBridge Group added most to American Tower in Q4 2021, an estimated $31.6M increase.
  • DigitalBridge Group's biggest Q4 2021 reduction was GDS Holdings, cutting an estimated $5.73M.
  • DigitalBridge Group fully exited Albertsons Companies in Q4 2021, selling an estimated $542M.
  • DigitalBridge Group's ten largest holdings make up 78% of its $705M portfolio in Q4 2021.
  • DigitalBridge Group opened 12 new positions and closed 11 in Q4 2021.
  • DigitalBridge Group's portfolio value fell 34% quarter-over-quarter to $705M.

Based on DigitalBridge Group's 13F filing for Q4 2021, filed 14 Feb 2022.