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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
-5.98%
1 Year Est. Return
+62.54%
3 Year Est. Return
+112.34%
5 Year Est. Return
+179.15%
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$94.5M
Cap. Flow
+$149M
Cap. Flow %
18.57%
Top 10 Hldgs %
65.17%
Holding
68
New
11
Increased
29
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$16.8M
2
EQIX icon
Equinix
EQIX
+$12.6M
3
SHO icon
Sunstone Hotel Investors
SHO
+$11M
4
TRNO icon
Terreno Realty
TRNO
+$9.44M
5
WSR
Whitestone REIT
WSR
+$9.19M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$20M
2
CCI icon
Crown Castle
CCI
+$14.9M
3
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$9.41M
4
PK icon
Park Hotels & Resorts
PK
+$5.91M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$4.92M

Sector Composition

Rank Sector Weight
1 Real Estate 62.76%
2 Communication Services 18.65%
3 Technology 9.36%
4 Industrials 1.24%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWCH
1
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$114M 14.3%
3,710,081
+631,581
+21% +$16.8M
CCI icon
2
Crown Castle
CCI
$32.7B
$83.8M 10.48%
454,035
-83,965
-16% -$14.9M
EQIX icon
3
Equinix
EQIX
$107B
$82.5M 10.32%
111,301
+17,451
+19% +$12.6M
AMT icon
4
American Tower
AMT
$77.7B
$72.5M 9.06%
288,576
-82,074
-22% -$20M
MGP
5
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$35.9M 4.48%
926,500
-129,000
-12% -$4.92M
UNIT
6
Uniti Group
UNIT
$2.63B
$33.3M 4.17%
2,422,416
+584,916
+32% +$7.41M
REXR icon
7
Rexford Industrial Realty
REXR
$8.7B
$32.4M 4.06%
434,861
+118,861
+38% +$8.57M
SUI icon
8
Sun Communities
SUI
$15B
$22.5M 2.82%
128,600
+26,400
+26% +$4.91M
TRNO icon
9
Terreno Realty
TRNO
$7.68B
$22.4M 2.81%
303,000
+130,000
+75% +$9.44M
ELS icon
10
Equity Lifestyle Properties
ELS
$12.8B
$21.4M 2.68%
280,100
+116,100
+71% +$8.96M
KRG icon
11
Kite Realty
KRG
$5.95B
$16.2M 2.03%
713,500
+307,000
+76% +$6.69M
INDT
12
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$16.1M 2.02%
220,491
-123,200
-36% -$9.41M
ALEX
13
DELISTED
Alexander & Baldwin
ALEX
$15.5M 1.94%
669,282
-89,487
-12% -$2.06M
VICI icon
14
CALL
VICI Properties
VICI
$29.4B
$15.5M 1.94%
545,000
+210,000
+63% +$5.89M
AMT icon
15
CALL
American Tower
AMT
$77.7B
$15.2M 1.9%
+60,500
New +$14.8M
DOX icon
16
Amdocs
DOX
$5.53B
$12.7M 1.59%
154,906
+105,875
+216% +$8.3M
VOD icon
17
Vodafone
VOD
$34.9B
$12.6M 1.58%
761,000
-41,000
-5% -$699K
SHO icon
18
Sunstone Hotel Investors
SHO
$2.19B
$11.4M 1.43%
+968,000
New +$11M
VNET
19
VNET Group
VNET
$2.05B
$10.7M 1.34%
1,840,000
+515,000
+39% +$3.96M
WSR
20
DELISTED
Whitestone REIT
WSR
$10.6M 1.33%
+800,970
New +$9.19M
CCI icon
21
CALL
Crown Castle
CCI
$32.7B
$9.93M 1.24%
+53,800
New +$9.58M
TRTX
22
TPG RE Finance Trust
TRTX
$666M
$8.61M 1.08%
729,155
+195,302
+37% +$2.38M
AVGO icon
23
Broadcom
AVGO
$1.82T
$7.82M 0.98%
124,160
+90,160
+265% +$5.36M
LAMR icon
24
Lamar Advertising Co
LAMR
$16.2B
$6.91M 0.86%
59,500
+43,700
+277% +$4.88M
EQIX icon
25
CALL
Equinix
EQIX
$107B
$6.67M 0.83%
+9,000
New +$6.48M
1
2 3

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DigitalBridge Group's Q1 2022 Portfolio in Review

As of Q1 2022, DigitalBridge Group held 68 positions worth $800M, up 13% from $705M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

DigitalBridge Group deployed $149M of net new capital in Q1 2022, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was Sunstone Hotel Investors: 968,000 shares worth $11.4M.

By sector, the portfolio is most concentrated in Real Estate at 63% of assets, down from 75% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was American Tower, an estimated $20M trimmed.

  • DigitalBridge Group's largest Q1 2022 buy was Sunstone Hotel Investors: 968,000 shares worth $11.4M.
  • DigitalBridge Group added most to Switch, Inc. Class A Common Stock in Q1 2022, an estimated $16.8M increase.
  • DigitalBridge Group's biggest Q1 2022 reduction was American Tower, cutting an estimated $20M.
  • DigitalBridge Group fully exited T-Mobile US in Q1 2022, selling an estimated $1.15M.
  • DigitalBridge Group's ten largest holdings make up 65% of its $800M portfolio in Q1 2022.
  • DigitalBridge Group opened 11 new positions and closed 16 in Q1 2022.
  • DigitalBridge Group's portfolio value rose 13% quarter-over-quarter to $800M.

Based on DigitalBridge Group's 13F filing for Q1 2022, filed 13 May 2022.