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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
-12.04%
1 Year Est. Return
+62.54%
3 Year Est. Return
+112.34%
5 Year Est. Return
+179.15%
10 Year Est. Return
–
AUM
$742M
AUM Growth
-$57.7M
Cap. Flow
+$32.6M
Cap. Flow %
4.4%
Top 10 Hldgs %
65.7%
Holding
58
New
6
Increased
29
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$98.1M
2
AMT icon
American Tower
AMT
+$17.1M
3
VICI icon
VICI Properties
VICI
+$16.8M
4
CCI icon
Crown Castle
CCI
+$13.4M
5
TMUS icon
T-Mobile US
TMUS
+$13.3M

Top Sells

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$116M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$35.9M
3
ELS icon
Equity Lifestyle Properties
ELS
+$9.97M
4
WMG icon
Warner Music
WMG
+$5.22M
5
REXR icon
Rexford Industrial Realty
REXR
+$4.98M

Sector Composition

Rank Sector Weight
1 Real Estate 75.9%
2 Technology 10.9%
3 Communication Services 5.09%
4 Industrials 1.28%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$107B
$166M 22.39%
252,870
+141,569
+127% +$98.1M
AMT icon
2
American Tower
AMT
$77.7B
$91.2M 12.29%
356,715
+68,139
+24% +$17.1M
CCI icon
3
Crown Castle
CCI
$32.7B
$88.9M 11.98%
527,900
+73,865
+16% +$13.4M
UNIT
4
Uniti Group
UNIT
$2.63B
$26.3M 3.55%
2,796,314
+373,898
+15% +$4.32M
SUI icon
5
Sun Communities
SUI
$15B
$25.4M 3.42%
159,435
+30,835
+24% +$5.17M
REXR icon
6
Rexford Industrial Realty
REXR
$8.7B
$20.9M 2.81%
362,301
-72,560
-17% -$4.98M
TRNO icon
7
Terreno Realty
TRNO
$7.68B
$20.3M 2.74%
364,350
+61,350
+20% +$4.03M
VICI icon
8
VICI Properties
VICI
$29.4B
$16.9M 2.28%
+568,500
New +$16.8M
KRG icon
9
Kite Realty
KRG
$5.95B
$15.8M 2.14%
916,806
+203,306
+28% +$4.2M
ALEX
10
DELISTED
Alexander & Baldwin
ALEX
$15.6M 2.11%
870,548
+201,266
+30% +$4.15M
AMT icon
11
CALL
American Tower
AMT
$77.7B
$15.5M 2.08%
60,500
– –
SHO icon
12
Sunstone Hotel Investors
SHO
$2.19B
$14.6M 1.96%
1,467,100
+499,100
+52% +$5.71M
DOX icon
13
Amdocs
DOX
$5.53B
$14.3M 1.93%
172,185
+17,279
+11% +$1.42M
LAMR icon
14
Lamar Advertising Co
LAMR
$16.2B
$14M 1.88%
158,607
+99,107
+167% +$10.1M
TMUS icon
15
T-Mobile US
TMUS
$193B
$13.8M 1.85%
+102,251
New +$13.3M
VOD icon
16
Vodafone
VOD
$34.9B
$13.1M 1.77%
841,950
+80,950
+11% +$1.29M
VNET
17
VNET Group
VNET
$2.05B
$12.1M 1.63%
2,000,000
+160,000
+9% +$947K
INDT
18
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$10.5M 1.42%
177,113
-43,378
-20% -$2.88M
ELS icon
19
Equity Lifestyle Properties
ELS
$12.8B
$10.3M 1.39%
146,450
-133,650
-48% -$9.97M
IEF icon
20
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.2M 1.38%
+100,000
New +$10.3M
CCI icon
21
CALL
Crown Castle
CCI
$32.7B
$9.06M 1.22%
53,800
– –
LXP icon
22
LXP Industrial Trust
LXP
$3.53B
$8.05M 1.09%
+150,000
New +$9.02M
AVGO icon
23
Broadcom
AVGO
$1.82T
$7.58M 1.02%
155,940
+31,780
+26% +$1.78M
TRTX
24
TPG RE Finance Trust
TRTX
$666M
$7.55M 1.02%
838,418
+109,263
+15% +$1.14M
ERIC icon
25
Ericsson
ERIC
$30.7B
$6.88M 0.93%
929,822
+238,076
+34% +$1.94M
1
2 3

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SIA
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GWANC
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DigitalBridge Group's Q2 2022 Portfolio in Review

As of Q2 2022, DigitalBridge Group held 58 positions worth $742M, down 7.2% from $800M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

DigitalBridge Group deployed $32.6M of net new capital in Q2 2022, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was VICI Properties: 568,500 shares worth $16.9M.

By sector, the portfolio is most concentrated in Real Estate at 76% of assets, up from 63% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Switch, Inc. Class A Common Stock, an estimated $116M trimmed.

  • DigitalBridge Group's largest Q2 2022 buy was VICI Properties: 568,500 shares worth $16.9M.
  • DigitalBridge Group added most to Equinix in Q2 2022, an estimated $98.1M increase.
  • DigitalBridge Group's biggest Q2 2022 reduction was Switch, Inc. Class A Common Stock, cutting an estimated $116M.
  • DigitalBridge Group fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2022, selling an estimated $35.9M.
  • DigitalBridge Group's ten largest holdings make up 66% of its $742M portfolio in Q2 2022.
  • DigitalBridge Group opened 6 new positions and closed 7 in Q2 2022.
  • DigitalBridge Group's portfolio value fell 7.2% quarter-over-quarter to $742M.

Based on DigitalBridge Group's 13F filing for Q2 2022, filed 15 Aug 2022.