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 |
Equinix
EQIX
|
+$98.1M |
| 2 |
American Tower
AMT
|
+$17.1M |
| 3 |
VICI Properties
VICI
|
+$16.8M |
| 4 |
Crown Castle
CCI
|
+$13.4M |
| 5 |
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 |
Equity Lifestyle Properties
ELS
|
+$10M |
| 4 |
Warner Music
WMG
|
+$5.22M |
| 5 |
Rexford Industrial Realty
REXR
|
+$4.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 75.9% |
| 2 | Technology | 10.9% |
| 3 | Miscellaneous | 6.38% |
| 4 | Communication Services | 5.09% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$100B
| $166M | 22.39% |
252,870
+141,569
| +127% | +$98.1M |
2019 Q4
10 quarters
|
|
|
2
American Tower
AMT
$87.6B
| $91.2M | 12.29% |
356,715
+68,139
| +24% | +$17.1M |
2020 Q1
9 quarters
|
|
|
3
Crown Castle
CCI
$37.7B
| $88.9M | 11.98% |
527,900
+73,865
| +16% | +$13.4M |
2020 Q3
7 quarters
|
|
4
Uniti Group
UNIT
$1.27B
| $26.3M | 3.55% |
2,796,314
+373,898
| +15% | +$4.32M |
2020 Q4
6 quarters
|
|
5
Sun Communities
SUI
$14.4B
| $25.4M | 3.42% |
159,435
+30,835
| +24% | +$5.17M |
2020 Q3
7 quarters
|
|
|
6
Rexford Industrial Realty
REXR
$8.02B
| $20.9M | 2.81% |
362,301
-72,560
| -17% | -$4.98M |
2021 Q3
3 quarters
|
|
7
Terreno Realty
TRNO
$7.29B
| $20.3M | 2.74% |
364,350
+61,350
| +20% | +$4.03M |
2020 Q2
8 quarters
|
|
|
8
VICI Properties
VICI
$27.3B
| $16.9M | 2.28% |
+568,500
| New | +$16.8M |
2022 Q2
0 quarters
|
|
9
Kite Realty
KRG
$5.04B
| $15.8M | 2.14% |
916,806
+203,306
| +28% | +$4.2M |
2021 Q4
2 quarters
|
|
|
ALEX
10
DELISTED
Alexander & Baldwin
ALEX
| $15.6M | 2.11% |
870,548
+201,266
| +30% | +$4.15M |
2019 Q4
10 quarters
|
|
|
11
CALL
American Tower
AMT
$87.6B
| $15.5M | 2.08% |
60,500
| – | – |
2022 Q1
1 quarter
|
|
12
Sunstone Hotel Investors
SHO
$2.33B
| $14.6M | 1.96% |
1,467,100
+499,100
| +52% | +$5.71M |
2022 Q1
1 quarter
|
|
13
Amdocs
DOX
$4.39B
| $14.3M | 1.93% |
172,185
+17,279
| +11% | +$1.42M |
2020 Q4
6 quarters
|
|
14
Lamar Advertising Co
LAMR
$15.8B
| $14M | 1.88% |
158,607
+99,107
| +167% | +$10.1M |
2020 Q1
9 quarters
|
|
|
15
T-Mobile US
TMUS
$172B
| $13.8M | 1.85% |
+102,251
| New | +$13.3M |
2022 Q2
0 quarters
|
|
16
Vodafone
VOD
$36.1B
| $13.1M | 1.77% |
841,950
+80,950
| +11% | +$1.29M |
2019 Q4
10 quarters
|
|
17
VNET Group
VNET
$901M
| $12.1M | 1.63% |
2,000,000
+160,000
| +9% | +$947K |
2020 Q4
6 quarters
|
|
|
INDT
18
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $10.5M | 1.42% |
177,113
-43,378
| -20% | -$2.88M |
2020 Q4
6 quarters
|
|
|
19
Equity Lifestyle Properties
ELS
$12.3B
| $10.3M | 1.39% |
146,450
-133,650
| -48% | -$10M |
2019 Q4
10 quarters
|
|
20
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$43.5B
| $10.2M | 1.38% |
+100,000
| New | +$10.3M |
2022 Q2
0 quarters
|
|
|
21
CALL
Crown Castle
CCI
$37.7B
| $9.06M | 1.22% |
53,800
| – | – |
2022 Q1
1 quarter
|
|
22
DELISTED
LXP Industrial Trust
LXP
| $8.06M | 1.09% |
+150,000
| New | +$9.02M |
2022 Q2
0 quarters
|
|
23
Broadcom
AVGO
$1.4T
| $7.58M | 1.02% |
155,940
+31,780
| +26% | +$1.78M |
2020 Q4
6 quarters
|
|
24
TPG RE Finance Trust
TRTX
$512M
| $7.56M | 1.02% |
838,418
+109,263
| +15% | +$1.14M |
2021 Q1
5 quarters
|
|
25
Ericsson
ERIC
$33.2B
| $6.88M | 0.93% |
929,822
+238,076
| +34% | +$1.94M |
2020 Q4
6 quarters
|
|
Similar funds
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 $41M 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 Miscellaneous.
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.