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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
-10.82%
1 Year Est. Return
+62.54%
3 Year Est. Return
+112.34%
5 Year Est. Return
+179.15%
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$38.6M
Cap. Flow
+$58.4M
Cap. Flow %
8.3%
Top 10 Hldgs %
64.31%
Holding
63
New
13
Increased
25
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$38.8M
2
SBAC icon
SBA Communications
SBAC
+$32.1M
3
PLD icon
Prologis
PLD
+$27.9M
4
UHAL icon
U-Haul Holding Co
UHAL
+$15.1M
5
LAMR icon
Lamar Advertising Co
LAMR
+$13.8M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$33.1M
2
VICI icon
VICI Properties
VICI
+$16.5M
3
KRG icon
Kite Realty
KRG
+$15.1M
4
SHO icon
Sunstone Hotel Investors
SHO
+$14.6M
5
ELS icon
Equity Lifestyle Properties
ELS
+$10.3M

Sector Composition

Rank Sector Weight
1 Real Estate 70.99%
2 Technology 13.12%
3 Communication Services 6.2%
4 Industrials 3.77%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$107B
$178M 25.25%
312,184
+59,314
+23% +$38.8M
AMT icon
2
American Tower
AMT
$77.7B
$68.6M 9.76%
319,721
-36,994
-10% -$9.5M
CCI icon
3
Crown Castle
CCI
$32.7B
$48.4M 6.88%
334,610
-193,290
-37% -$33.1M
SBAC icon
4
SBA Communications
SBAC
$18.4B
$28.2M 4%
+98,937
New +$32.1M
LAMR icon
5
Lamar Advertising Co
LAMR
$16.2B
$25M 3.56%
303,454
+144,847
+91% +$13.8M
PLD icon
6
Prologis
PLD
$138B
$23.4M 3.32%
230,088
+225,088
+4,502% +$27.9M
REXR icon
7
Rexford Industrial Realty
REXR
$8.7B
$23.3M 3.31%
447,334
+85,033
+23% +$5.26M
UNIT
8
Uniti Group
UNIT
$2.63B
$21.1M 3%
3,035,256
+238,942
+9% +$2.22M
TMUS icon
9
T-Mobile US
TMUS
$193B
$21M 2.98%
156,459
+54,208
+53% +$7.61M
TRNO icon
10
Terreno Realty
TRNO
$7.68B
$15.9M 2.26%
299,450
-64,900
-18% -$3.9M
DOX icon
11
Amdocs
DOX
$5.53B
$15M 2.13%
188,360
+16,175
+9% +$1.37M
ALEX
12
DELISTED
Alexander & Baldwin
ALEX
$15M 2.13%
901,955
+31,407
+4% +$577K
SUI icon
13
Sun Communities
SUI
$15B
$14.8M 2.11%
109,435
-50,000
-31% -$7.91M
UHAL icon
14
U-Haul Holding Co
UHAL
$14B
$14.7M 2.09%
+288,500
New +$15.1M
VNET
15
VNET Group
VNET
$2.05B
$10.7M 1.52%
1,950,000
-50,000
-3% -$263K
CCI icon
16
CALL
Crown Castle
CCI
$32.7B
$10.2M 1.45%
70,600
+16,800
+31% +$2.88M
PK icon
17
Park Hotels & Resorts
PK
$2.97B
$9.9M 1.41%
878,870
+587,770
+202% +$8.37M
VOD icon
18
Vodafone
VOD
$34.9B
$9.54M 1.36%
841,950
– –
AVGO icon
19
Broadcom
AVGO
$1.82T
$8.99M 1.28%
202,570
+46,630
+30% +$2.38M
LXP icon
20
LXP Industrial Trust
LXP
$3.53B
$8.86M 1.26%
193,320
+43,320
+29% +$2.25M
TRTX
21
TPG RE Finance Trust
TRTX
$666M
$8.09M 1.15%
1,156,018
+317,600
+38% +$3.02M
ATVI
22
DELISTED
Activision Blizzard
ATVI
$7.27M 1.03%
97,788
+14,828
+18% +$1.16M
INDT
23
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$7M 1%
133,647
-43,466
-25% -$2.63M
ANET icon
24
Arista Networks
ANET
$219B
$6.97M 0.99%
246,844
+8,264
+3% +$238K
MRVL icon
25
Marvell Technology
MRVL
$174B
$6.94M 0.99%
161,623
+59,290
+58% +$2.94M
1
2 3

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DigitalBridge Group's Q3 2022 Portfolio in Review

As of Q3 2022, DigitalBridge Group held 63 positions worth $703M, down 5.2% from $742M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

DigitalBridge Group deployed $58.4M of net new capital in Q3 2022, opening 13 new positions and adding to 25 existing holdings. Its largest new stake was SBA Communications: 98,937 shares worth $28.2M.

By sector, the portfolio is most concentrated in Real Estate at 71% of assets, down from 76% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Crown Castle, an estimated $33.1M trimmed.

  • DigitalBridge Group's largest Q3 2022 buy was SBA Communications: 98,937 shares worth $28.2M.
  • DigitalBridge Group added most to Equinix in Q3 2022, an estimated $38.8M increase.
  • DigitalBridge Group's biggest Q3 2022 reduction was Crown Castle, cutting an estimated $33.1M.
  • DigitalBridge Group fully exited Sunstone Hotel Investors in Q3 2022, selling an estimated $14.6M.
  • DigitalBridge Group's ten largest holdings make up 64% of its $703M portfolio in Q3 2022.
  • DigitalBridge Group opened 13 new positions and closed 9 in Q3 2022.
  • DigitalBridge Group's portfolio value fell 5.2% quarter-over-quarter to $703M.

Based on DigitalBridge Group's 13F filing for Q3 2022, filed 14 Nov 2022.