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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
+8.28%
1 Year Est. Return
+62.54%
3 Year Est. Return
+112.34%
5 Year Est. Return
+179.15%
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$4.57M
Cap. Flow
-$41.2M
Cap. Flow %
-5.81%
Top 10 Hldgs %
67.76%
Holding
62
New
8
Increased
18
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$62M
2
PLD icon
Prologis
PLD
+$17.5M
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$12.3M
4
JNPR
Juniper Networks
JNPR
+$6.72M
5
CHTR icon
Charter Communications
CHTR
+$6.66M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$41.5M
2
CCI icon
Crown Castle
CCI
+$23.3M
3
SBAC icon
SBA Communications
SBAC
+$22.2M
4
UNIT
Uniti Group
UNIT
+$15.2M
5
UHAL icon
U-Haul Holding Co
UHAL
+$13.9M

Sector Composition

Rank Sector Weight
1 Real Estate 71.01%
2 Technology 15.53%
3 Communication Services 4.53%
4 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$107B
$160M 22.67%
244,980
-67,204
-22% -$41.5M
AMT icon
2
American Tower
AMT
$77.7B
$131M 18.48%
617,499
+297,778
+93% +$62M
PLD icon
3
Prologis
PLD
$138B
$43.7M 6.18%
388,023
+157,935
+69% +$17.5M
LAMR icon
4
Lamar Advertising Co
LAMR
$16.2B
$28.5M 4.03%
302,205
-1,249
-0.4% -$116K
REXR icon
5
Rexford Industrial Realty
REXR
$8.7B
$24.7M 3.49%
451,884
+4,550
+1% +$245K
CCI icon
6
Crown Castle
CCI
$32.7B
$22M 3.11%
162,510
-172,100
-51% -$23.3M
SUI icon
7
Sun Communities
SUI
$15B
$21.6M 3.05%
151,035
+41,600
+38% +$5.68M
TMUS icon
8
T-Mobile US
TMUS
$193B
$19.5M 2.75%
139,027
-17,432
-11% -$2.5M
DOX icon
9
Amdocs
DOX
$5.53B
$15.8M 2.23%
173,548
-14,812
-8% -$1.26M
LXP icon
10
LXP Industrial Trust
LXP
$3.53B
$12.6M 1.78%
251,724
+58,404
+30% +$2.92M
TRNO icon
11
Terreno Realty
TRNO
$7.68B
$12.1M 1.71%
213,130
-86,320
-29% -$4.85M
UHAL.B icon
12
U-Haul Holding Co Series N
UHAL.B
$12.2B
$11.7M 1.65%
+212,008
New +$12.3M
AVGO icon
13
Broadcom
AVGO
$1.82T
$11.4M 1.61%
204,190
+1,620
+0.8% +$81.2K
VNET
14
VNET Group
VNET
$2.05B
$10.8M 1.52%
1,900,000
-50,000
-3% -$257K
ALEX
15
DELISTED
Alexander & Baldwin
ALEX
$10M 1.41%
534,761
-367,194
-41% -$6.95M
PK icon
16
Park Hotels & Resorts
PK
$2.97B
$9.56M 1.35%
810,870
-68,000
-8% -$829K
INDT
17
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$9.54M 1.35%
150,246
+16,599
+12% +$944K
CIEN icon
18
Ciena
CIEN
$55.3B
$9.26M 1.31%
181,644
+15,215
+9% +$688K
ATVI
19
DELISTED
Activision Blizzard
ATVI
$8.42M 1.19%
110,001
+12,213
+12% +$907K
ERIC icon
20
Ericsson
ERIC
$30.7B
$7.66M 1.08%
1,311,523
+112,260
+9% +$675K
JNPR
21
DELISTED
Juniper Networks
JNPR
$7.09M 1%
+221,852
New +$6.72M
TRTX
22
TPG RE Finance Trust
TRTX
$666M
$7.05M 1%
1,037,666
-118,352
-10% -$873K
LITE icon
23
Lumentum
LITE
$59.4B
$6.93M 0.98%
132,885
+48,506
+57% +$2.98M
ANET icon
24
Arista Networks
ANET
$219B
$6.54M 0.92%
215,596
-31,248
-13% -$962K
CHTR icon
25
Charter Communications
CHTR
$14.7B
$6.43M 0.91%
+18,966
New +$6.66M
1
2 3

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SIA
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VNT
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GWANC
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DigitalBridge Group's Q4 2022 Portfolio in Review

As of Q4 2022, DigitalBridge Group held 62 positions worth $708M, up 0.65% from $703M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

DigitalBridge Group withdrew a net $41.2M in Q4 2022, closing 9 positions and reducing 17 holdings. Its most notable exit was Vodafone, an estimated $9.54M position sold in full.

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

Against the trend, DigitalBridge Group opened a new position in U-Haul Holding Co Series N worth $11.7M.

  • DigitalBridge Group's largest Q4 2022 buy was U-Haul Holding Co Series N: 212,008 shares worth $11.7M.
  • DigitalBridge Group added most to American Tower in Q4 2022, an estimated $62M increase.
  • DigitalBridge Group's biggest Q4 2022 reduction was Equinix, cutting an estimated $41.5M.
  • DigitalBridge Group fully exited Vodafone in Q4 2022, selling an estimated $9.54M.
  • DigitalBridge Group's ten largest holdings make up 68% of its $708M portfolio in Q4 2022.
  • DigitalBridge Group opened 8 new positions and closed 9 in Q4 2022.
  • DigitalBridge Group's portfolio value rose 0.65% quarter-over-quarter to $708M.

Based on DigitalBridge Group's 13F filing for Q4 2022, filed 13 Feb 2023.