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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
+3.98%
1 Year Est. Return
+62.54%
3 Year Est. Return
+112.34%
5 Year Est. Return
+179.15%
10 Year Est. Return
–
AUM
$851M
AUM Growth
+$143M
Cap. Flow
+$119M
Cap. Flow %
13.92%
Top 10 Hldgs %
70.63%
Holding
67
New
13
Increased
22
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$68.6M
2
AMT icon
American Tower
AMT
+$54.6M
3
EQIX icon
Equinix
EQIX
+$11.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.27M
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$7M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$16.4M
2
VNET
VNET Group
VNET
+$10.8M
3
PK icon
Park Hotels & Resorts
PK
+$9.56M
4
LAMR icon
Lamar Advertising Co
LAMR
+$7.96M
5
TRTX
TPG RE Finance Trust
TRTX
+$7.05M

Sector Composition

Rank Sector Weight
1 Real Estate 70.32%
2 Technology 13.8%
3 Communication Services 6.48%
4 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$107B
$189M 22.18%
261,942
+16,962
+7% +$11.9M
AMT icon
2
American Tower
AMT
$77.7B
$179M 21.07%
877,836
+260,337
+42% +$54.6M
SBAC icon
3
SBA Communications
SBAC
$18.4B
$70.1M 8.23%
268,428
+249,121
+1,290% +$68.6M
PLD icon
4
Prologis
PLD
$138B
$31.7M 3.73%
254,344
-133,679
-34% -$16.4M
TMUS icon
5
T-Mobile US
TMUS
$193B
$25.6M 3.01%
176,790
+37,763
+27% +$5.47M
REXR icon
6
Rexford Industrial Realty
REXR
$8.7B
$22.9M 2.69%
384,377
-67,507
-15% -$4.04M
LAMR icon
7
Lamar Advertising Co
LAMR
$16.2B
$22.4M 2.63%
223,861
-78,344
-26% -$7.96M
SUI icon
8
Sun Communities
SUI
$15B
$22.2M 2.61%
157,635
+6,600
+4% +$964K
DOX icon
9
Amdocs
DOX
$5.53B
$19.7M 2.32%
205,635
+32,087
+18% +$2.97M
CCI icon
10
Crown Castle
CCI
$32.7B
$18.4M 2.17%
137,820
-24,690
-15% -$3.41M
UHAL.B icon
11
U-Haul Holding Co Series N
UHAL.B
$12.2B
$17.4M 2.04%
335,449
+123,441
+58% +$7M
ALEX
12
DELISTED
Alexander & Baldwin
ALEX
$16.4M 1.93%
868,368
+333,607
+62% +$6.32M
AVGO icon
13
Broadcom
AVGO
$1.82T
$14.7M 1.73%
228,920
+24,730
+12% +$1.49M
ANET icon
14
Arista Networks
ANET
$219B
$13.1M 1.54%
313,256
+97,660
+45% +$3.36M
PLD icon
15
CALL
Prologis
PLD
$138B
$12.1M 1.42%
97,000
+52,900
+120% +$6.5M
JNPR
16
DELISTED
Juniper Networks
JNPR
$10.6M 1.25%
308,345
+86,493
+39% +$2.74M
VRT icon
17
Vertiv
VRT
$112B
$10.5M 1.23%
730,484
+296,968
+69% +$4.36M
HLIT icon
18
Harmonic Inc
HLIT
$1.21B
$10.2M 1.2%
701,755
+309,754
+79% +$4.27M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$9.98M 1.17%
+95,959
New +$9.27M
CIEN icon
20
Ciena
CIEN
$55.3B
$9.6M 1.13%
182,840
+1,196
+0.7% +$59.7K
LITE icon
21
Lumentum
LITE
$59.4B
$9.45M 1.11%
174,960
+42,075
+32% +$2.35M
MRVL icon
22
Marvell Technology
MRVL
$174B
$8.86M 1.04%
204,674
+40,160
+24% +$1.69M
LXP icon
23
LXP Industrial Trust
LXP
$3.53B
$8.71M 1.02%
168,878
-82,846
-33% -$4.43M
ERIC icon
24
Ericsson
ERIC
$30.7B
$8.43M 0.99%
1,441,446
+129,923
+10% +$741K
WMG icon
25
Warner Music
WMG
$13.8B
$7.85M 0.92%
235,298
+58,370
+33% +$1.97M
1
2 3

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DigitalBridge Group's Q1 2023 Portfolio in Review

As of Q1 2023, DigitalBridge Group held 67 positions worth $851M, up 20% from $708M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

DigitalBridge Group deployed $119M of net new capital in Q1 2023, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was Alphabet (Google) Class C: 95,959 shares worth $9.98M.

By sector, the portfolio is most concentrated in Real Estate at 70% of assets, down from 71% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Prologis, an estimated $16.4M trimmed.

  • DigitalBridge Group's largest Q1 2023 buy was Alphabet (Google) Class C: 95,959 shares worth $9.98M.
  • DigitalBridge Group added most to SBA Communications in Q1 2023, an estimated $68.6M increase.
  • DigitalBridge Group's biggest Q1 2023 reduction was Prologis, cutting an estimated $16.4M.
  • DigitalBridge Group fully exited VNET Group in Q1 2023, selling an estimated $10.8M.
  • DigitalBridge Group's ten largest holdings make up 71% of its $851M portfolio in Q1 2023.
  • DigitalBridge Group opened 13 new positions and closed 12 in Q1 2023.
  • DigitalBridge Group's portfolio value rose 20% quarter-over-quarter to $851M.

Based on DigitalBridge Group's 13F filing for Q1 2023, filed 3 May 2023.