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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
+0.5%
1 Year Est. Return
+62.54%
3 Year Est. Return
+112.34%
5 Year Est. Return
+179.15%
10 Year Est. Return
–
AUM
$834M
AUM Growth
-$17.3M
Cap. Flow
-$17.2M
Cap. Flow %
-2.06%
Top 10 Hldgs %
71.49%
Holding
65
New
10
Increased
23
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$25.1M
2
CCI icon
Crown Castle
CCI
+$24M
3
OUT icon
Outfront Media
OUT
+$21.4M
4
T icon
AT&T
T
+$11.5M
5
REXR icon
Rexford Industrial Realty
REXR
+$11.3M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$40.7M
2
EQIX icon
Equinix
EQIX
+$17.7M
3
AVGO icon
Broadcom
AVGO
+$14.7M
4
SUI icon
Sun Communities
SUI
+$9.25M
5
LXP icon
LXP Industrial Trust
LXP
+$8.71M

Sector Composition

Rank Sector Weight
1 Real Estate 69.5%
2 Technology 12.27%
3 Communication Services 8.47%
4 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$77.7B
$195M 23.4%
1,006,208
+128,372
+15% +$25.1M
EQIX icon
2
Equinix
EQIX
$107B
$186M 22.35%
237,746
-24,196
-9% -$17.7M
CCI icon
3
Crown Castle
CCI
$32.7B
$38.7M 4.64%
339,819
+201,999
+147% +$24M
REXR icon
4
Rexford Industrial Realty
REXR
$8.7B
$30.9M 3.71%
592,105
+207,728
+54% +$11.3M
TMUS icon
5
T-Mobile US
TMUS
$193B
$28.1M 3.37%
202,571
+25,781
+15% +$3.62M
PLD icon
6
Prologis
PLD
$138B
$27.8M 3.33%
226,522
-27,822
-11% -$3.42M
LAMR icon
7
Lamar Advertising Co
LAMR
$16.2B
$23.9M 2.86%
240,738
+16,877
+8% +$1.64M
SBAC icon
8
SBA Communications
SBAC
$18.4B
$22.7M 2.73%
98,146
-170,282
-63% -$40.7M
OUT icon
9
Outfront Media
OUT
$5.64B
$22M 2.64%
+1,424,061
New +$21.4M
DOX icon
10
Amdocs
DOX
$5.53B
$20.5M 2.46%
207,479
+1,844
+0.9% +$173K
VRT icon
11
Vertiv
VRT
$112B
$15.9M 1.91%
643,595
-86,889
-12% -$1.49M
ALEX
12
DELISTED
Alexander & Baldwin
ALEX
$15.6M 1.86%
836,939
-31,429
-4% -$589K
UHAL.B icon
13
U-Haul Holding Co Series N
UHAL.B
$12.2B
$14.2M 1.7%
279,379
-56,070
-17% -$2.94M
ANET icon
14
Arista Networks
ANET
$219B
$12.3M 1.48%
304,288
-8,968
-3% -$347K
SUI icon
15
Sun Communities
SUI
$15B
$11.5M 1.38%
88,463
-69,172
-44% -$9.25M
VMW
16
DELISTED
VMware, Inc
VMW
$11.5M 1.38%
+80,171
New +$10.4M
CIEN icon
17
Ciena
CIEN
$55.3B
$11.2M 1.34%
262,521
+79,681
+44% +$3.63M
T icon
18
AT&T
T
$165B
$10.8M 1.3%
+677,425
New +$11.5M
JNPR
19
DELISTED
Juniper Networks
JNPR
$9.75M 1.17%
311,137
+2,792
+0.9% +$86K
LITE icon
20
Lumentum
LITE
$59.4B
$9.51M 1.14%
167,716
-7,244
-4% -$362K
WMG icon
21
Warner Music
WMG
$13.8B
$8.56M 1.03%
328,100
+92,802
+39% +$2.57M
NFLX icon
22
Netflix
NFLX
$292B
$8.2M 0.98%
+186,250
New +$6.86M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$7.79M 0.93%
64,421
-31,538
-33% -$3.65M
MRVL icon
24
Marvell Technology
MRVL
$174B
$7.23M 0.87%
120,884
-83,790
-41% -$4.07M
HLIT icon
25
Harmonic Inc
HLIT
$1.21B
$6.66M 0.8%
411,727
-290,028
-41% -$4.66M
1
2 3

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DigitalBridge Group's Q2 2023 Portfolio in Review

As of Q2 2023, DigitalBridge Group held 65 positions worth $834M, down 2% from $851M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

DigitalBridge Group's Q2 2023 filing shows 10 new, 23 increased, 22 reduced and 6 closed positions. Its largest new stake was Outfront Media: 1,424,061 shares worth $22M. The largest sale was SBA Communications, an estimated $40.7M.

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

  • DigitalBridge Group's largest Q2 2023 buy was Outfront Media: 1,424,061 shares worth $22M.
  • DigitalBridge Group added most to American Tower in Q2 2023, an estimated $25.1M increase.
  • DigitalBridge Group's biggest Q2 2023 reduction was SBA Communications, cutting an estimated $40.7M.
  • DigitalBridge Group fully exited Broadcom in Q2 2023, selling an estimated $14.7M.
  • DigitalBridge Group's ten largest holdings make up 71% of its $834M portfolio in Q2 2023.
  • DigitalBridge Group opened 10 new positions and closed 6 in Q2 2023.
  • DigitalBridge Group's portfolio value fell 2% quarter-over-quarter to $834M.

Based on DigitalBridge Group's 13F filing for Q2 2023, filed 9 Aug 2023.