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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
-5.25%
1 Year Est. Return
+62.54%
3 Year Est. Return
+112.34%
5 Year Est. Return
+179.15%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$29.8M
Cap. Flow
+$98.8M
Cap. Flow %
11.44%
Top 10 Hldgs %
59.9%
Holding
75
New
16
Increased
31
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$15.5M
2
EQC
Equity Commonwealth
EQC
+$13.4M
3
CCI icon
Crown Castle
CCI
+$10.9M
4
DOX icon
Amdocs
DOX
+$10.3M
5
OUT icon
Outfront Media
OUT
+$9.59M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$22.7M
2
REXR icon
Rexford Industrial Realty
REXR
+$20.4M
3
EQIX icon
Equinix
EQIX
+$15.3M
4
AMT icon
American Tower
AMT
+$12M
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$9.22M

Sector Composition

Rank Sector Weight
1 Real Estate 59.27%
2 Technology 15.78%
3 Communication Services 14.41%
4 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$107B
$158M 18.32%
217,954
-19,792
-8% -$15.3M
AMT icon
2
American Tower
AMT
$77.7B
$155M 17.91%
940,744
-65,464
-7% -$12M
CCI icon
3
Crown Castle
CCI
$32.7B
$41M 4.74%
445,240
+105,421
+31% +$10.9M
LAMR icon
4
Lamar Advertising Co
LAMR
$16.2B
$28.7M 3.32%
343,497
+102,759
+43% +$9.43M
TMUS icon
5
T-Mobile US
TMUS
$193B
$28.6M 3.31%
204,148
+1,577
+0.8% +$218K
DOX icon
6
Amdocs
DOX
$5.53B
$27.1M 3.14%
321,165
+113,686
+55% +$10.3M
OUT icon
7
Outfront Media
OUT
$5.64B
$21.8M 2.52%
2,191,329
+767,268
+54% +$9.59M
PLD icon
8
Prologis
PLD
$138B
$21.8M 2.52%
193,955
-32,567
-14% -$3.98M
T icon
9
AT&T
T
$165B
$17.8M 2.06%
1,186,910
+509,485
+75% +$7.47M
ALEX
10
DELISTED
Alexander & Baldwin
ALEX
$17.8M 2.06%
1,062,380
+225,441
+27% +$4.09M
CIEN icon
11
Ciena
CIEN
$55.3B
$16.7M 1.93%
352,727
+90,206
+34% +$3.98M
JNPR
12
DELISTED
Juniper Networks
JNPR
$16.6M 1.92%
597,401
+286,264
+92% +$8.24M
CHTR icon
13
Charter Communications
CHTR
$14.7B
$16.4M 1.9%
+37,312
New +$15.5M
VRT icon
14
Vertiv
VRT
$112B
$15.7M 1.81%
420,737
-222,858
-35% -$7.35M
WMG icon
15
Warner Music
WMG
$13.8B
$15.1M 1.74%
479,878
+151,778
+46% +$4.76M
VMW
16
DELISTED
VMware, Inc
VMW
$14.7M 1.7%
88,276
+8,105
+10% +$1.3M
ANET icon
17
Arista Networks
ANET
$219B
$12.9M 1.49%
280,148
-24,140
-8% -$1.08M
EQC
18
DELISTED
Equity Commonwealth
EQC
$12.7M 1.47%
+690,768
New +$13.4M
AD
19
Array Digital Infrastructure
AD
$3.02B
$11.1M 1.29%
+258,561
New +$8.38M
SUI icon
20
Sun Communities
SUI
$15B
$10.9M 1.26%
92,249
+3,786
+4% +$481K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$10.4M 1.2%
78,811
+14,390
+22% +$1.87M
REXR icon
22
Rexford Industrial Realty
REXR
$8.7B
$10.2M 1.18%
207,176
-384,929
-65% -$20.4M
ERIC icon
23
Ericsson
ERIC
$30.7B
$10.1M 1.17%
2,080,400
+980,026
+89% +$4.99M
AD
24
PUT
Array Digital Infrastructure
AD
$3.02B
$10M 1.16%
+233,100
New +$7.55M
NFLX icon
25
Netflix
NFLX
$292B
$9.76M 1.13%
258,440
+72,190
+39% +$3.06M
1
2 3

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SS
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SIA
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LCM
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VNT
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GWANC
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DigitalBridge Group's Q3 2023 Portfolio in Review

As of Q3 2023, DigitalBridge Group held 75 positions worth $864M, up 3.6% from $834M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

DigitalBridge Group deployed $98.8M of net new capital in Q3 2023, opening 16 new positions and adding to 31 existing holdings. Its largest new stake was Charter Communications: 37,312 shares worth $16.4M.

By sector, the portfolio is most concentrated in Real Estate at 59% of assets, down from 70% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Rexford Industrial Realty, an estimated $20.4M trimmed.

  • DigitalBridge Group's largest Q3 2023 buy was Charter Communications: 37,312 shares worth $16.4M.
  • DigitalBridge Group added most to Crown Castle in Q3 2023, an estimated $10.9M increase.
  • DigitalBridge Group's biggest Q3 2023 reduction was Rexford Industrial Realty, cutting an estimated $20.4M.
  • DigitalBridge Group fully exited SBA Communications in Q3 2023, selling an estimated $22.7M.
  • DigitalBridge Group's ten largest holdings make up 60% of its $864M portfolio in Q3 2023.
  • DigitalBridge Group opened 16 new positions and closed 11 in Q3 2023.
  • DigitalBridge Group's portfolio value rose 3.6% quarter-over-quarter to $864M.

Based on DigitalBridge Group's 13F filing for Q3 2023, filed 13 Nov 2023.