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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
+18.13%
1 Year Est. Return
+62.54%
3 Year Est. Return
+112.34%
5 Year Est. Return
+179.15%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$204M
Cap. Flow
+$40.8M
Cap. Flow %
3.82%
Top 10 Hldgs %
55.19%
Holding
80
New
14
Increased
26
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$67.5M
2
CCI icon
Crown Castle
CCI
+$40.9M
3
OMC icon
Omnicom Group
OMC
+$17.6M
4
DOX icon
Amdocs
DOX
+$12.1M
5
LITE icon
Lumentum
LITE
+$10.1M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$122M
2
PLD icon
Prologis
PLD
+$22M
3
LAMR icon
Lamar Advertising Co
LAMR
+$20.8M
4
VMW
VMware, Inc
VMW
+$14.7M
5
REXR icon
Rexford Industrial Realty
REXR
+$10.2M

Sector Composition

Rank Sector Weight
1 Real Estate 54.16%
2 Technology 19.14%
3 Communication Services 14.32%
4 Industrials 2%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$107B
$180M 16.91%
224,112
+6,158
+3% +$4.73M
CCI icon
2
Crown Castle
CCI
$32.7B
$97.3M 9.11%
844,310
+399,070
+90% +$40.9M
SBAC icon
3
SBA Communications
SBAC
$18.4B
$76.2M 7.14%
+300,500
New +$67.5M
AMT icon
4
American Tower
AMT
$77.7B
$64.1M 6.01%
297,056
-643,688
-68% -$122M
DOX icon
5
Amdocs
DOX
$5.53B
$41M 3.84%
466,443
+145,278
+45% +$12.1M
T icon
6
AT&T
T
$165B
$29.3M 2.75%
1,748,917
+562,007
+47% +$8.87M
AMT icon
7
CALL
American Tower
AMT
$77.7B
$26.4M 2.47%
+122,300
New +$23.1M
OUT icon
8
Outfront Media
OUT
$5.64B
$25.3M 2.37%
1,842,070
-349,259
-16% -$3.95M
TMUS icon
9
T-Mobile US
TMUS
$193B
$25M 2.34%
155,752
-48,396
-24% -$7.16M
JNPR
10
DELISTED
Juniper Networks
JNPR
$24M 2.25%
815,484
+218,083
+37% +$5.99M
CIEN icon
11
Ciena
CIEN
$55.3B
$22.8M 2.14%
506,588
+153,861
+44% +$6.78M
WMG icon
12
Warner Music
WMG
$13.8B
$22.5M 2.11%
629,228
+149,350
+31% +$4.93M
ERIC icon
13
Ericsson
ERIC
$30.7B
$22.2M 2.08%
3,520,582
+1,440,182
+69% +$7.3M
MRVL icon
14
Marvell Technology
MRVL
$174B
$20.7M 1.94%
343,809
+171,292
+99% +$9.25M
LITE icon
15
Lumentum
LITE
$59.4B
$20.6M 1.93%
392,681
+231,374
+143% +$10.1M
OMC icon
16
Omnicom Group
OMC
$22.7B
$19.3M 1.81%
+223,056
New +$17.6M
CHTR icon
17
Charter Communications
CHTR
$14.7B
$18.7M 1.75%
48,182
+10,870
+29% +$4.43M
LXP icon
18
LXP Industrial Trust
LXP
$3.53B
$18.4M 1.72%
370,451
+210,176
+131% +$9.18M
SUI icon
19
Sun Communities
SUI
$15B
$18.2M 1.7%
135,965
+43,716
+47% +$5.27M
NFLX icon
20
Netflix
NFLX
$292B
$17.6M 1.64%
360,480
+102,040
+39% +$4.45M
ANET icon
21
Arista Networks
ANET
$219B
$16.3M 1.53%
276,976
-3,172
-1% -$167K
VRT icon
22
Vertiv
VRT
$112B
$16.3M 1.53%
339,150
-81,587
-19% -$3.47M
ALEX
23
DELISTED
Alexander & Baldwin
ALEX
$15.9M 1.49%
836,384
-225,996
-21% -$3.82M
FR icon
24
First Industrial Realty Trust
FR
$8.88B
$15.9M 1.49%
301,616
+151,335
+101% +$7.05M
HLIT icon
25
Harmonic Inc
HLIT
$1.21B
$15.7M 1.47%
1,205,586
+273,490
+29% +$2.92M
1
2 3 4

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DigitalBridge Group's Q4 2023 Portfolio in Review

As of Q4 2023, DigitalBridge Group held 80 positions worth $1.07B, up 24% from $864M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

DigitalBridge Group deployed $40.8M of net new capital in Q4 2023, opening 14 new positions and adding to 26 existing holdings. Its largest new stake was SBA Communications: 300,500 shares worth $76.2M.

By sector, the portfolio is most concentrated in Real Estate at 54% of assets, down from 59% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was American Tower, an estimated $122M trimmed.

  • DigitalBridge Group's largest Q4 2023 buy was SBA Communications: 300,500 shares worth $76.2M.
  • DigitalBridge Group added most to Crown Castle in Q4 2023, an estimated $40.9M increase.
  • DigitalBridge Group's biggest Q4 2023 reduction was American Tower, cutting an estimated $122M.
  • DigitalBridge Group fully exited Prologis in Q4 2023, selling an estimated $22M.
  • DigitalBridge Group's ten largest holdings make up 55% of its $1.07B portfolio in Q4 2023.
  • DigitalBridge Group opened 14 new positions and closed 7 in Q4 2023.
  • DigitalBridge Group's portfolio value rose 24% quarter-over-quarter to $1.07B.

Based on DigitalBridge Group's 13F filing for Q4 2023, filed 9 Feb 2024.