DigitalBridge Group as of June 30, 2021
Portfolio Holdings for DigitalBridge Group
DigitalBridge Group holds 45 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Albertsons Cos Common Stock (ACI) | 40.7 | $343M | 17M | 19.66 | |
| American Tower Reit (AMT) | 8.7 | $73M | 271k | 270.14 | |
| Equinix (EQIX) | 8.1 | $69M | 85k | 802.60 | |
| Crown Castle Intl (CCI) | 8.1 | $69M | 351k | 195.10 | |
| Switch Cl A | 7.0 | $59M | 2.8M | 21.11 | |
| CoreSite Realty | 3.7 | $31M | 234k | 134.60 | |
| 21vianet Group Sponsored Ads A Call Option (VNET) | 2.8 | $24M | 1.0M | 22.95 | |
| GDS HLDGS Sponsored Ads (GDS) | 1.9 | $16M | 209k | 78.49 | |
| Mgm Growth Pptys Cl A Com | 1.6 | $14M | 369k | 36.62 | |
| Equity Lifestyle Properties (ELS) | 1.4 | $12M | 158k | 74.31 | |
| Uniti Group Inc Com reit | 1.3 | $11M | 1.1M | 10.59 | |
| Lamar Advertising Cl A (LAMR) | 1.3 | $11M | 103k | 104.41 | |
| Indus Realty Trust | 1.2 | $10M | 154k | 65.65 | |
| Alexander & Baldwin (ALEX) | 1.1 | $9.3M | 506k | 18.32 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.9 | $7.5M | 500k | 15.00 | |
| Lexington Realty Trust (LXP) | 0.9 | $7.2M | 605k | 11.95 | |
| Terreno Realty Corporation (TRNO) | 0.8 | $7.0M | 108k | 64.51 | |
| Vodafone Group Sponsored Adr (VOD) | 0.8 | $6.9M | 400k | 17.13 | |
| Prologis (PLD) | 0.6 | $5.3M | 45k | 119.53 | |
| Urstadt Biddle Pptys Cl A | 0.5 | $4.6M | 235k | 19.38 | |
| Expedia Group Com New (EXPE) | 0.5 | $4.4M | 27k | 163.70 | |
| Alexander's (ALX) | 0.5 | $4.0M | 15k | 267.86 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $4.0M | 22k | 182.00 | |
| Amdocs SHS (DOX) | 0.4 | $3.6M | 47k | 77.35 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.4 | $3.6M | 270k | 13.45 | |
| Colony Starwood Homes Note 3.500% 1/1 (Principal) | 0.4 | $3.3M | 2.0M | 1.64 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $2.7M | 47k | 57.03 | |
| Sun Communities (SUI) | 0.3 | $2.7M | 16k | 171.42 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.3 | $2.5M | 197k | 12.58 | |
| Broadcom (AVGO) | 0.3 | $2.4M | 5.1k | 476.83 | |
| Ciena Corp Com New (CIEN) | 0.2 | $2.1M | 37k | 56.88 | |
| PS Business Parks | 0.2 | $2.0M | 14k | 148.07 | |
| Netflix (NFLX) | 0.2 | $1.8M | 3.5k | 528.12 | |
| Omni (OMC) | 0.2 | $1.6M | 20k | 80.00 | |
| Outfront Media | 0.2 | $1.6M | 65k | 24.03 | |
| Liberty Latin America Com Cl C (LILAK) | 0.2 | $1.6M | 110k | 14.10 | |
| Arista Networks | 0.2 | $1.5M | 4.2k | 362.30 | |
| Cyrusone | 0.2 | $1.5M | 21k | 71.50 | |
| Altice Usa Cl A (ATUS) | 0.2 | $1.5M | 43k | 34.14 | |
| Viavi Solutions Inc equities (VIAV) | 0.2 | $1.3M | 73k | 17.67 | |
| Metropcs Communications (TMUS) | 0.1 | $1.2M | 8.6k | 144.85 | |
| Granite Pt Mtg Tr Note 6.375%10/0 (Principal) | 0.1 | $988k | 1.0M | 0.99 | |
| Dish Network Corporation Cl A | 0.1 | $937k | 22k | 41.79 | |
| Twilio Cl A (TWLO) | 0.0 | $394k | 1.0k | 394.00 | |
| Lumen Technologies (LUMN) | 0.0 | $272k | 20k | 13.60 |
