Colony Capital

DigitalBridge Group as of Sept. 30, 2021

Portfolio Holdings for DigitalBridge Group

DigitalBridge Group holds 55 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Albertsons Cos Common Stock (ACI) 51.2 $543M 17M 31.13
Crown Castle Intl (CCI) 8.6 $91M 523k 173.32
American Tower Reit (AMT) 6.4 $68M 255k 265.41
Equinix (EQIX) 6.1 $65M 82k 790.11
Switch Cl A 6.0 $64M 2.5M 25.39
Mgm Growth Pptys Cl A Com 2.3 $24M 626k 38.30
CoreSite Realty 1.8 $19M 140k 138.52
Indus Realty Trust 1.7 $18M 255k 70.10
Terreno Realty Corporation (TRNO) 1.2 $12M 193k 63.24
21vianet Group Sponsored Ads A Call Option (VNET) 1.1 $11M 1.4M 8.40
Equity Lifestyle Properties (ELS) 0.9 $9.8M 125k 78.11
Alexander & Baldwin (ALEX) 0.9 $9.4M 401k 23.44
Uniti Group Inc Com reit (UNIT) 0.8 $8.9M 719k 12.37
Prologis (PLD) 0.7 $7.2M 57k 125.43
GDS HLDGS Sponsored Ads (GDS) 0.6 $6.8M 119k 56.61
Vici Pptys (VICI) 0.6 $6.5M 230k 28.40
Vodafone Group Sponsored Adr (VOD) 0.6 $6.2M 400k 15.45
America Movil Sab De Cv Spon Adr L Shs 0.6 $6.0M 341k 17.67
Park Hotels & Resorts Inc-wi (PK) 0.5 $5.4M 284k 19.15
Tpg Re Finance Trust Inc reit (TRTX) 0.5 $5.1M 416k 12.38
Lamar Advertising Cl A (LAMR) 0.4 $4.8M 42k 113.47
Expedia Group Com New (EXPE) 0.4 $4.6M 28k 163.90
Alexander's (ALX) 0.4 $4.5M 17k 260.62
Starwood Waypoint Homes Note 3.500% 1/1 (Principal) 0.4 $4.0M 2.4M 1.69
Rexford Industrial Realty Inc reit (REXR) 0.4 $4.0M 71k 56.77
Sunstone Hotel Investors (SHO) 0.3 $3.7M 310k 11.94
Urstadt Biddle Pptys Cl A 0.3 $3.4M 181k 18.93
Amdocs SHS (DOX) 0.3 $3.4M 45k 75.70
Equity Comwlth Com Sh Ben Int (EQC) 0.3 $3.1M 120k 25.98
Lexington Realty Trust (LXP) 0.3 $3.0M 237k 12.75
Ares Capital Corporation Put Option (ARCC) 0.3 $2.9M 144k 20.33
Ericsson Adr B Sek 10 (ERIC) 0.2 $2.2M 193k 11.20
Main Street Capital Corporation Put Option (MAIN) 0.2 $2.1M 52k 41.09
Broadcom (AVGO) 0.2 $2.0M 4.2k 485.00
Sun Communities (SUI) 0.2 $2.0M 11k 185.09
Netflix (NFLX) 0.2 $2.0M 3.2k 610.31
Apollo Invt Corp Com New Put Option (MFIC) 0.2 $1.8M 135k 12.97
Wp Carey (WPC) 0.2 $1.7M 23k 73.07
Ciena Corp Com New (CIEN) 0.2 $1.7M 33k 51.34
Fs Kkr Capital Corp Put Option (FSK) 0.2 $1.7M 75k 22.04
Cyrusone 0.2 $1.6M 21k 77.40
Walt Disney Company (DIS) 0.1 $1.5M 9.0k 169.22
Viavi Solutions Inc equities (VIAV) 0.1 $1.5M 96k 15.74
Dycom Industries (DY) 0.1 $1.5M 21k 71.24
Arista Networks (ANET) 0.1 $1.5M 4.4k 343.59
Liberty Latin America Com Cl C (LILAK) 0.1 $1.4M 110k 13.12
Blackstone Mtg Tr Com Cl A Put Option (BXMT) 0.1 $1.2M 40k 30.32
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.1 $1.0M 1.0M 1.01
Metropcs Communications (TMUS) 0.1 $947k 7.4k 127.70
Viacomcbs CL B (PARA) 0.1 $790k 20k 39.50
Dish Network Corporation Cl A 0.1 $757k 17k 43.46
Hercules Technology Growth Capital Put Option (HTGC) 0.0 $498k 30k 16.60
Apollo Commercial Real Est. Finance Put Option (ARI) 0.0 $375k 25k 14.82
Tanger Factory Outlet Centers Call Option (SKT) 0.0 $245k 15k 16.33
Starwood Property Trust Put Option (STWD) 0.0 $205k 8.4k 24.40