Colony Capital

DigitalBridge Group as of Dec. 31, 2021

Portfolio Holdings for DigitalBridge Group

DigitalBridge Group holds 56 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Crown Castle Intl (CCI) 15.9 $112M 538k 208.73
American Tower Reit (AMT) 15.4 $108M 371k 292.56
Switch Cl A 12.5 $88M 3.1M 28.64
Equinix (EQIX) 11.3 $79M 94k 845.84
Mgm Growth Pptys Cl A Com 6.1 $43M 1.1M 40.85
Indus Realty Trust 4.0 $28M 344k 81.07
Uniti Group Inc Com reit 3.7 $26M 1.8M 14.01
Rexford Industrial Realty Inc reit (REXR) 3.6 $26M 316k 81.11
Sun Communities (SUI) 3.0 $22M 102k 210.00
Alexander & Baldwin (ALEX) 2.7 $19M 759k 25.09
Vnet Group Sponsored Ads A (VNET) 2.1 $15M 1.6M 9.03
Terreno Realty Corporation (TRNO) 2.1 $15M 173k 85.29
Equity Lifestyle Properties (ELS) 2.0 $14M 164k 87.67
Vodafone Group Sponsored Adr (VOD) 1.7 $12M 802k 14.93
Park Hotels & Resorts Inc-wi (PK) 1.7 $12M 620k 18.88
Vici Pptys (VICI) 1.5 $10M 345k 30.10
Kite Rlty Group Tr Com New (KRG) 1.3 $8.9M 407k 21.78
Tpg Re Finance Trust Inc reit (TRTX) 0.9 $6.6M 534k 12.32
Expedia Group Com New (EXPE) 0.8 $5.5M 30k 180.79
Prologis (PLD) 0.7 $5.0M 29k 168.38
Starwood Waypoint Homes Note 3.500% 1/1 (Principal) 0.7 $4.8M 2.4M 1.99
Alexander's (ALX) 0.6 $4.1M 16k 260.29
Amdocs SHS (DOX) 0.5 $3.7M 49k 74.83
Ares Capital Corporation Put Option (ARCC) 0.4 $3.0M 144k 21.19
Rpt Realty 7.25 Pfd D Conv 0.4 $2.9M 49k 58.92
Broadcom (AVGO) 0.3 $2.3M 3.4k 665.29
Ericsson Adr B Sek 10 (ERIC) 0.3 $2.0M 183k 10.87
Lamar Advertising Cl A (LAMR) 0.3 $1.9M 16k 121.33
Viavi Solutions Inc equities (VIAV) 0.3 $1.8M 101k 17.62
Warner Music Group Corp Com Cl A (WMG) 0.2 $1.6M 38k 43.18
Ciena Corp Com New (CIEN) 0.2 $1.6M 21k 76.97
Fs Kkr Capital Corp Put Option (FSK) 0.2 $1.6M 75k 20.95
Activision Blizzard 0.2 $1.4M 21k 66.54
Arista Networks 0.2 $1.4M 9.4k 143.80
Dycom Industries (DY) 0.2 $1.4M 14k 93.73
Liberty Latin America Com Cl C (LILAK) 0.2 $1.3M 115k 11.40
Fox Corp Cl A Com (FOXA) 0.2 $1.3M 34k 36.91
Blackstone Mtg Tr Com Cl A Put Option (BXMT) 0.2 $1.2M 40k 30.62
Walt Disney Company (DIS) 0.2 $1.2M 7.5k 154.93
Metropcs Communications (TMUS) 0.2 $1.2M 9.9k 115.97
Netflix (NFLX) 0.2 $1.1M 1.9k 602.63
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.1 $1.0M 1.0M 1.02
Orion Office Reit Inc-w/i (ONL) 0.1 $966k 52k 18.62
M/a (MTSI) 0.1 $783k 10k 78.30
Dish Network Corporation Cl A 0.1 $727k 22k 32.43
GDS HLDGS Sponsored Ads (GDS) 0.1 $719k 15k 47.15
Commscope Hldg (COMM) 0.1 $612k 55k 11.05
Apollo Commercial Real Est. Finance Put Option (ARI) 0.1 $589k 45k 13.00
Apollo Invt Corp Com New Put Option (MFIC) 0.1 $512k 40k 12.80
Hercules Technology Growth Capital Put Option (HTGC) 0.1 $498k 30k 16.60
Macerich Company Call Option (MAC) 0.0 $346k 20k 17.30
Host Hotels & Resorts (HST) 0.0 $295k 17k 17.35
Tanger Factory Outlet Centers Call Option (SKT) 0.0 $289k 15k 19.27
Starwood Property Trust Put Option (STWD) 0.0 $204k 8.4k 24.29
Corecivic Call Option (CXW) 0.0 $150k 15k 10.00
Braemar Hotels And Resorts Call Option (BHR) 0.0 $102k 20k 5.10