DigitalBridge Group as of March 31, 2022
Portfolio Holdings for DigitalBridge Group
DigitalBridge Group holds 47 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Switch Cl A | 14.3 | $114M | 3.7M | 30.82 | |
| Crown Castle Intl (CCI) | 11.7 | $94M | 508k | 184.60 | |
| Equinix (EQIX) | 11.2 | $89M | 120k | 741.61 | |
| American Tower Reit (AMT) | 11.0 | $88M | 349k | 251.24 | |
| Mgm Growth Pptys Cl A Com | 4.5 | $36M | 927k | 38.70 | |
| Uniti Group Inc Com reit | 4.2 | $33M | 2.4M | 13.76 | |
| Rexford Industrial Realty Inc reit (REXR) | 4.1 | $32M | 435k | 74.59 | |
| Sun Communities (SUI) | 2.8 | $23M | 129k | 175.29 | |
| Terreno Realty Corporation (TRNO) | 2.8 | $22M | 303k | 74.05 | |
| Equity Lifestyle Properties (ELS) | 2.7 | $21M | 280k | 76.48 | |
| Vodafone Group Sponsored Adr Call Option (VOD) | 2.1 | $17M | 1.0M | 16.63 | |
| Kite Rlty Group Tr Com New (KRG) | 2.0 | $16M | 714k | 22.77 | |
| Indus Realty Trust | 2.0 | $16M | 221k | 73.09 | |
| Alexander & Baldwin (ALEX) | 1.9 | $16M | 669k | 23.19 | |
| Vici Pptys Call Option (VICI) | 1.9 | $16M | 545k | 28.46 | |
| Amdocs SHS (DOX) | 1.6 | $13M | 155k | 82.22 | |
| Vnet Group Sponsored Ads A (VNET) | 1.6 | $13M | 2.2M | 5.83 | |
| Sunstone Hotel Investors (SHO) | 1.4 | $11M | 968k | 11.78 | |
| Whitestone REIT (WSR) | 1.3 | $11M | 801k | 13.25 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 1.1 | $8.6M | 729k | 11.81 | |
| Broadcom (AVGO) | 1.0 | $7.8M | 12k | 629.65 | |
| Lamar Advertising Cl A (LAMR) | 0.9 | $6.9M | 60k | 116.17 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.8 | $6.3M | 692k | 9.14 | |
| Expedia Group Com New (EXPE) | 0.8 | $6.3M | 32k | 195.65 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.7 | $5.9M | 305k | 19.53 | |
| Activision Blizzard | 0.7 | $5.3M | 67k | 80.10 | |
| Vertiv Holdings Com Cl A (VRT) | 0.7 | $5.3M | 381k | 14.00 | |
| Lumentum Hldgs (LITE) | 0.7 | $5.3M | 54k | 97.58 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.7 | $5.2M | 138k | 37.84 | |
| Marvell Technology (MRVL) | 0.6 | $5.0M | 70k | 71.70 | |
| Ciena Corp Com New (CIEN) | 0.6 | $5.0M | 82k | 60.63 | |
| Fox Corp Cl A Com (FOXA) | 0.6 | $4.9M | 124k | 39.45 | |
| Arista Networks | 0.6 | $4.8M | 35k | 138.95 | |
| Dycom Industries (DY) | 0.6 | $4.6M | 49k | 95.25 | |
| Walt Disney Company (DIS) | 0.6 | $4.5M | 33k | 137.20 | |
| Viavi Solutions Inc equities (VIAV) | 0.6 | $4.5M | 278k | 16.08 | |
| M/a (MTSI) | 0.5 | $4.4M | 73k | 59.88 | |
| Clear Channel Outdoor Holdings (CCO) | 0.5 | $3.9M | 1.1M | 3.46 | |
| Liberty Latin America Com Cl C (LILAK) | 0.5 | $3.7M | 383k | 9.59 | |
| Rpt Realty 7.25 Pfd D Conv | 0.4 | $3.3M | 55k | 59.29 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.3 | $2.0M | 51k | 39.26 | |
| Orion Office Reit Inc-w/i (ONL) | 0.2 | $1.7M | 120k | 14.01 | |
| Alexander's (ALX) | 0.1 | $1.2M | 4.5k | 256.22 | |
| Granite Pt Mtg Tr Note 6.375%10/0 (Principal) | 0.1 | $1.0M | 1.0M | 1.00 | |
| Vicor Corporation (VICR) | 0.1 | $921k | 13k | 70.50 | |
| Prologis (PLD) | 0.1 | $807k | 5.0k | 161.40 | |
| Braemar Hotels And Resorts Call Option (BHR) | 0.0 | $113k | 18k | 6.17 |
