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 |
|---|---|---|---|---|---|
| Crown Castle Intl (CCI) | 70.9 | $958M | 5.2M | 184.60 | |
| Switch Cl A | 8.5 | $114M | 3.7M | 30.82 | |
| Uniti Group Inc Com reit | 2.5 | $33M | 2.4M | 13.76 | |
| Vodafone Group Sponsored Adr Call Option (VOD) | 1.2 | $17M | 1.0M | 16.62 | |
| Vici Pptys Call Option (VICI) | 1.1 | $16M | 545k | 28.46 | |
| Mgm Growth Pptys Cl A Com | 1.0 | $14M | 14M | 1.00 | |
| Amdocs SHS (DOX) | 0.9 | $13M | 155k | 82.21 | |
| Vnet Group Sponsored Ads A (VNET) | 0.9 | $13M | 2.2M | 5.83 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.7 | $9.2M | 9.2M | 1.00 | |
| Broadcom (AVGO) | 0.6 | $7.8M | 12k | 629.65 | |
| Equity Lifestyle Properties (ELS) | 0.5 | $6.9M | 6.9M | 1.00 | |
| Lamar Advertising Cl A (LAMR) | 0.5 | $6.9M | 60k | 116.17 | |
| Sun Communities (SUI) | 0.5 | $6.8M | 6.8M | 1.00 | |
| Equinix (EQIX) | 0.5 | $6.6M | 6.6M | 1.00 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.5 | $6.3M | 692k | 9.14 | |
| Expedia Group Com New (EXPE) | 0.5 | $6.3M | 32k | 195.65 | |
| Indus Realty Trust | 0.5 | $6.2M | 6.2M | 1.00 | |
| Terreno Realty Corporation (TRNO) | 0.4 | $6.1M | 6.1M | 1.00 | |
| Activision Blizzard | 0.4 | $5.3M | 67k | 80.10 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $5.3M | 381k | 14.00 | |
| Lumentum Hldgs (LITE) | 0.4 | $5.3M | 54k | 97.58 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.4 | $5.2M | 138k | 37.84 | |
| Kite Rlty Group Tr Com New (KRG) | 0.4 | $5.1M | 5.1M | 1.00 | |
| Marvell Technology (MRVL) | 0.4 | $5.0M | 70k | 71.70 | |
| Ciena Corp Com New (CIEN) | 0.4 | $5.0M | 82k | 60.64 | |
| Fox Corp Cl A Com (FOXA) | 0.4 | $4.9M | 124k | 39.45 | |
| American Tower Reit (AMT) | 0.4 | $4.9M | 4.9M | 1.00 | |
| Alexander & Baldwin (ALEX) | 0.4 | $4.8M | 4.8M | 1.00 | |
| Arista Networks | 0.4 | $4.8M | 35k | 138.95 | |
| Dycom Industries (DY) | 0.3 | $4.6M | 49k | 95.27 | |
| Viavi Solutions Inc equities (VIAV) | 0.3 | $4.5M | 278k | 16.08 | |
| Walt Disney Company (DIS) | 0.3 | $4.5M | 33k | 137.15 | |
| M/a (MTSI) | 0.3 | $4.4M | 73k | 59.87 | |
| Sunstone Hotel Investors (SHO) | 0.3 | $4.0M | 4.0M | 1.00 | |
| Clear Channel Outdoor Holdings (CCO) | 0.3 | $3.9M | 1.1M | 3.46 | |
| Whitestone REIT (WSR) | 0.3 | $3.9M | 3.9M | 1.00 | |
| Liberty Latin America Com Cl C (LILAK) | 0.3 | $3.7M | 383k | 9.59 | |
| Rpt Realty 7.25 Pfd D Conv | 0.2 | $3.3M | 3.3M | 1.00 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.2 | $3.1M | 3.1M | 1.00 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $2.5M | 2.5M | 1.00 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.1 | $2.0M | 51k | 39.26 | |
| Alexander's (ALX) | 0.1 | $1.2M | 1.2M | 1.00 | |
| 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 | 807k | 1.00 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $513k | 513k | 1.00 | |
| Braemar Hotels And Resorts Call Option (BHR) | 0.0 | $113k | 18k | 6.17 |
