DigitalBridge Group as of June 30, 2022
Portfolio Holdings for DigitalBridge Group
DigitalBridge Group holds 47 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 22.4 | $166M | 253k | 657.03 | |
| American Tower Reit (AMT) | 14.4 | $107M | 417k | 255.61 | |
| Crown Castle Intl (CCI) | 13.2 | $98M | 582k | 168.37 | |
| Uniti Group Inc Com reit | 3.5 | $26M | 2.8M | 9.42 | |
| Sun Communities (SUI) | 3.4 | $25M | 159k | 159.36 | |
| Rexford Industrial Realty Inc reit (REXR) | 2.8 | $21M | 362k | 57.59 | |
| Terreno Realty Corporation (TRNO) | 2.7 | $20M | 364k | 55.73 | |
| Vici Pptys (VICI) | 2.3 | $17M | 569k | 29.79 | |
| Kite Rlty Group Tr Com New (KRG) | 2.1 | $16M | 917k | 17.29 | |
| Alexander & Baldwin (ALEX) | 2.1 | $16M | 871k | 17.95 | |
| Vodafone Group Sponsored Adr (VOD) | 2.1 | $15M | 987k | 15.58 | |
| Sunstone Hotel Investors (SHO) | 2.0 | $15M | 1.5M | 9.92 | |
| Amdocs SHS (DOX) | 1.9 | $14M | 172k | 83.30 | |
| Vnet Group Sponsored Ads A (VNET) | 1.9 | $14M | 2.3M | 6.04 | |
| Lamar Advertising Cl A (LAMR) | 1.9 | $14M | 159k | 87.96 | |
| Metropcs Communications (TMUS) | 1.9 | $14M | 102k | 134.54 | |
| Indus Realty Trust | 1.4 | $11M | 177k | 59.36 | |
| Equity Lifestyle Properties (ELS) | 1.4 | $10M | 147k | 70.47 | |
| Ishares Tr 7-10 Yr Trsy Bd Put Option (IEF) | 1.4 | $10M | 100k | 102.32 | |
| Lexington Realty Trust | 1.1 | $8.1M | 750k | 10.74 | |
| Broadcom (AVGO) | 1.0 | $7.6M | 16k | 485.80 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 1.0 | $7.6M | 838k | 9.01 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.9 | $6.9M | 930k | 7.40 | |
| Activision Blizzard | 0.9 | $6.5M | 83k | 77.84 | |
| Whitestone REIT (WSR) | 0.8 | $6.2M | 576k | 10.75 | |
| Ciena Corp Com New (CIEN) | 0.8 | $5.9M | 128k | 45.70 | |
| Dycom Industries (DY) | 0.8 | $5.8M | 62k | 93.03 | |
| Arista Networks | 0.8 | $5.6M | 60k | 93.75 | |
| Lumentum Hldgs (LITE) | 0.7 | $4.9M | 62k | 79.40 | |
| Vanguard Index Fds Real Estate Etf Put Option (VNQ) | 0.6 | $4.8M | 53k | 91.19 | |
| Fox Corp Cl A Com (FOXA) | 0.6 | $4.5M | 141k | 32.16 | |
| Marvell Technology (MRVL) | 0.6 | $4.5M | 102k | 43.54 | |
| Viavi Solutions Inc equities (VIAV) | 0.6 | $4.4M | 330k | 13.23 | |
| Switch Cl A | 0.6 | $4.2M | 125k | 33.50 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.5 | $3.9M | 291k | 13.57 | |
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $3.7M | 451k | 8.22 | |
| Expedia Group Com New (EXPE) | 0.5 | $3.4M | 35k | 94.81 | |
| M/a (MTSI) | 0.4 | $3.1M | 68k | 46.09 | |
| Rpt Realty 7.25 Pfd D Conv | 0.4 | $2.6M | 55k | 47.75 | |
| Vicor Corporation (VICR) | 0.3 | $2.3M | 42k | 54.77 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.2 | $1.8M | 53k | 33.38 | |
| Clear Channel Outdoor Holdings (CCO) | 0.2 | $1.5M | 1.4M | 1.07 | |
| Impinj (PI) | 0.2 | $1.1M | 19k | 58.65 | |
| Granite Pt Mtg Tr Note 6.375%10/0 (Principal) | 0.1 | $992k | 1.0M | 0.99 | |
| Liberty Latin America Com Cl C (LILAK) | 0.1 | $638k | 82k | 7.80 | |
| Prologis (PLD) | 0.1 | $588k | 5.0k | 117.60 | |
| Braemar Hotels And Resorts Call Option (BHR) | 0.0 | $79k | 18k | 4.32 |
