DigitalBridge Group as of Sept. 30, 2022
Portfolio Holdings for DigitalBridge Group
DigitalBridge Group holds 51 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 25.2 | $178M | 312k | 568.86 | |
| American Tower Reit (AMT) | 10.6 | $74M | 347k | 214.70 | |
| Crown Castle Intl (CCI) | 8.3 | $59M | 405k | 144.54 | |
| Sba Communications Corp Cl A (SBAC) | 4.0 | $28M | 99k | 284.65 | |
| Lamar Advertising Cl A (LAMR) | 3.6 | $25M | 304k | 82.49 | |
| Prologis (PLD) | 3.3 | $23M | 230k | 101.59 | |
| Rexford Industrial Realty Inc reit (REXR) | 3.3 | $23M | 447k | 52.00 | |
| Uniti Group Inc Com reit | 3.0 | $21M | 3.0M | 6.95 | |
| Metropcs Communications (TMUS) | 3.0 | $21M | 157k | 134.16 | |
| Terreno Realty Corporation (TRNO) | 2.3 | $16M | 300k | 52.99 | |
| Amdocs SHS (DOX) | 2.1 | $15M | 188k | 79.45 | |
| Alexander & Baldwin (ALEX) | 2.1 | $15M | 902k | 16.58 | |
| Sun Communities (SUI) | 2.1 | $15M | 109k | 135.33 | |
| Amer (UHAL) | 2.1 | $15M | 29k | 509.24 | |
| Vnet Group Sponsored Ads A (VNET) | 1.8 | $12M | 2.3M | 5.50 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.4 | $9.9M | 879k | 11.26 | |
| Vodafone Group Sponsored Adr (VOD) | 1.4 | $9.5M | 842k | 11.33 | |
| Broadcom (AVGO) | 1.3 | $9.0M | 20k | 443.99 | |
| Lexington Realty Trust (LXP) | 1.3 | $8.9M | 967k | 9.16 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 1.2 | $8.1M | 1.2M | 7.00 | |
| Activision Blizzard | 1.0 | $7.3M | 98k | 74.34 | |
| Indus Realty Trust | 1.0 | $7.0M | 134k | 52.37 | |
| Arista Networks | 1.0 | $7.0M | 62k | 112.90 | |
| Marvell Technology (MRVL) | 1.0 | $6.9M | 162k | 42.92 | |
| Ericsson Adr B Sek 10 (ERIC) | 1.0 | $6.9M | 1.2M | 5.74 | |
| Ciena Corp Com New (CIEN) | 1.0 | $6.7M | 166k | 40.44 | |
| Verizon Communications (VZ) | 0.9 | $6.2M | 164k | 37.97 | |
| Viavi Solutions Inc equities (VIAV) | 0.8 | $6.0M | 457k | 13.05 | |
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $5.9M | 608k | 9.72 | |
| Dycom Industries (DY) | 0.8 | $5.9M | 62k | 95.50 | |
| Lumentum Hldgs (LITE) | 0.8 | $5.8M | 84k | 68.56 | |
| Fox Corp Cl A Com (FOXA) | 0.7 | $4.9M | 158k | 30.67 | |
| Realty Income Put Option (O) | 0.6 | $4.4M | 75k | 58.20 | |
| M/a (MTSI) | 0.6 | $4.3M | 84k | 51.77 | |
| Vicor Corporation (VICR) | 0.6 | $4.2M | 72k | 59.14 | |
| Medical Properties Trust Put Option (MPW) | 0.5 | $3.8M | 318k | 11.87 | |
| Omega Healthcare Investors Put Option (OHI) | 0.5 | $3.4M | 115k | 29.50 | |
| Iron Mountain Put Option (IRM) | 0.4 | $2.6M | 58k | 43.97 | |
| Vanguard Index Fds Real Estate Etf Put Option (VNQ) | 0.4 | $2.5M | 32k | 80.13 | |
| Impinj (PI) | 0.4 | $2.5M | 31k | 79.99 | |
| Rpt Realty 7.25 Pfd D Conv | 0.3 | $2.4M | 55k | 43.82 | |
| Kite Rlty Group Tr Com New (KRG) | 0.3 | $2.3M | 131k | 17.23 | |
| Vici Pptys (VICI) | 0.3 | $2.1M | 70k | 29.85 | |
| Clear Channel Outdoor Holdings (CCO) | 0.3 | $2.0M | 1.4M | 1.37 | |
| Starwood Property Trust Put Option (STWD) | 0.2 | $1.1M | 60k | 18.22 | |
| Public Storage Put Option (PSA) | 0.1 | $1.1M | 3.6k | 292.50 | |
| Blackstone Mtg Tr Com Cl A Put Option (BXMT) | 0.1 | $980k | 42k | 23.33 | |
| Epr Pptys Com Sh Ben Int Put Option (EPR) | 0.1 | $739k | 21k | 35.88 | |
| Kimco Realty Corporation Put Option (KIM) | 0.1 | $682k | 37k | 18.44 | |
| Boston Properties Put Option (BXP) | 0.0 | $328k | 4.4k | 74.55 | |
| Braemar Hotels And Resorts Call Option (BHR) | 0.0 | $79k | 18k | 4.32 |
