Colony Capital

DigitalBridge Group as of Dec. 31, 2022

Portfolio Holdings for DigitalBridge Group

DigitalBridge Group holds 51 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equinix (EQIX) 22.7 $161M 245k 655.03
American Tower Reit (AMT) 18.8 $133M 629k 211.86
Prologis (PLD) 6.9 $49M 432k 112.73
Lamar Advertising Cl A (LAMR) 4.0 $29M 302k 94.40
Rexford Industrial Realty Inc reit (REXR) 3.5 $25M 452k 54.64
Crown Castle Intl (CCI) 3.1 $22M 163k 135.64
Sun Communities (SUI) 3.1 $22M 151k 143.00
Metropcs Communications (TMUS) 2.7 $20M 139k 140.00
Amdocs SHS (DOX) 2.2 $16M 174k 90.90
Lexington Realty Trust (LXP) 1.8 $13M 1.3M 10.02
Terreno Realty Corporation (TRNO) 1.7 $12M 213k 56.87
U Haul Holding Company Com Ser N (UHAL.B) 1.6 $12M 212k 54.98
Broadcom (AVGO) 1.6 $11M 20k 559.13
Vnet Group Sponsored Ads A (VNET) 1.5 $11M 1.9M 5.67
Alexander & Baldwin (ALEX) 1.4 $10M 535k 18.73
Park Hotels & Resorts Inc-wi (PK) 1.4 $9.6M 811k 11.79
Indus Realty Trust 1.3 $9.5M 150k 63.49
Ciena Corp Com New (CIEN) 1.3 $9.3M 182k 50.98
Activision Blizzard 1.2 $8.4M 110k 76.55
Ericsson Adr B Sek 10 (ERIC) 1.1 $7.7M 1.3M 5.84
Juniper Networks (JNPR) 1.0 $7.1M 222k 31.96
Tpg Re Finance Trust Inc reit (TRTX) 1.0 $7.0M 1.0M 6.79
Lumentum Hldgs (LITE) 1.0 $6.9M 133k 52.17
Arista Networks (ANET) 0.9 $6.5M 54k 121.35
Charter Communications Inc N Cl A (CHTR) 0.9 $6.4M 19k 339.10
Warner Music Group Corp Com Cl A (WMG) 0.9 $6.2M 177k 35.02
Dycom Industries (DY) 0.9 $6.2M 66k 93.60
Marvell Technology (MRVL) 0.9 $6.1M 165k 37.04
Vertiv Holdings Com Cl A (VRT) 0.8 $5.9M 434k 13.66
Sba Communications Corp Cl A (SBAC) 0.8 $5.4M 19k 280.31
M/a (MTSI) 0.7 $5.3M 84k 62.98
Harmonic (HLIT) 0.7 $5.1M 392k 13.10
Impinj (PI) 0.7 $4.8M 44k 109.18
Realty Income Put Option (O) 0.7 $4.8M 75k 63.43
Viavi Solutions Inc equities (VIAV) 0.7 $4.7M 446k 10.51
Uniti Group Inc Com reit (UNIT) 0.6 $4.5M 815k 5.53
Omega Healthcare Investors Put Option (OHI) 0.5 $3.8M 135k 27.95
Iron Mountain Put Option (IRM) 0.5 $3.7M 74k 49.85
Medical Properties Trust Put Option (MPW) 0.5 $3.5M 318k 11.14
Vanguard Index Fds Real Estate Etf Put Option (VNQ) 0.5 $3.4M 41k 82.48
Amer (UHAL) 0.4 $2.8M 47k 60.19
Rpt Realty 7.25 Pfd D Conv 0.4 $2.7M 55k 49.98
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.3 $2.1M 20k 105.43
Starwood Property Trust Put Option (STWD) 0.2 $1.1M 60k 18.33
Public Storage Put Option (PSA) 0.1 $1.0M 3.6k 280.19
Blackstone Mtg Tr Com Cl A Put Option (BXMT) 0.1 $889k 42k 21.17
Kimco Realty Corporation Put Option (KIM) 0.1 $784k 37k 21.18
Epr Pptys Com Sh Ben Int Put Option (EPR) 0.1 $777k 21k 37.72
Global X Fds Dax Germany Etf Put Option (DAX) 0.0 $315k 12k 25.60
Boston Properties Put Option (BXP) 0.0 $297k 4.4k 67.58
Braemar Hotels And Resorts Call Option (BHR) 0.0 $75k 18k 4.11