Colony Capital

DigitalBridge Group as of March 31, 2023

Portfolio Holdings for DigitalBridge Group

DigitalBridge Group holds 52 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equinix (EQIX) 22.2 $189M 262k 721.04
American Tower Reit (AMT) 21.4 $182M 892k 204.34
Sba Communications Corp Cl A (SBAC) 8.2 $70M 268k 261.07
Prologis (PLD) 5.1 $44M 351k 124.77
Metropcs Communications (TMUS) 3.0 $26M 177k 144.84
Crown Castle Intl (CCI) 2.7 $23M 173k 133.84
Rexford Industrial Realty Inc reit (REXR) 2.7 $23M 384k 59.65
Lamar Advertising Cl A (LAMR) 2.6 $22M 224k 99.89
Sun Communities (SUI) 2.6 $22M 158k 140.88
Amdocs SHS (DOX) 2.3 $20M 206k 96.03
U Haul Holding Company Com Ser N (UHAL.B) 2.0 $17M 335k 51.85
Alexander & Baldwin (ALEX) 1.9 $16M 868k 18.91
Broadcom (AVGO) 1.7 $15M 23k 641.54
Arista Networks (ANET) 1.5 $13M 78k 167.86
Juniper Networks (JNPR) 1.2 $11M 308k 34.42
Vertiv Holdings Com Cl A (VRT) 1.2 $11M 731k 14.31
Harmonic (HLIT) 1.2 $10M 702k 14.59
Alphabet Cap Stk Cl C (GOOG) 1.2 $10M 96k 104.00
Ciena Corp Com New (CIEN) 1.1 $9.6M 183k 52.52
Lumentum Hldgs (LITE) 1.1 $9.4M 175k 54.01
Marvell Technology (MRVL) 1.0 $8.9M 205k 43.30
Lexington Realty Trust (LXP) 1.0 $8.7M 844k 10.31
Ericsson Adr B Sek 10 (ERIC) 1.0 $8.4M 1.4M 5.85
Warner Music Group Corp Com Cl A (WMG) 0.9 $7.9M 235k 33.37
Activision Blizzard 0.9 $7.3M 86k 85.59
Indus Realty Trust 0.8 $7.1M 108k 66.29
Terreno Realty Corporation (TRNO) 0.8 $6.6M 102k 64.60
Walt Disney Company (DIS) 0.7 $6.2M 62k 100.13
Impinj (PI) 0.6 $5.4M 40k 135.52
Realty Income Put Option (O) 0.5 $4.0M 63k 63.32
Uniti Group Inc Com reit (UNIT) 0.5 $3.8M 1.1M 3.55
Charter Communications Inc N Cl A (CHTR) 0.4 $3.8M 11k 357.61
Omega Healthcare Investors Put Option (OHI) 0.4 $3.6M 132k 27.41
Iron Mountain Put Option (IRM) 0.4 $3.1M 59k 52.91
Rpt Realty 7.25 Pfd D Conv 0.3 $2.4M 50k 47.53
Vanguard Index Fds Real Estate Etf Put Option (VNQ) 0.2 $2.1M 26k 83.04
Proshares Tr Pshs Ultsh 20yrs Put Option (TBT) 0.2 $2.1M 75k 27.96
Ares Capital Corporation Put Option (ARCC) 0.2 $2.1M 113k 18.27
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.2 $2.0M 5.0k 409.39
Blackstone Mtg Tr Com Cl A Put Option (BXMT) 0.2 $2.0M 110k 17.85
Medical Properties Trust Put Option (MPW) 0.2 $1.8M 213k 8.22
Clear Channel Outdoor Holdings (CCO) 0.2 $1.7M 1.4M 1.20
Sl Green Realty Corp Call Option (SLG) 0.2 $1.6M 70k 23.52
Starwood Property Trust Put Option (STWD) 0.1 $1.1M 60k 17.69
Fs Kkr Capital Corp Put Option (FSK) 0.1 $886k 48k 18.50
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.1 $793k 1.0M 0.79
Epr Pptys Com Sh Ben Int Put Option (EPR) 0.1 $785k 21k 38.10
Vornado Rlty Tr Sh Ben Int Put Option (VNO) 0.1 $692k 45k 15.37
Prospect Capital Corporation Put Option (PSEC) 0.1 $515k 74k 6.96
Apollo Commercial Real Est. Finance Put Option (ARI) 0.0 $410k 44k 9.31
Owl Rock Capital Corporation Put Option (OBDC) 0.0 $304k 24k 12.61
Boston Properties Put Option (BXP) 0.0 $238k 4.4k 54.12