Colony Capital

DigitalBridge Group as of June 30, 2023

Portfolio Holdings for DigitalBridge Group

DigitalBridge Group holds 54 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Tower Reit (AMT) 23.7 $198M 1.0M 193.94
Equinix (EQIX) 22.3 $186M 238k 783.94
Crown Castle Intl (CCI) 4.8 $40M 350k 113.94
Prologis (PLD) 3.8 $32M 260k 122.63
Rexford Industrial Realty Inc reit (REXR) 3.7 $31M 592k 52.22
Metropcs Communications (TMUS) 3.4 $28M 203k 138.90
Lamar Advertising Cl A (LAMR) 2.9 $24M 241k 99.25
Sba Communications Corp Cl A (SBAC) 2.7 $23M 98k 231.76
Outfront Media (OUT) 2.6 $22M 1.4M 15.72
Amdocs SHS (DOX) 2.5 $21M 208k 98.85
Vertiv Holdings Com Cl A (VRT) 1.9 $16M 644k 24.77
Alexander & Baldwin (ALEX) 1.9 $16M 837k 18.58
U Haul Holding Company Com Ser N (UHAL.B) 1.7 $14M 279k 50.67
Arista Networks (ANET) 1.5 $12M 76k 162.06
Sun Communities (SUI) 1.4 $12M 89k 130.46
Vmware Cl A Com 1.4 $12M 80k 143.69
Ciena Corp Com New (CIEN) 1.3 $11M 263k 42.49
At&t (T) 1.3 $11M 677k 15.95
Juniper Networks (JNPR) 1.2 $9.7M 311k 31.33
Lumentum Hldgs (LITE) 1.1 $9.5M 168k 56.73
Warner Music Group Corp Com Cl A (WMG) 1.0 $8.6M 328k 26.09
Netflix (NFLX) 1.0 $8.2M 19k 440.49
Alphabet Cap Stk Cl C (GOOG) 0.9 $7.8M 64k 120.97
Marvell Technology (MRVL) 0.9 $7.2M 121k 59.78
Harmonic (HLIT) 0.8 $6.7M 412k 16.17
Ericsson Adr B Sek 10 (ERIC) 0.7 $6.0M 1.1M 5.45
Walt Disney Company (DIS) 0.7 $5.5M 62k 89.28
Sl Green Realty Corp Put Option (SLG) 0.6 $5.4M 180k 30.05
Uniti Group Inc Com reit (UNIT) 0.6 $5.0M 1.1M 4.62
Impinj (PI) 0.6 $4.8M 53k 89.65
Realty Income Put Option (O) 0.5 $4.4M 73k 59.79
Iron Mountain Put Option (IRM) 0.5 $3.8M 68k 56.82
Omega Healthcare Investors Put Option (OHI) 0.4 $3.6M 119k 30.69
Activision Blizzard 0.4 $2.9M 35k 84.30
Blackstone Mtg Tr Com Cl A Put Option (BXMT) 0.3 $2.7M 132k 20.81
Medical Properties Trust Put Option (MPW) 0.3 $2.7M 296k 9.26
Ares Capital Corporation Put Option (ARCC) 0.3 $2.6M 137k 18.79
Rpt Realty 7.25 Pfd D Conv 0.3 $2.5M 50k 49.00
Proshares Tr Pshs Ultsh 20yrs Put Option (TBT) 0.3 $2.3M 79k 29.40
Vanguard Index Fds Real Estate Etf Put Option (VNQ) 0.2 $2.0M 24k 83.56
Clear Channel Outdoor Holdings (CCO) 0.2 $1.6M 1.2M 1.37
Simon Property Put Option (SPG) 0.2 $1.5M 13k 114.76
Starwood Property Trust Put Option (STWD) 0.2 $1.3M 68k 19.40
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.2 $1.3M 1.5M 0.86
Fs Kkr Capital Corp Put Option (FSK) 0.1 $1.2M 60k 19.18
Apollo Commercial Real Est. Finance Put Option (ARI) 0.1 $1.1M 99k 11.32
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.1 $1.0M 49k 21.10
Epr Pptys Com Sh Ben Int Put Option (EPR) 0.1 $964k 21k 46.80
Owl Rock Capital Corporation Put Option (OBDC) 0.1 $753k 56k 13.42
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.1 $725k 26k 28.36
Prospect Capital Corporation Put Option (PSEC) 0.1 $505k 82k 6.20
Vornado Rlty Tr Sh Ben Int Put Option (VNO) 0.0 $408k 23k 18.14
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $386k 117k 3.30
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $222k 500.00 443.28