13F HOLDINGS REPORT

DigitalBridge Group, Inc.

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001172661-23-000780

Total Value

$708.0M

Positions

116

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (116)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	EQUINIX INC	EQIX	167,900	$110.0M	15.53%
2	AMERICAN TOWER CORP NEW	03027X100	516,773	$109.5M	15.46%
3	EQUINIX INC	EQIX	34,904	$22.9M	3.23%
4	CROWN CASTLE INC	CCI	162,510	$22.0M	3.11%
5	EQUINIX INC	EQIX	26,085	$17.1M	2.41%
6	PROLOGIS INC.	PLDGP	140,288	$15.8M	2.23%
7	PROLOGIS INC.	PLDGP	133,721	$15.1M	2.13%
8	LAMAR ADVERTISING CO NEW	LAMR	143,474	$13.5M	1.91%
9	PROLOGIS INC.	PLDGP	114,014	$12.9M	1.82%
10	AMERICAN TOWER CORP NEW	03027X100	56,471	$12.0M	1.69%
11	AMDOCS LTD	DOX	131,586	$12.0M	1.69%
12	T-MOBILE US INC	TMUSZ	79,853	$11.2M	1.58%
13	VNET GROUP INC	VNET	1,900,000	$10.8M	1.52%
14	EQUINIX INC	EQIX	16,091	$10.5M	1.49%
15	LAMAR ADVERTISING CO NEW	LAMR	100,339	$9.5M	1.34%
16	REXFORD INDL RLTY INC	76169C100	168,967	$9.2M	1.30%
17	REXFORD INDL RLTY INC	76169C100	164,151	$9.0M	1.27%
18	BROADCOM INC	AVGO	15,517	$8.7M	1.23%
19	T-MOBILE US INC	TMUSZ	59,174	$8.3M	1.17%
20	SUN CMNTYS INC	866674104	57,483	$8.2M	1.16%
21	SUN CMNTYS INC	866674104	54,959	$7.9M	1.11%
22	CIENA CORP	CIEN	136,276	$6.9M	0.98%
23	REXFORD INDL RLTY INC	76169C100	118,766	$6.5M	0.92%
24	ACTIVISION BLIZZARD INC	00507V109	82,594	$6.3M	0.89%
25	U HAUL HOLDING COMPANY	UHAL-B	107,097	$5.9M	0.83%
26	U HAUL HOLDING COMPANY	UHAL-B	104,911	$5.8M	0.81%
27	ERICSSON	294821608	979,123	$5.7M	0.81%
28	SUN CMNTYS INC	866674104	38,593	$5.5M	0.78%
29	LAMAR ADVERTISING CO NEW	LAMR	58,392	$5.5M	0.78%
30	AMERICAN TOWER CORP NEW	03027X100	25,558	$5.4M	0.76%
31	JUNIPER NETWORKS INC	48203R104	168,068	$5.4M	0.76%
32	LUMENTUM HLDGS INC	LITE	99,658	$5.2M	0.73%
33	ARISTA NETWORKS INC	ANET	40,522	$4.9M	0.69%
34	CHARTER COMMUNICATIONS INC N	16119P108	14,429	$4.9M	0.69%
35	WARNER MUSIC GROUP CORP	WMG	134,487	$4.7M	0.67%
36	DYCOM INDS INC	267475101	49,471	$4.6M	0.65%
37	MARVELL TECHNOLOGY INC	MRVL	124,194	$4.6M	0.65%
38	LXP INDUSTRIAL TRUST	LXP-PC	457,423	$4.6M	0.65%
39	TERRENO RLTY CORP	88146M101	78,492	$4.5M	0.63%
40	LXP INDUSTRIAL TRUST	LXP-PC	445,155	$4.5M	0.63%
41	VERTIV HOLDINGS CO	VRT	326,364	$4.5M	0.63%
42	TERRENO RLTY CORP	88146M101	77,787	$4.4M	0.62%
43	SBA COMMUNICATIONS CORP NEW	SBAC	14,440	$4.0M	0.57%
44	MACOM TECH SOLUTIONS HLDGS I	55405Y100	63,365	$4.0M	0.56%
45	AMERICAN TOWER CORP NEW	03027X100	18,697	$4.0M	0.56%
46	HARMONIC INC	HLIT	298,407	$3.9M	0.55%
47	AMDOCS LTD	DOX	41,962	$3.8M	0.54%
48	ALEXANDER & BALDWIN INC NEW	014491104	197,252	$3.7M	0.52%
49	ALEXANDER & BALDWIN INC NEW	014491104	194,946	$3.7M	0.52%
50	IMPINJ INC	PI	33,226	$3.6M	0.51%
51	REALTY INCOME CORP	O	56,600	$3.6M	0.51%
52	INDUS REALTY TRUST INC	45580R103	56,444	$3.6M	0.51%
53	LXP INDUSTRIAL TRUST	LXP-PC	356,041	$3.6M	0.50%
54	VIAVI SOLUTIONS INC	VIAV	337,169	$3.5M	0.50%
55	PARK HOTELS & RESORTS INC	PK	298,679	$3.5M	0.50%
56	PARK HOTELS & RESORTS INC	PK	296,660	$3.5M	0.49%
57	INDUS REALTY TRUST INC	45580R103	54,376	$3.5M	0.49%
58	UNITI GROUP INC	UNIT	618,258	$3.4M	0.48%
59	TERRENO RLTY CORP	88146M101	56,851	$3.2M	0.46%
60	OMEGA HEALTHCARE INVS INC	681936100	102,400	$2.9M	0.40%
61	PROLOGIS INC.	PLDGP	25,100	$2.8M	0.40%
62	IRON MTN INC DEL	46284V101	55,900	$2.8M	0.39%
63	RPT REALTY	74971D200	55,000	$2.7M	0.39%
64	BROADCOM INC	AVGO	4,902	$2.7M	0.39%
65	TPG RE FIN TR INC	TPGXL	401,432	$2.7M	0.39%
66	MEDICAL PPTYS TRUST INC	58463J304	241,200	$2.7M	0.38%
67	ALEXANDER & BALDWIN INC NEW	014491104	142,563	$2.7M	0.38%
68	VANGUARD INDEX FDS	922908553	30,900	$2.5M	0.36%
69	TPG RE FIN TR INC	TPGXL	375,099	$2.5M	0.36%
70	PARK HOTELS & RESORTS INC	PK	215,531	$2.5M	0.36%
71	INDUS REALTY TRUST INC	45580R103	39,426	$2.5M	0.35%
72	CIENA CORP	CIEN	45,368	$2.3M	0.33%
73	PROLOGIS INC.	PLDGP	19,000	$2.1M	0.30%
74	ACTIVISION BLIZZARD INC	00507V109	27,407	$2.1M	0.30%
75	ERICSSON	294821608	332,400	$1.9M	0.27%
76	TPG RE FIN TR INC	TPGXL	261,135	$1.8M	0.25%
77	LUMENTUM HLDGS INC	LITE	33,227	$1.7M	0.24%
78	JUNIPER NETWORKS INC	48203R104	53,784	$1.7M	0.24%
79	ARISTA NETWORKS INC	ANET	13,377	$1.6M	0.23%
80	ISHARES TR	464287242	15,300	$1.6M	0.23%
81	CHARTER COMMUNICATIONS INC N	16119P108	4,537	$1.5M	0.22%
82	DYCOM INDS INC	267475101	16,355	$1.5M	0.22%
83	MARVELL TECHNOLOGY INC	MRVL	40,320	$1.5M	0.21%
84	WARNER MUSIC GROUP CORP	WMG	42,441	$1.5M	0.21%
85	VERTIV HOLDINGS CO	VRT	107,152	$1.5M	0.21%
86	U HAUL HOLDING COMPANY	UHAL-B	23,936	$1.4M	0.20%
87	U HAUL HOLDING COMPANY	UHAL-B	23,404	$1.4M	0.20%
88	SBA COMMUNICATIONS CORP NEW	SBAC	4,867	$1.4M	0.19%
89	MACOM TECH SOLUTIONS HLDGS I	55405Y100	20,738	$1.3M	0.18%
90	AMERICAN TOWER CORP NEW	03027X100	5,800	$1.2M	0.17%
91	HARMONIC INC	HLIT	93,594	$1.2M	0.17%
92	IMPINJ INC	PI	11,076	$1.2M	0.17%
93	AMERICAN TOWER CORP NEW	03027X100	5,700	$1.2M	0.17%
94	REALTY INCOME CORP	O	18,300	$1.2M	0.16%
95	VIAVI SOLUTIONS INC	VIAV	108,785	$1.1M	0.16%
96	UNITI GROUP INC	UNIT	196,430	$1.1M	0.15%
97	OMEGA HEALTHCARE INVS INC	681936100	32,900	$919,555	0.13%
98	IRON MTN INC DEL	46284V101	18,100	$902,285	0.13%
99	MEDICAL PPTYS TRUST INC	58463J304	77,200	$860,008	0.12%
100	STARWOOD PPTY TR INC	STHO	45,400	$832,182	0.12%
101	VANGUARD INDEX FDS	922908553	9,900	$816,552	0.12%
102	PUBLIC STORAGE	PSA-PS	2,800	$784,532	0.11%
103	BLACKSTONE MTG TR INC	BX	31,800	$673,206	0.10%
104	KIMCO RLTY CORP	49446R109	28,000	$593,040	0.08%
105	EPR PPTYS	26884U109	15,500	$584,660	0.08%
106	ISHARES TR	464287242	4,900	$516,607	0.07%
107	STARWOOD PPTY TR INC	STHO	14,600	$267,618	0.04%
108	GLOBAL X FDS	37954Y491	9,200	$235,520	0.03%
109	PUBLIC STORAGE	PSA-PS	800	$224,152	0.03%
110	BOSTON PROPERTIES INC	BXP	3,300	$223,014	0.03%
111	BLACKSTONE MTG TR INC	BX	10,200	$215,934	0.03%
112	EPR PPTYS	26884U109	5,100	$192,372	0.03%
113	KIMCO RLTY CORP	49446R109	9,000	$190,620	0.03%
114	GLOBAL X FDS	37954Y491	3,100	$79,360	0.01%
115	BRAEMAR HOTELS & RESORTS INC	BHR-PD	18,300	$75,213	0.01%
116	BOSTON PROPERTIES INC	BXP	1,100	$74,338	0.01%