13F HOLDINGS REPORT
DigitalBridge Group, Inc.
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001172661-23-001810
Total Value
$851.4M
Positions
124
Other Managers
4
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUINIX INC | EQIX | 180,551 | $130.2M | 15.29% |
| 2 | AMERICAN TOWER CORP NEW | 03027X100 | 620,800 | $126.9M | 14.90% |
| 3 | SBA COMMUNICATIONS CORP NEW | SBAC | 147,663 | $38.6M | 4.53% |
| 4 | EQUINIX INC | EQIX | 39,395 | $28.4M | 3.34% |
| 5 | AMERICAN TOWER CORP NEW | 03027X100 | 127,738 | $26.1M | 3.07% |
| 6 | EQUINIX INC | EQIX | 26,001 | $18.7M | 2.20% |
| 7 | AMERICAN TOWER CORP NEW | 03027X100 | 79,220 | $16.2M | 1.90% |
| 8 | T-MOBILE US INC | TMUSZ | 109,447 | $15.9M | 1.86% |
| 9 | AMDOCS LTD | DOX | 162,496 | $15.6M | 1.83% |
| 10 | SBA COMMUNICATIONS CORP NEW | SBAC | 45,399 | $11.9M | 1.39% |
| 11 | BROADCOM INC | AVGO | 18,138 | $11.6M | 1.37% |
| 12 | EQUINIX INC | EQIX | 15,995 | $11.5M | 1.35% |
| 13 | SBA COMMUNICATIONS CORP NEW | SBAC | 43,979 | $11.5M | 1.35% |
| 14 | PROLOGIS INC. | PLDGP | 89,000 | $11.1M | 1.30% |
| 15 | PROLOGIS INC. | PLDGP | 84,491 | $10.5M | 1.24% |
| 16 | ARISTA NETWORKS INC | ANET | 61,855 | $10.4M | 1.22% |
| 17 | LAMAR ADVERTISING CO NEW | LAMR | 103,485 | $10.3M | 1.21% |
| 18 | AMERICAN TOWER CORP NEW | 03027X100 | 50,078 | $10.2M | 1.20% |
| 19 | PROLOGIS INC. | PLDGP | 80,853 | $10.1M | 1.18% |
| 20 | CROWN CASTLE INC | CCI | 72,900 | $9.8M | 1.15% |
| 21 | T-MOBILE US INC | TMUSZ | 67,343 | $9.8M | 1.15% |
| 22 | REXFORD INDL RLTY INC | 76169C100 | 154,131 | $9.2M | 1.08% |
| 23 | U HAUL HOLDING COMPANY | UHAL-B | 172,774 | $9.0M | 1.05% |
| 24 | U HAUL HOLDING COMPANY | UHAL-B | 162,675 | $8.4M | 0.99% |
| 25 | JUNIPER NETWORKS INC | 48203R104 | 243,714 | $8.4M | 0.99% |
| 26 | SUN CMNTYS INC | 866674104 | 59,313 | $8.4M | 0.98% |
| 27 | VERTIV HOLDINGS CO | VRT | 575,760 | $8.2M | 0.97% |
| 28 | SBA COMMUNICATIONS CORP NEW | SBAC | 31,387 | $8.2M | 0.96% |
| 29 | REXFORD INDL RLTY INC | 76169C100 | 134,593 | $8.0M | 0.94% |
| 30 | HARMONIC INC | HLIT | 548,150 | $8.0M | 0.94% |
| 31 | SUN CMNTYS INC | 866674104 | 56,580 | $8.0M | 0.94% |
| 32 | ALPHABET INC | GOOG | 76,402 | $7.9M | 0.93% |
| 33 | LUMENTUM HLDGS INC | LITE | 138,387 | $7.5M | 0.88% |
| 34 | LAMAR ADVERTISING CO NEW | LAMR | 73,659 | $7.4M | 0.86% |
| 35 | CIENA CORP | CIEN | 138,985 | $7.3M | 0.86% |
| 36 | MARVELL TECHNOLOGY INC | MRVL | 161,158 | $7.0M | 0.82% |
| 37 | ERICSSON | 294821608 | 1,099,724 | $6.4M | 0.76% |
| 38 | PROLOGIS INC. | PLDGP | 49,200 | $6.1M | 0.72% |
| 39 | WARNER MUSIC GROUP CORP | WMG | 183,506 | $6.1M | 0.72% |
| 40 | ALEXANDER & BALDWIN INC NEW | 014491104 | 319,346 | $6.0M | 0.71% |
| 41 | ALEXANDER & BALDWIN INC NEW | 014491104 | 315,964 | $6.0M | 0.70% |
| 42 | PROLOGIS INC. | PLDGP | 47,800 | $6.0M | 0.70% |
| 43 | SUN CMNTYS INC | 866674104 | 41,742 | $5.9M | 0.69% |
| 44 | ACTIVISION BLIZZARD INC | 00507V109 | 67,635 | $5.8M | 0.68% |
| 45 | REXFORD INDL RLTY INC | 76169C100 | 95,653 | $5.7M | 0.67% |
| 46 | DISNEY WALT CO | 254687106 | 49,351 | $4.9M | 0.58% |
| 47 | LAMAR ADVERTISING CO NEW | LAMR | 46,717 | $4.7M | 0.55% |
| 48 | ALEXANDER & BALDWIN INC NEW | 014491104 | 233,058 | $4.4M | 0.52% |
| 49 | AMDOCS LTD | DOX | 43,139 | $4.1M | 0.49% |
| 50 | IMPINJ INC | PI | 30,376 | $4.1M | 0.48% |
| 51 | CROWN CASTLE INC | CCI | 25,172 | $3.4M | 0.40% |
| 52 | LXP INDUSTRIAL TRUST | LXP-PC | 313,289 | $3.2M | 0.38% |
| 53 | LXP INDUSTRIAL TRUST | LXP-PC | 308,489 | $3.2M | 0.37% |
| 54 | BROADCOM INC | AVGO | 4,754 | $3.0M | 0.36% |
| 55 | REALTY INCOME CORP | O | 47,800 | $3.0M | 0.36% |
| 56 | CHARTER COMMUNICATIONS INC N | 16119P108 | 8,438 | $3.0M | 0.35% |
| 57 | UNITI GROUP INC | UNIT | 828,240 | $2.9M | 0.35% |
| 58 | CROWN CASTLE INC | CCI | 21,602 | $2.9M | 0.34% |
| 59 | OMEGA HEALTHCARE INVS INC | 681936100 | 101,500 | $2.8M | 0.33% |
| 60 | ARISTA NETWORKS INC | ANET | 16,459 | $2.8M | 0.32% |
| 61 | INDUS REALTY TRUST INC | 45580R103 | 39,403 | $2.6M | 0.31% |
| 62 | INDUS REALTY TRUST INC | 45580R103 | 37,671 | $2.5M | 0.29% |
| 63 | TERRENO RLTY CORP | 88146M101 | 38,623 | $2.5M | 0.29% |
| 64 | CROWN CASTLE INC | CCI | 18,600 | $2.5M | 0.29% |
| 65 | TERRENO RLTY CORP | 88146M101 | 37,630 | $2.4M | 0.29% |
| 66 | CROWN CASTLE INC | CCI | 18,146 | $2.4M | 0.29% |
| 67 | RPT REALTY | 74971D200 | 50,000 | $2.4M | 0.28% |
| 68 | IRON MTN INC DEL | 46284V101 | 44,600 | $2.4M | 0.28% |
| 69 | CIENA CORP | CIEN | 43,855 | $2.3M | 0.27% |
| 70 | LXP INDUSTRIAL TRUST | LXP-PC | 222,612 | $2.3M | 0.27% |
| 71 | HARMONIC INC | HLIT | 153,605 | $2.2M | 0.26% |
| 72 | CROWN CASTLE INC | CCI | 16,700 | $2.2M | 0.26% |
| 73 | JUNIPER NETWORKS INC | 48203R104 | 64,631 | $2.2M | 0.26% |
| 74 | VERTIV HOLDINGS CO | VRT | 154,724 | $2.2M | 0.26% |
| 75 | ALPHABET INC | GOOG | 19,557 | $2.0M | 0.24% |
| 76 | INDUS REALTY TRUST INC | 45580R103 | 30,641 | $2.0M | 0.24% |
| 77 | ERICSSON | 294821608 | 341,722 | $2.0M | 0.23% |
| 78 | LUMENTUM HLDGS INC | LITE | 36,573 | $2.0M | 0.23% |
| 79 | MARVELL TECHNOLOGY INC | MRVL | 43,516 | $1.9M | 0.22% |
| 80 | WARNER MUSIC GROUP CORP | WMG | 51,792 | $1.7M | 0.20% |
| 81 | TERRENO RLTY CORP | 88146M101 | 25,788 | $1.7M | 0.20% |
| 82 | PROSHARES TR | 74347B201 | 56,300 | $1.6M | 0.18% |
| 83 | SPDR S&P 500 ETF TR | SPY | 3,800 | $1.6M | 0.18% |
| 84 | ARES CAPITAL CORP | ARCC | 85,100 | $1.6M | 0.18% |
| 85 | ACTIVISION BLIZZARD INC | 00507V109 | 17,919 | $1.5M | 0.18% |
| 86 | AMERICAN TOWER CORP NEW | 03027X100 | 7,300 | $1.5M | 0.18% |
| 87 | BLACKSTONE MTG TR INC | BX | 83,100 | $1.5M | 0.17% |
| 88 | AMERICAN TOWER CORP NEW | 03027X100 | 7,100 | $1.5M | 0.17% |
| 89 | VANGUARD INDEX FDS | 922908553 | 17,200 | $1.4M | 0.17% |
| 90 | MEDICAL PPTYS TRUST INC | 58463J304 | 161,200 | $1.3M | 0.16% |
| 91 | DISNEY WALT CO | 254687106 | 12,723 | $1.3M | 0.15% |
| 92 | SL GREEN RLTY CORP | 78440X887 | 52,600 | $1.2M | 0.15% |
| 93 | IMPINJ INC | PI | 9,108 | $1.2M | 0.14% |
| 94 | REALTY INCOME CORP | O | 15,400 | $975,128 | 0.11% |
| 95 | UNITI GROUP INC | UNIT | 252,222 | $895,388 | 0.11% |
| 96 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 704,545 | $845,454 | 0.10% |
| 97 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 697,869 | $837,443 | 0.10% |
| 98 | OMEGA HEALTHCARE INVS INC | 681936100 | 30,500 | $836,005 | 0.10% |
| 99 | STARWOOD PPTY TR INC | STHO | 45,400 | $803,126 | 0.09% |
| 100 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 1,000,000 | $793,125 | 0.09% |
| 101 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,208 | $789,603 | 0.09% |
| 102 | IRON MTN INC DEL | 46284V101 | 14,400 | $761,904 | 0.09% |
| 103 | VANGUARD INDEX FDS | 922908553 | 8,400 | $697,536 | 0.08% |
| 104 | FS KKR CAP CORP | FSK | 36,200 | $669,700 | 0.08% |
| 105 | EPR PPTYS | 26884U109 | 15,500 | $590,550 | 0.07% |
| 106 | VORNADO RLTY TR | 929042109 | 35,000 | $537,950 | 0.06% |
| 107 | PROSHARES TR | 74347B201 | 18,200 | $508,872 | 0.06% |
| 108 | ARES CAPITAL CORP | ARCC | 27,600 | $504,390 | 0.06% |
| 109 | SPDR S&P 500 ETF TR | SPY | 1,200 | $491,268 | 0.06% |
| 110 | BLACKSTONE MTG TR INC | BX | 26,900 | $480,165 | 0.06% |
| 111 | MEDICAL PPTYS TRUST INC | 58463J304 | 52,200 | $429,084 | 0.05% |
| 112 | SL GREEN RLTY CORP | 78440X887 | 17,400 | $409,248 | 0.05% |
| 113 | PROSPECT CAP CORP | PSEC-PA | 56,000 | $389,760 | 0.05% |
| 114 | APOLLO COML REAL EST FIN INC | 03762U105 | 33,300 | $310,023 | 0.04% |
| 115 | STARWOOD PPTY TR INC | STHO | 14,600 | $258,274 | 0.03% |
| 116 | OWL ROCK CAPITAL CORPORATION | OWL | 18,700 | $235,807 | 0.03% |
| 117 | FS KKR CAP CORP | FSK | 11,700 | $216,450 | 0.03% |
| 118 | EPR PPTYS | 26884U109 | 5,100 | $194,310 | 0.02% |
| 119 | BOSTON PROPERTIES INC | BXP | 3,300 | $178,596 | 0.02% |
| 120 | VORNADO RLTY TR | 929042109 | 10,000 | $153,700 | 0.02% |
| 121 | PROSPECT CAP CORP | PSEC-PA | 18,000 | $125,280 | 0.01% |
| 122 | APOLLO COML REAL EST FIN INC | 03762U105 | 10,700 | $99,617 | 0.01% |
| 123 | OWL ROCK CAPITAL CORPORATION | OWL | 5,400 | $68,094 | 0.01% |
| 124 | BOSTON PROPERTIES INC | BXP | 1,100 | $59,532 | 0.01% |