13F HOLDINGS REPORT
DigitalBridge Group, Inc.
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001172661-23-002843
Total Value
$834.1M
Positions
125
Other Managers
4
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN TOWER CORP NEW | 03027X100 | 712,280 | $138.1M | 16.56% |
| 2 | EQUINIX INC | EQIX | 170,480 | $133.6M | 16.02% |
| 3 | AMERICAN TOWER CORP NEW | 03027X100 | 177,511 | $34.4M | 4.13% |
| 4 | EQUINIX INC | EQIX | 40,568 | $31.8M | 3.81% |
| 5 | CROWN CASTLE INC | CCI | 214,581 | $24.4M | 2.93% |
| 6 | T-MOBILE US INC | TMUSZ | 154,028 | $21.4M | 2.57% |
| 7 | AMDOCS LTD | DOX | 167,061 | $16.5M | 1.98% |
| 8 | REXFORD INDL RLTY INC | 76169C100 | 306,654 | $16.0M | 1.92% |
| 9 | SBA COMMUNICATIONS CORP NEW | SBAC | 63,526 | $14.7M | 1.77% |
| 10 | LAMAR ADVERTISING CO NEW | LAMR | 147,310 | $14.6M | 1.75% |
| 11 | PROLOGIS INC. | PLDGP | 108,378 | $13.3M | 1.59% |
| 12 | VERTIV HOLDINGS CO | VRT | 513,610 | $12.7M | 1.53% |
| 13 | AMERICAN TOWER CORP NEW | 03027X100 | 58,637 | $11.4M | 1.36% |
| 14 | AMERICAN TOWER CORP NEW | 03027X100 | 57,780 | $11.2M | 1.34% |
| 15 | OUTFRONT MEDIA INC | OUT | 700,881 | $11.0M | 1.32% |
| 16 | EQUINIX INC | EQIX | 13,773 | $10.8M | 1.29% |
| 17 | EQUINIX INC | EQIX | 12,925 | $10.1M | 1.21% |
| 18 | U HAUL HOLDING COMPANY | UHAL-B | 199,877 | $10.1M | 1.21% |
| 19 | ARISTA NETWORKS INC | ANET | 60,574 | $9.8M | 1.18% |
| 20 | VMWARE INC | 928563402 | 64,039 | $9.2M | 1.10% |
| 21 | PROLOGIS INC. | PLDGP | 73,900 | $9.1M | 1.09% |
| 22 | CIENA CORP | CIEN | 208,264 | $8.8M | 1.06% |
| 23 | REXFORD INDL RLTY INC | 76169C100 | 163,927 | $8.6M | 1.03% |
| 24 | AT&T INC | T-PC | 536,069 | $8.6M | 1.03% |
| 25 | ALEXANDER & BALDWIN INC NEW | 014491104 | 432,364 | $8.0M | 0.96% |
| 26 | JUNIPER NETWORKS INC | 48203R104 | 247,006 | $7.7M | 0.93% |
| 27 | LUMENTUM HLDGS INC | LITE | 133,885 | $7.6M | 0.91% |
| 28 | CROWN CASTLE INC | CCI | 62,613 | $7.1M | 0.86% |
| 29 | WARNER MUSIC GROUP CORP | WMG | 259,588 | $6.8M | 0.81% |
| 30 | T-MOBILE US INC | TMUSZ | 48,543 | $6.7M | 0.81% |
| 31 | NETFLIX INC | NFLX | 14,811 | $6.5M | 0.78% |
| 32 | OUTFRONT MEDIA INC | OUT | 414,304 | $6.5M | 0.78% |
| 33 | REXFORD INDL RLTY INC | 76169C100 | 121,524 | $6.3M | 0.76% |
| 34 | ALPHABET INC | GOOG | 51,476 | $6.2M | 0.75% |
| 35 | SUN CMNTYS INC | 866674104 | 45,588 | $5.9M | 0.71% |
| 36 | MARVELL TECHNOLOGY INC | MRVL | 96,221 | $5.8M | 0.69% |
| 37 | PROLOGIS INC. | PLDGP | 44,244 | $5.4M | 0.65% |
| 38 | HARMONIC INC | HLIT | 326,589 | $5.3M | 0.63% |
| 39 | LAMAR ADVERTISING CO NEW | LAMR | 49,123 | $4.9M | 0.58% |
| 40 | ERICSSON | 294821608 | 874,856 | $4.8M | 0.57% |
| 41 | OUTFRONT MEDIA INC | OUT | 286,484 | $4.5M | 0.54% |
| 42 | DISNEY WALT CO | 254687106 | 49,351 | $4.4M | 0.53% |
| 43 | LAMAR ADVERTISING CO NEW | LAMR | 44,305 | $4.4M | 0.53% |
| 44 | ALEXANDER & BALDWIN INC NEW | 014491104 | 233,058 | $4.3M | 0.52% |
| 45 | SL GREEN RLTY CORP | 78440X887 | 144,000 | $4.3M | 0.52% |
| 46 | CROWN CASTLE INC | CCI | 37,838 | $4.3M | 0.52% |
| 47 | SBA COMMUNICATIONS CORP NEW | SBAC | 17,876 | $4.1M | 0.50% |
| 48 | U HAUL HOLDING COMPANY | UHAL-B | 79,502 | $4.0M | 0.48% |
| 49 | AMDOCS LTD | DOX | 40,418 | $4.0M | 0.48% |
| 50 | UNITI GROUP INC | UNIT | 828,240 | $3.8M | 0.46% |
| 51 | IMPINJ INC | PI | 42,181 | $3.8M | 0.45% |
| 52 | REALTY INCOME CORP | O | 56,900 | $3.4M | 0.41% |
| 53 | SUN CMNTYS INC | 866674104 | 24,785 | $3.2M | 0.39% |
| 54 | VERTIV HOLDINGS CO | VRT | 129,985 | $3.2M | 0.39% |
| 55 | ALEXANDER & BALDWIN INC NEW | 014491104 | 171,517 | $3.2M | 0.38% |
| 56 | IRON MTN INC DEL | 46284V101 | 53,200 | $3.0M | 0.36% |
| 57 | OMEGA HEALTHCARE INVS INC | 681936100 | 94,500 | $2.9M | 0.35% |
| 58 | CROWN CASTLE INC | CCI | 24,787 | $2.8M | 0.34% |
| 59 | PROLOGIS INC. | PLDGP | 20,800 | $2.6M | 0.31% |
| 60 | ARISTA NETWORKS INC | ANET | 15,498 | $2.5M | 0.30% |
| 61 | RPT REALTY | 74971D200 | 50,340 | $2.5M | 0.30% |
| 62 | ACTIVISION BLIZZARD INC | 00507V109 | 28,049 | $2.4M | 0.28% |
| 63 | SUN CMNTYS INC | 866674104 | 18,090 | $2.4M | 0.28% |
| 64 | VMWARE INC | 928563402 | 16,132 | $2.3M | 0.28% |
| 65 | CIENA CORP | CIEN | 54,257 | $2.3M | 0.28% |
| 66 | AT&T INC | T-PC | 141,356 | $2.3M | 0.27% |
| 67 | SBA COMMUNICATIONS CORP NEW | SBAC | 9,526 | $2.2M | 0.26% |
| 68 | MEDICAL PPTYS TRUST INC | 58463J304 | 235,900 | $2.2M | 0.26% |
| 69 | BLACKSTONE MTG TR INC | BX | 103,600 | $2.2M | 0.26% |
| 70 | ARES CAPITAL CORP | ARCC | 109,700 | $2.1M | 0.25% |
| 71 | JUNIPER NETWORKS INC | 48203R104 | 64,131 | $2.0M | 0.24% |
| 72 | LUMENTUM HLDGS INC | LITE | 33,831 | $1.9M | 0.23% |
| 73 | WARNER MUSIC GROUP CORP | WMG | 68,512 | $1.8M | 0.21% |
| 74 | PROSHARES TR | 74347B201 | 60,400 | $1.8M | 0.21% |
| 75 | NETFLIX INC | NFLX | 3,814 | $1.7M | 0.20% |
| 76 | SBA COMMUNICATIONS CORP NEW | SBAC | 7,218 | $1.7M | 0.20% |
| 77 | AMERICAN TOWER CORP NEW | 03027X100 | 8,200 | $1.6M | 0.19% |
| 78 | ALPHABET INC | GOOG | 12,945 | $1.6M | 0.19% |
| 79 | MARVELL TECHNOLOGY INC | MRVL | 24,663 | $1.5M | 0.18% |
| 80 | VANGUARD INDEX FDS | 922908553 | 16,900 | $1.4M | 0.17% |
| 81 | HARMONIC INC | HLIT | 85,138 | $1.4M | 0.17% |
| 82 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 1,500,000 | $1.3M | 0.15% |
| 83 | ERICSSON | 294821608 | 225,518 | $1.2M | 0.15% |
| 84 | UNITI GROUP INC | UNIT | 252,222 | $1.2M | 0.14% |
| 85 | SIMON PPTY GROUP INC NEW | 828806109 | 10,100 | $1.2M | 0.14% |
| 86 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 843,912 | $1.2M | 0.14% |
| 87 | DISNEY WALT CO | 254687106 | 12,723 | $1.1M | 0.14% |
| 88 | SL GREEN RLTY CORP | 78440X887 | 36,000 | $1.1M | 0.13% |
| 89 | PROLOGIS INC. | PLDGP | 8,500 | $1.0M | 0.12% |
| 90 | EPR PPTYS | 26884U208 | 49,370 | $1.0M | 0.12% |
| 91 | STARWOOD PPTY TR INC | STHO | 53,200 | $1.0M | 0.12% |
| 92 | IMPINJ INC | PI | 11,004 | $986,509 | 0.12% |
| 93 | REALTY INCOME CORP | O | 16,200 | $968,598 | 0.12% |
| 94 | AMERICAN TOWER CORP NEW | 03027X100 | 4,800 | $930,912 | 0.11% |
| 95 | FS KKR CAP CORP | FSK | 46,700 | $895,706 | 0.11% |
| 96 | APOLLO COML REAL EST FIN INC | 03762U105 | 78,000 | $882,960 | 0.11% |
| 97 | CROWN CASTLE INC | CCI | 7,500 | $854,550 | 0.10% |
| 98 | IRON MTN INC DEL | 46284V101 | 14,400 | $818,208 | 0.10% |
| 99 | OMEGA HEALTHCARE INVS INC | 681936100 | 24,000 | $736,560 | 0.09% |
| 100 | EPR PPTYS | 26884U109 | 15,500 | $725,400 | 0.09% |
| 101 | EPR PPTYS | 26884U307 | 25,568 | $725,108 | 0.09% |
| 102 | BLACKSTONE MTG TR INC | BX | 28,300 | $588,923 | 0.07% |
| 103 | OWL ROCK CAPITAL CORPORATION | OWL | 43,700 | $586,454 | 0.07% |
| 104 | VANGUARD INDEX FDS | 922908553 | 6,900 | $576,564 | 0.07% |
| 105 | ACTIVISION BLIZZARD INC | 00507V109 | 6,690 | $563,967 | 0.07% |
| 106 | MEDICAL PPTYS TRUST INC | 58463J304 | 60,000 | $555,600 | 0.07% |
| 107 | PROSHARES TR | 74347B201 | 18,500 | $543,900 | 0.07% |
| 108 | ARES CAPITAL CORP | ARCC | 27,600 | $518,604 | 0.06% |
| 109 | PROLOGIS INC. | PLDGP | 3,900 | $478,257 | 0.06% |
| 110 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 347,869 | $476,581 | 0.06% |
| 111 | PROSPECT CAP CORP | PSEC-PA | 63,500 | $393,700 | 0.05% |
| 112 | CROWN CASTLE INC | CCI | 3,100 | $353,214 | 0.04% |
| 113 | SIMON PPTY GROUP INC NEW | 828806109 | 2,900 | $332,804 | 0.04% |
| 114 | VORNADO RLTY TR | 929042109 | 17,500 | $317,450 | 0.04% |
| 115 | STARWOOD PPTY TR INC | STHO | 14,600 | $283,240 | 0.03% |
| 116 | FS KKR CAP CORP | FSK | 13,300 | $255,094 | 0.03% |
| 117 | EPR PPTYS | 26884U109 | 5,100 | $238,680 | 0.03% |
| 118 | APOLLO COML REAL EST FIN INC | 03762U105 | 21,000 | $237,720 | 0.03% |
| 119 | SPDR S&P 500 ETF TR | SPY | 500 | $221,640 | 0.03% |
| 120 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 50,500 | $166,650 | 0.02% |
| 121 | OWL ROCK CAPITAL CORPORATION | OWL | 12,400 | $166,408 | 0.02% |
| 122 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 42,000 | $138,600 | 0.02% |
| 123 | PROSPECT CAP CORP | PSEC-PA | 18,000 | $111,600 | 0.01% |
| 124 | VORNADO RLTY TR | 929042109 | 5,000 | $90,700 | 0.01% |
| 125 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 24,500 | $80,850 | 0.01% |