$110 Million is the total value of DigitalBridge Group, Inc.'s 38 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCIPRA | New | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $13,330,000 | – | 10,400 | +100.0% | 12.14% | – |
| QTSPRB | New | QTS RLTY TR INC6.50% con pfd b | $10,755,000 | – | 83,263 | +100.0% | 9.80% | – |
| LADR | New | LADDER CAP CORPcl a | $5,861,000 | – | 324,874 | +100.0% | 5.34% | – |
| PGRE | New | PARAMOUNT GROUP INC | $5,477,000 | – | 393,445 | +100.0% | 4.99% | – |
| CONE | New | CYRUSONE INC | $5,234,000 | – | 80,000 | +100.0% | 4.77% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $5,141,000 | – | 166,000 | +100.0% | 4.68% | – |
| SUI | New | SUN CMNTYS INC | $4,241,000 | – | 28,250 | +100.0% | 3.86% | – |
| New | RESOURCE CAP CORPnote 4.500% 8/1 | $4,163,000 | – | 4,000,000 | +100.0% | 3.79% | – | |
| COR | New | CORESITE RLTY CORP | $4,037,000 | – | 36,000 | +100.0% | 3.68% | – |
| TRTX | New | TPG RE FIN TR INC | $3,953,000 | – | 195,000 | +100.0% | 3.60% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $3,844,000 | – | 64,000 | +100.0% | 3.50% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $3,746,000 | – | 87,000 | +100.0% | 3.41% | – |
| HPP | New | HUDSON PAC PPTYS INC | $3,201,000 | – | 85,000 | +100.0% | 2.92% | – |
| VICI | New | VICI PPTYS INC | $3,066,000 | – | 120,000 | +100.0% | 2.79% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $3,039,000 | – | 145,000 | +100.0% | 2.77% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $2,804,000 | – | 113,000 | +100.0% | 2.55% | – |
| RVI | New | RETAIL VALUE INC | $2,678,000 | – | 72,764 | +100.0% | 2.44% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $2,670,000 | – | 130,757 | +100.0% | 2.43% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,488,000 | – | 17,500 | +100.0% | 2.27% | – |
| RCA | New | READY CAP CORP7% cn sr nt 2023 | $2,395,000 | – | 89,375 | +100.0% | 2.18% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,899,000 | – | 11,750 | +100.0% | 1.73% | – |
| EQIX | New | EQUINIX INC | $1,751,000 | – | 3,000 | +100.0% | 1.60% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $1,430,000 | – | 16,500 | +100.0% | 1.30% | – |
| PLD | New | PROLOGIS INC | $1,381,000 | – | 15,500 | +100.0% | 1.26% | – |
| RC | New | READY CAP CORP | $1,235,000 | – | 80,108 | +100.0% | 1.12% | – |
| INXN | New | INTERXION HOLDING N.V | $1,173,000 | – | 14,000 | +100.0% | 1.07% | – |
| New | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $1,045,000 | – | 1,000,000 | +100.0% | 0.95% | – | |
| New | GRANITE PT MTG TR INCnote 6.375%10/0 | $1,041,000 | – | 1,000,000 | +100.0% | 0.95% | – | |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $986,000 | – | 51,000 | +100.0% | 0.90% | – |
| XAN | New | EXANTAS CAP CORP | $931,000 | – | 78,863 | +100.0% | 0.85% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $866,000 | – | 25,000 | +100.0% | 0.79% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $844,000 | – | 12,000 | +100.0% | 0.77% | – |
| STOR | New | STORE CAP CORP | $745,000 | – | 20,000 | +100.0% | 0.68% | – |
| ALX | New | ALEXANDERS INC | $694,000 | – | 2,100 | +100.0% | 0.63% | – |
| VER | New | VEREIT INC | $647,000 | – | 70,000 | +100.0% | 0.59% | – |
| UHAL | New | AMERCO | $601,000 | – | 1,600 | +100.0% | 0.55% | – |
| SITC | New | SITE CENTERS CORP | $252,000 | – | 18,000 | +100.0% | 0.23% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $134,000 | – | 10,000 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EQUINIX INC | 16 | Q3 2023 | 25.2% |
| PROLOGIS INC. | 16 | Q3 2023 | 10.2% |
| ALEXANDER & BALDWIN INC NEW | 16 | Q3 2023 | 5.1% |
| AMERICAN TOWER CORP NEW | 15 | Q3 2023 | 23.4% |
| LAMAR ADVERTISING CO NEW | 15 | Q3 2023 | 11.0% |
| SUN CMNTYS INC | 15 | Q3 2023 | 3.9% |
| CROWN CASTLE INTL CORP NEW | 14 | Q3 2023 | 20.7% |
| TERRENO RLTY CORP | 12 | Q1 2023 | 3.5% |
| UNITI GROUP INC | 12 | Q3 2023 | 4.2% |
| VODAFONE GROUP PLC NEW | 12 | Q3 2022 | 3.0% |
View DigitalBridge Group, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BrightSpire Capital, Inc. | March 03, 2023 | 79,001 | 0.1% |
| Landmark Infrastructure Partners LP | August 25, 2021 | 3,360,308 | 13.2% |
| Blade Air Mobility, Inc. | May 19, 2021 | 5,153,835 | 7.4% |
| Zayo Group Holdings, Inc. | May 17, 2019 | 25,000 | - |
| NorthStar Realty Europe Corp. | December 01, 2017 | 5,636,537 | 10.2% |
| Colony Starwood HomesSold out | June 12, 2017 | 0 | 0.0% |
View DigitalBridge Group, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B7 | 2024-04-22 |
| 8-K | 2024-04-22 |
| DEFA14A | 2024-04-10 |
| 3 | 2024-03-22 |
| 8-K | 2024-03-21 |
| 4 | 2024-03-19 |
| 4 | 2024-03-19 |
| 4 | 2024-03-19 |
| 4 | 2024-03-19 |
| 4 | 2024-03-19 |
View DigitalBridge Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.