$86.1 Million is the total value of DigitalBridge Group, Inc.'s 29 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 81.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $11,125,000 | -16.5% | 8,900 | -14.4% | 12.91% | +6.3% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $9,456,000 | – | 184,389 | +100.0% | 10.98% | – |
| QTSPRB | Sell | QTS RLTY TR INC6.50% con pfd b | $9,064,000 | -15.7% | 70,500 | -15.3% | 10.52% | +7.4% |
| PLD | Buy | PROLOGIS INC. | $8,760,000 | +534.3% | 109,000 | +603.2% | 10.17% | +708.3% |
| CONE | Buy | CYRUSONE INC | $7,286,000 | +39.2% | 118,000 | +47.5% | 8.46% | +77.4% |
| EQIX | Buy | EQUINIX INC | $4,840,000 | +176.4% | 7,750 | +158.3% | 5.62% | +252.2% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $3,573,000 | +17.6% | 318,446 | +119.6% | 4.15% | +49.9% |
| COR | Sell | CORESITE RLTY CORP | $3,478,000 | -13.8% | 30,000 | -16.7% | 4.04% | +9.8% |
| HPP | Buy | HUDSON PAC PPTYS INC | $3,145,000 | -1.7% | 124,000 | +45.9% | 3.65% | +25.2% |
| New | RESOURCE CAP CORPnote 4.500% 8/1 | $2,827,000 | – | 4,000,000 | +100.0% | 3.28% | – | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,645,000 | +39.3% | 19,300 | +64.3% | 3.07% | +77.5% |
| PGRE | Sell | PARAMOUNT GROUP INC | $2,068,000 | -62.2% | 235,000 | -40.3% | 2.40% | -51.9% |
| PSB | New | PS BUSINESS PKS INC CALIF | $2,033,000 | – | 15,000 | +100.0% | 2.36% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,960,000 | – | 9,000 | +100.0% | 2.28% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,859,000 | +88.5% | 135,000 | +164.7% | 2.16% | +140.3% |
| INVH | New | INVITATION HOMES INC | $1,656,000 | – | 77,500 | +100.0% | 1.92% | – |
| SUI | Sell | SUN CMNTYS INC | $1,623,000 | -61.7% | 13,000 | -54.0% | 1.88% | -51.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,610,000 | +90.8% | 28,000 | +133.3% | 1.87% | +143.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $1,254,000 | -75.6% | 53,000 | -68.1% | 1.46% | -68.9% |
| RCA | Sell | READY CAP CORP7% cn sr nt 2023 | $994,000 | -58.5% | 65,277 | -27.0% | 1.15% | -47.1% |
| SITC | Buy | SITE CENTERS CORP | $911,000 | +261.5% | 175,000 | +872.2% | 1.06% | +360.0% |
| New | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $820,000 | – | 1,000,000 | +100.0% | 0.95% | – | |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $706,000 | -74.8% | 54,000 | -52.2% | 0.82% | -67.9% |
| WPC | New | WP CAREY INC | $581,000 | – | 10,000 | +100.0% | 0.67% | – |
| New | GRANITE PT MTG TR INCnote 6.375%10/0 | $550,000 | – | 1,000,000 | +100.0% | 0.64% | – | |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $526,000 | – | 30,000 | +100.0% | 0.61% | – |
| UHAL | Sell | AMERCO | $363,000 | -39.6% | 1,250 | -21.9% | 0.42% | -23.0% |
| STAG | New | STAG INDL INC | $326,000 | – | 14,500 | +100.0% | 0.38% | – |
| CPLG | New | COREPOINT LODGING INC | $106,000 | – | 26,992 | +100.0% | 0.12% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -10,000 | -100.0% | -0.12% | – |
| VER | Exit | VEREIT INC | $0 | – | -70,000 | -100.0% | -0.59% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -2,100 | -100.0% | -0.63% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -20,000 | -100.0% | -0.68% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -25,000 | -100.0% | -0.79% | – |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -78,863 | -100.0% | -0.85% | – |
| Exit | GRANITE PT MTG TR INCnote 6.375%10/0 | $0 | – | -1,000,000 | -100.0% | -0.95% | – | |
| Exit | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $0 | – | -1,000,000 | -100.0% | -0.95% | – | |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -14,000 | -100.0% | -1.07% | – |
| RC | Exit | READY CAP CORP | $0 | – | -80,108 | -100.0% | -1.12% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -16,500 | -100.0% | -1.30% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -17,500 | -100.0% | -2.27% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -130,757 | -100.0% | -2.43% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -72,764 | -100.0% | -2.44% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -120,000 | -100.0% | -2.79% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -87,000 | -100.0% | -3.41% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -64,000 | -100.0% | -3.50% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -195,000 | -100.0% | -3.60% | – |
| Exit | RESOURCE CAP CORPnote 4.500% 8/1 | $0 | – | -4,000,000 | -100.0% | -3.79% | – | |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -324,874 | -100.0% | -5.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
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.