$135 Million is the total value of DigitalBridge Group, Inc.'s 31 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 40.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCI | New | CROWN CASTLE INTL CORP NEW | $16,617,000 | – | 99,800 | +100.0% | 12.35% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $11,547,000 | +78.3% | 174,500 | +79.9% | 8.58% | +26.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $10,709,000 | +68.5% | 87,500 | +82.3% | 7.96% | +19.1% |
| EQIX | Buy | EQUINIX INC | $10,262,000 | +78.2% | 13,500 | +64.6% | 7.63% | +25.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $9,910,000 | +184.0% | 41,000 | +203.7% | 7.37% | +100.6% |
| QTSPRB | Buy | QTS RLTY TR INC6.50% con pfd b | $8,487,000 | +19.0% | 60,000 | +19.5% | 6.31% | -15.9% |
| PLD | Buy | PROLOGIS INC. | $6,867,000 | +41.5% | 68,250 | +31.2% | 5.10% | -0.0% |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $5,725,000 | +85.3% | 655,000 | +84.5% | 4.26% | +30.9% |
| ALX | Buy | ALEXANDERS INC | $5,689,000 | +23.0% | 23,200 | +20.8% | 4.23% | -13.1% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $4,745,000 | +5.5% | 77,400 | +7.5% | 3.53% | -25.5% |
| TRNO | Buy | TERRENO RLTY CORP | $4,654,000 | +301.9% | 85,000 | +286.4% | 3.46% | +183.8% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $4,428,000 | -7.8% | 395,000 | +0.3% | 3.29% | -34.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $4,013,000 | +79.8% | 299,000 | +113.6% | 2.98% | +27.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $3,774,000 | +54.5% | 11,850 | +44.5% | 2.81% | +9.1% |
| CONE | Sell | CYRUSONE INC | $3,746,000 | -19.5% | 53,500 | -16.4% | 2.78% | -43.2% |
| SUI | New | SUN CMNTYS INC | $3,374,000 | – | 24,000 | +100.0% | 2.51% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $2,732,000 | – | 297,000 | +100.0% | 2.03% | – |
| AAT | New | AMERICAN ASSETS TR INC | $2,686,000 | – | 111,500 | +100.0% | 2.00% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $2,598,000 | +129.1% | 178,500 | +123.1% | 1.93% | +61.9% |
| WPC | Buy | WP CAREY INC | $2,378,000 | +134.3% | 36,500 | +143.3% | 1.77% | +65.5% |
| AKR | Buy | ACADIA RLTY TR | $1,438,000 | +16.6% | 136,900 | +44.1% | 1.07% | -17.6% |
| UHAL | Buy | AMERCO | $1,139,000 | +115.3% | 3,200 | +82.9% | 0.85% | +52.1% |
| LXPPRC | Buy | LEXINGTON REALTY TRUSTpfd conv ser c | $996,000 | +47.3% | 17,040 | +36.1% | 0.74% | +4.1% |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $919,000 | +31.3% | 1,000,000 | 0.0% | 0.68% | -7.3% | ||
| REXR | Sell | REXFORD INDL RLTY INC | $915,000 | -81.0% | 20,000 | -82.8% | 0.68% | -86.6% |
| Sell | RESOURCE CAP CORPnote 4.500% 8/1 | $891,000 | -40.8% | 1,000,000 | -50.0% | 0.66% | -58.2% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $880,000 | +262.1% | 5,500 | +266.7% | 0.65% | +155.5% |
| RCA | Buy | READY CAPITAL CORP7% cn sr nt 2023 | $714,000 | +27.3% | 30,000 | +11.0% | 0.53% | -10.0% |
| RLJPRA | RLJ LODGING TRcum conv pfd a | $688,000 | +4.7% | 30,000 | 0.0% | 0.51% | -26.0% | |
| New | COLONY STARWOOD HOMESnote 3.500% 1/1 | $646,000 | – | 500,000 | +100.0% | 0.48% | – | |
| QTS | New | QTS RLTY TR INC | $347,000 | – | 5,500 | +100.0% | 0.26% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -35,000 | -100.0% | -1.08% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -40,200 | -100.0% | -1.14% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -15,000 | -100.0% | -1.44% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -50,000 | -100.0% | -1.45% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -12,000 | -100.0% | -1.50% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -445,000 | -100.0% | -3.61% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -7,200 | -100.0% | -11.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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.