DigitalBridge Group, Inc. Hedge Fund

CIK: 0001679688 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 6, 2020

Total Value ($000): $109,778 (100.0% shares, 0.0% debt)

Holdings (38)

— CROWN CASTLE INTL CORP NEW 12.1%

Value ($000) $13,330 Shares 10,400 Est. Cost $1281.73 Unrealized —

— QTS RLTY TR INC 9.8%

Value ($000) $10,755 Shares 83,263 Est. Cost $129.17 Unrealized —

LADR LADDER CAP CORP 5.3%

Value ($000) $5,861 Shares 324,874 Est. Cost $18.04 Unrealized —

— PARAMOUNT GROUP INC 5.0%

Value ($000) $5,477 Shares 393,445 Est. Cost $13.92 Unrealized —

— CYRUSONE INC 4.8%

Value ($000) $5,234 Shares 80,000 Est. Cost $65.42 Unrealized —

— MGM GROWTH PPTYS LLC 4.7%

Value ($000) $5,141 Shares 166,000 Est. Cost $30.97 Unrealized —

SUI SUN CMNTYS INC 3.9%

Value ($000) $4,241 Shares 28,250 Est. Cost $150.12 Unrealized —

— RESOURCE CAP CORP 3.8%

Value ($000) $4,163 Shares 4,000,000 Est. Cost $1.04 Unrealized —

— CORESITE RLTY CORP 3.7%

Value ($000) $4,037 Shares 36,000 Est. Cost $112.14 Unrealized —

TRTX TPG RE FIN TR INC 3.6%

Value ($000) $3,953 Shares 195,000 Est. Cost $20.27 Unrealized —

— LIBERTY PPTY TR 3.5%

Value ($000) $3,844 Shares 64,000 Est. Cost $60.06 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 3.4%

Value ($000) $3,746 Shares 87,000 Est. Cost $43.06 Unrealized —

— HUDSON PAC PPTYS INC 2.9%

Value ($000) $3,201 Shares 85,000 Est. Cost $37.66 Unrealized —

VICI VICI PPTYS INC 2.8%

Value ($000) $3,066 Shares 120,000 Est. Cost $17.35 Unrealized 0.0%

ALEX ALEXANDER & BALDWIN INC NEW 2.8%

Value ($000) $3,039 Shares 145,000 Est. Cost $20.96 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 2.6%

Value ($000) $2,804 Shares 113,000 Est. Cost $24.81 Unrealized —

— RETAIL VALUE INC 2.4%

Value ($000) $2,678 Shares 72,764 Est. Cost $36.80 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 2.4%

Value ($000) $2,670 Shares 130,757 Est. Cost $20.42 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 2.3%

Value ($000) $2,488 Shares 17,500 Est. Cost $104.19 Unrealized 0.0%

— READY CAP CORP 2.2%

Value ($000) $2,395 Shares 89,375 Est. Cost $26.80 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 1.7%

Value ($000) $1,899 Shares 11,750 Est. Cost $124.15 Unrealized 0.0%

EQIX EQUINIX INC 1.6%

Value ($000) $1,751 Shares 3,000 Est. Cost $501.45 Unrealized 0.0%

RHP RYMAN HOSPITALITY PPTYS INC 1.3%

Value ($000) $1,430 Shares 16,500 Est. Cost $86.67 Unrealized —

PLD PROLOGIS INC 1.3%

Value ($000) $1,381 Shares 15,500 Est. Cost $74.69 Unrealized 0.0%

RC READY CAP CORP 1.1%

Value ($000) $1,235 Shares 80,108 Est. Cost $15.42 Unrealized —

— INTERXION HOLDING N.V 1.1%

Value ($000) $1,173 Shares 14,000 Est. Cost $83.79 Unrealized —

— KKR REAL ESTATE FIN TR INC 1.0%

Value ($000) $1,045 Shares 1,000,000 Est. Cost $1.04 Unrealized —

— GRANITE PT MTG TR INC 0.9%

Value ($000) $1,041 Shares 1,000,000 Est. Cost $1.04 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.9%

Value ($000) $986 Shares 51,000 Est. Cost $19.33 Unrealized —

— EXANTAS CAP CORP 0.8%

Value ($000) $931 Shares 78,863 Est. Cost $11.81 Unrealized —

— ZAYO GROUP HLDGS INC 0.8%

Value ($000) $866 Shares 25,000 Est. Cost $34.64 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.8%

Value ($000) $844 Shares 12,000 Est. Cost $70.33 Unrealized —

— STORE CAP CORP 0.7%

Value ($000) $745 Shares 20,000 Est. Cost $37.25 Unrealized —

ALX ALEXANDERS INC 0.6%

Value ($000) $694 Shares 2,100 Est. Cost $330.48 Unrealized —

— VEREIT INC 0.6%

Value ($000) $647 Shares 70,000 Est. Cost $9.24 Unrealized —

UHAL AMERCO 0.5%

Value ($000) $601 Shares 1,600 Est. Cost $37.96 Unrealized 0.0%

— SITE CENTERS CORP 0.2%

Value ($000) $252 Shares 18,000 Est. Cost $14.00 Unrealized —

— RETAIL PPTYS AMER INC 0.1%

Value ($000) $134 Shares 10,000 Est. Cost $13.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CROWN CASTLE INTL CORP NEW	10,400	$13,330	12.1%	$1281.73	—	6.875% CON PFD A	22822V309
—	QTS RLTY TR INC	83,263	$10,755	9.8%	$129.17	—	6.50% CON PFD B	74736A301
LADR	LADDER CAP CORP	324,874	$5,861	5.3%	$18.04	—	CL A	505743104
—	PARAMOUNT GROUP INC	393,445	$5,477	5.0%	$13.92	—	COM	69924R108
—	CYRUSONE INC	80,000	$5,234	4.8%	$65.42	—	COM	23283R100
—	MGM GROWTH PPTYS LLC	166,000	$5,141	4.7%	$30.97	—	CL A COM	55303A105
SUI	SUN CMNTYS INC	28,250	$4,241	3.9%	$150.12	—	COM	866674104
—	RESOURCE CAP CORP	4,000,000	$4,163	3.8%	$1.04	—	NOTE 4.500% 8/1	76120WAC8
—	CORESITE RLTY CORP	36,000	$4,037	3.7%	$112.14	—	COM	21870Q105
TRTX	TPG RE FIN TR INC	195,000	$3,953	3.6%	$20.27	—	COM	87266M107
—	LIBERTY PPTY TR	64,000	$3,844	3.5%	$60.06	—	SH BEN INT	531172104
GLPI	GAMING & LEISURE PPTYS INC	87,000	$3,746	3.4%	$43.06	—	COM	36467J108
—	HUDSON PAC PPTYS INC	85,000	$3,201	2.9%	$37.66	—	COM	444097109
VICI	VICI PPTYS INC	120,000	$3,066	2.8%	$17.35	0.0%	COM	925652109
ALEX	ALEXANDER & BALDWIN INC NEW	145,000	$3,039	2.8%	$20.96	—	COM	014491104
EPRT	ESSENTIAL PPTYS RLTY TR INC	113,000	$2,804	2.6%	$24.81	—	COM	29670E107
—	RETAIL VALUE INC	72,764	$2,678	2.4%	$36.80	—	COM	76133Q102
KREF	KKR REAL ESTATE FIN TR INC	130,757	$2,670	2.4%	$20.42	—	COM	48251K100
CCI	CROWN CASTLE INTL CORP NEW	17,500	$2,488	2.3%	$104.19	0.0%	COM	22822V101
—	READY CAP CORP	89,375	$2,395	2.2%	$26.80	—	7% CN SR NT 2023	75574U200
ARE	ALEXANDRIA REAL ESTATE EQ IN	11,750	$1,899	1.7%	$124.15	0.0%	COM	015271109
EQIX	EQUINIX INC	3,000	$1,751	1.6%	$501.45	0.0%	COM	29444U700
RHP	RYMAN HOSPITALITY PPTYS INC	16,500	$1,430	1.3%	$86.67	—	COM	78377T107
PLD	PROLOGIS INC	15,500	$1,381	1.3%	$74.69	0.0%	COM	74340W103
RC	READY CAP CORP	80,108	$1,235	1.1%	$15.42	—	COM	75574U101
—	INTERXION HOLDING N.V	14,000	$1,173	1.1%	$83.79	—	SHS	N47279109
—	KKR REAL ESTATE FIN TR INC	1,000,000	$1,045	1.0%	$1.04	—	NOTE 6.125% 5/1	48251KAB6
—	GRANITE PT MTG TR INC	1,000,000	$1,041	0.9%	$1.04	—	NOTE 6.375%10/0	38741LAC1
VOD	VODAFONE GROUP PLC NEW	51,000	$986	0.9%	$19.33	—	SPONSORED ADR	92857W308
—	EXANTAS CAP CORP	78,863	$931	0.8%	$11.81	—	COM NEW	30068N105
—	ZAYO GROUP HLDGS INC	25,000	$866	0.8%	$34.64	—	COM	98919V105
ELS	EQUITY LIFESTYLE PPTYS INC	12,000	$844	0.8%	$70.33	—	COM	29472R108
—	STORE CAP CORP	20,000	$745	0.7%	$37.25	—	COM	862121100
ALX	ALEXANDERS INC	2,100	$694	0.6%	$330.48	—	COM	014752109
—	VEREIT INC	70,000	$647	0.6%	$9.24	—	COM	92339V100
UHAL	AMERCO	1,600	$601	0.5%	$37.96	0.0%	COM	023586100
—	SITE CENTERS CORP	18,000	$252	0.2%	$14.00	—	COM	82981J109
—	RETAIL PPTYS AMER INC	10,000	$134	0.1%	$13.40	—	CL A	76131V202