DigitalBridge Group, Inc. Hedge Fund

CIK: 0001679688 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 8, 2020

Total Value ($000): $86,145 (95.1% shares, 4.9% debt)

Holdings (29)

— CROWN CASTLE INTL CORP NEW 12.9%

Value ($000) $11,125 Shares 8,900 Est. Cost $1281.73 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 11.0%

Value ($000) $9,456 Shares 184,389 Est. Cost $51.28 Unrealized —

— QTS RLTY TR INC 10.5%

Value ($000) $9,064 Shares 70,500 Est. Cost $129.17 Unrealized —

PLD PROLOGIS INC. 10.2%

Value ($000) $8,760 Shares 109,000 Est. Cost $74.19 Unrealized -0.1%

— CYRUSONE INC 8.5%

Value ($000) $7,286 Shares 118,000 Est. Cost $64.24 Unrealized —

EQIX EQUINIX INC 5.6%

Value ($000) $4,840 Shares 7,750 Est. Cost $522.71 Unrealized +2.6%

ALEX ALEXANDER & BALDWIN INC NEW 4.1%

Value ($000) $3,573 Shares 318,446 Est. Cost $15.65 Unrealized —

— CORESITE RLTY CORP 4.0%

Value ($000) $3,478 Shares 30,000 Est. Cost $112.14 Unrealized —

— HUDSON PAC PPTYS INC 3.7%

Value ($000) $3,145 Shares 124,000 Est. Cost $33.79 Unrealized —

— RESOURCE CAP CORP 3.3%

Value ($000) $2,827 Shares 4,000,000 Est. Cost $1.04 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 3.1%

Value ($000) $2,645 Shares 19,300 Est. Cost $124.12 Unrealized -0.0%

— PARAMOUNT GROUP INC 2.4%

Value ($000) $2,068 Shares 235,000 Est. Cost $13.92 Unrealized —

— PS BUSINESS PKS INC CALIF 2.4%

Value ($000) $2,033 Shares 15,000 Est. Cost $135.53 Unrealized —

AMT AMERICAN TOWER CORP NEW 2.3%

Value ($000) $1,960 Shares 9,000 Est. Cost $197.22 Unrealized 0.0%

VOD VODAFONE GROUP PLC NEW 2.2%

Value ($000) $1,859 Shares 135,000 Est. Cost $15.87 Unrealized —

INVH INVITATION HOMES INC 1.9%

Value ($000) $1,656 Shares 77,500 Est. Cost $23.84 Unrealized 0.0%

SUI SUN CMNTYS INC 1.9%

Value ($000) $1,623 Shares 13,000 Est. Cost $150.12 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 1.9%

Value ($000) $1,610 Shares 28,000 Est. Cost $63.00 Unrealized —

— MGM GROWTH PPTYS LLC 1.5%

Value ($000) $1,254 Shares 53,000 Est. Cost $30.97 Unrealized —

— READY CAP CORP 1.2%

Value ($000) $994 Shares 65,277 Est. Cost $26.80 Unrealized —

— SITE CENTERS CORP 1.1%

Value ($000) $911 Shares 175,000 Est. Cost $6.11 Unrealized —

— KKR REAL ESTATE FIN TR INC 1.0%

Value ($000) $820 Shares 1,000,000 Est. Cost $1.04 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.8%

Value ($000) $706 Shares 54,000 Est. Cost $24.81 Unrealized —

WPC WP CAREY INC 0.7%

Value ($000) $581 Shares 10,000 Est. Cost $58.10 Unrealized —

— GRANITE PT MTG TR INC 0.6%

Value ($000) $550 Shares 1,000,000 Est. Cost $1.04 Unrealized —

— RLJ LODGING TR 0.6%

Value ($000) $526 Shares 30,000 Est. Cost $17.53 Unrealized —

UHAL AMERCO 0.4%

Value ($000) $363 Shares 1,250 Est. Cost $37.96 Unrealized -11.0%

STAG STAG INDL INC 0.4%

Value ($000) $326 Shares 14,500 Est. Cost $22.48 Unrealized —

— COREPOINT LODGING INC 0.1%

Value ($000) $106 Shares 26,992 Est. Cost $3.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CROWN CASTLE INTL CORP NEW	8,900	$11,125	12.9%	$1281.73	—	6.875% CON PFD A	22822V309
LAMR	LAMAR ADVERTISING CO NEW	184,389	$9,456	11.0%	$51.28	—	CL A	512816109
—	QTS RLTY TR INC	70,500	$9,064	10.5%	$129.17	—	6.50% CON PFD B	74736A301
PLD	PROLOGIS INC.	109,000	$8,760	10.2%	$74.19	-0.1%	COM	74340W103
—	CYRUSONE INC	118,000	$7,286	8.5%	$64.24	—	COM	23283R100
EQIX	EQUINIX INC	7,750	$4,840	5.6%	$522.71	+2.6%	COM	29444U700
ALEX	ALEXANDER & BALDWIN INC NEW	318,446	$3,573	4.1%	$15.65	—	COM	014491104
—	CORESITE RLTY CORP	30,000	$3,478	4.0%	$112.14	—	COM	21870Q105
—	HUDSON PAC PPTYS INC	124,000	$3,145	3.7%	$33.79	—	COM	444097109
—	RESOURCE CAP CORP	4,000,000	$2,827	3.3%	$1.04	—	NOTE 4.500% 8/1	76120WAC8
ARE	ALEXANDRIA REAL ESTATE EQ IN	19,300	$2,645	3.1%	$124.12	-0.0%	COM	015271109
—	PARAMOUNT GROUP INC	235,000	$2,068	2.4%	$13.92	—	COM	69924R108
—	PS BUSINESS PKS INC CALIF	15,000	$2,033	2.4%	$135.53	—	COM	69360J107
AMT	AMERICAN TOWER CORP NEW	9,000	$1,960	2.3%	$197.22	0.0%	COM	03027X100
VOD	VODAFONE GROUP PLC NEW	135,000	$1,859	2.2%	$15.87	—	SPONSORED ADR	92857W308
INVH	INVITATION HOMES INC	77,500	$1,656	1.9%	$23.84	0.0%	COM	46187W107
SUI	SUN CMNTYS INC	13,000	$1,623	1.9%	$150.12	—	COM	866674104
ELS	EQUITY LIFESTYLE PPTYS INC	28,000	$1,610	1.9%	$63.00	—	COM	29472R108
—	MGM GROWTH PPTYS LLC	53,000	$1,254	1.5%	$30.97	—	CL A COM	55303A105
—	READY CAP CORP	65,277	$994	1.2%	$26.80	—	7% CN SR NT 2023	75574U200
—	SITE CENTERS CORP	175,000	$911	1.1%	$6.11	—	COM	82981J109
—	KKR REAL ESTATE FIN TR INC	1,000,000	$820	1.0%	$1.04	—	NOTE 6.125% 5/1	48251KAB6
EPRT	ESSENTIAL PPTYS RLTY TR INC	54,000	$706	0.8%	$24.81	—	COM	29670E107
WPC	WP CAREY INC	10,000	$581	0.7%	$58.10	—	COM	92936U109
—	GRANITE PT MTG TR INC	1,000,000	$550	0.6%	$1.04	—	NOTE 6.375%10/0	38741LAC1
—	RLJ LODGING TR	30,000	$526	0.6%	$17.53	—	CUM CONV PFD A	74965L200
UHAL	AMERCO	1,250	$363	0.4%	$37.96	-11.0%	COM	023586100
STAG	STAG INDL INC	14,500	$326	0.4%	$22.48	—	COM	85254J102
—	COREPOINT LODGING INC	26,992	$106	0.1%	$3.93	—	COM	21872L104