DigitalBridge Group, Inc. Hedge Fund

CIK: 0001679688 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 5, 2020

Total Value ($000): $95,030 (97.7% shares, 2.3% debt)

Holdings (32)

— CROWN CASTLE INTL CORP NEW 11.3%

Value ($000) $10,694 Shares 7,200 Est. Cost $1281.73 Unrealized —

— QTS RLTY TR INC 7.5%

Value ($000) $7,133 Shares 50,200 Est. Cost $129.17 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 6.8%

Value ($000) $6,476 Shares 97,000 Est. Cost $51.28 Unrealized —

— PS BUSINESS PKS INC CALIF 6.7%

Value ($000) $6,355 Shares 48,000 Est. Cost $133.38 Unrealized —

EQIX EQUINIX INC 6.1%

Value ($000) $5,759 Shares 8,200 Est. Cost $527.44 Unrealized +15.4%

PLD PROLOGIS INC. 5.1%

Value ($000) $4,853 Shares 52,000 Est. Cost $74.19 Unrealized +2.8%

REXR REXFORD INDL RLTY INC 5.1%

Value ($000) $4,806 Shares 116,000 Est. Cost $41.43 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 5.1%

Value ($000) $4,803 Shares 394,000 Est. Cost $14.99 Unrealized —

— CYRUSONE INC 4.9%

Value ($000) $4,656 Shares 64,000 Est. Cost $64.24 Unrealized —

ALX ALEXANDERS INC 4.9%

Value ($000) $4,625 Shares 19,200 Est. Cost $240.89 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 4.7%

Value ($000) $4,499 Shares 72,000 Est. Cost $62.69 Unrealized —

AMT AMERICAN TOWER CORP NEW 3.7%

Value ($000) $3,490 Shares 13,500 Est. Cost $201.67 Unrealized +4.4%

— PARAMOUNT GROUP INC 3.6%

Value ($000) $3,431 Shares 445,000 Est. Cost $10.99 Unrealized —

— FRONT YD RESIDENTIAL CORP 3.3%

Value ($000) $3,089 Shares 355,000 Est. Cost $8.70 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 2.6%

Value ($000) $2,443 Shares 8,200 Est. Cost $274.07 Unrealized 0.0%

VOD VODAFONE GROUP PLC NEW 2.3%

Value ($000) $2,232 Shares 140,000 Est. Cost $15.87 Unrealized —

— RESOURCE CAP CORP 1.6%

Value ($000) $1,505 Shares 2,000,000 Est. Cost $1.04 Unrealized —

EGP EASTGROUP PPTY INC 1.5%

Value ($000) $1,423 Shares 12,000 Est. Cost $118.58 Unrealized —

INVH INVITATION HOMES INC 1.4%

Value ($000) $1,377 Shares 50,000 Est. Cost $23.84 Unrealized -11.0%

CPT CAMDEN PPTY TR 1.4%

Value ($000) $1,368 Shares 15,000 Est. Cost $72.80 Unrealized 0.0%

AKR ACADIA RLTY TR 1.3%

Value ($000) $1,233 Shares 95,000 Est. Cost $12.98 Unrealized —

TRNO TERRENO RLTY CORP 1.2%

Value ($000) $1,158 Shares 22,000 Est. Cost $52.64 Unrealized —

— OUTFRONT MEDIA INC 1.2%

Value ($000) $1,134 Shares 80,000 Est. Cost $14.18 Unrealized —

AMH AMERICAN HOMES 4 RENT 1.1%

Value ($000) $1,081 Shares 40,200 Est. Cost $26.89 Unrealized —

STAG STAG INDL INC 1.1%

Value ($000) $1,026 Shares 35,000 Est. Cost $26.48 Unrealized —

WPC WP CAREY INC 1.1%

Value ($000) $1,015 Shares 15,000 Est. Cost $61.29 Unrealized —

— GRANITE PT MTG TR INC 0.7%

Value ($000) $700 Shares 1,000,000 Est. Cost $1.04 Unrealized —

— LEXINGTON REALTY TRUST 0.7%

Value ($000) $676 Shares 12,524 Est. Cost $53.98 Unrealized —

— RLJ LODGING TR 0.7%

Value ($000) $657 Shares 30,000 Est. Cost $17.53 Unrealized —

— READY CAPITAL CORP 0.6%

Value ($000) $561 Shares 27,022 Est. Cost $26.80 Unrealized —

UHAL AMERCO 0.6%

Value ($000) $529 Shares 1,750 Est. Cost $35.48 Unrealized -17.4%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%

Value ($000) $243 Shares 1,500 Est. Cost $124.12 Unrealized -1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CROWN CASTLE INTL CORP NEW	7,200	$10,694	11.3%	$1281.73	—	6.875% CON PFD A	22822V309
—	QTS RLTY TR INC	50,200	$7,133	7.5%	$129.17	—	6.50% CON PFD B	74736A301
LAMR	LAMAR ADVERTISING CO NEW	97,000	$6,476	6.8%	$51.28	—	CL A	512816109
—	PS BUSINESS PKS INC CALIF	48,000	$6,355	6.7%	$133.38	—	COM	69360J107
EQIX	EQUINIX INC	8,200	$5,759	6.1%	$527.44	+15.4%	COM	29444U700
PLD	PROLOGIS INC.	52,000	$4,853	5.1%	$74.19	+2.8%	COM	74340W103
REXR	REXFORD INDL RLTY INC	116,000	$4,806	5.1%	$41.43	—	COM	76169C100
ALEX	ALEXANDER & BALDWIN INC NEW	394,000	$4,803	5.1%	$14.99	—	COM	014491104
—	CYRUSONE INC	64,000	$4,656	4.9%	$64.24	—	COM	23283R100
ALX	ALEXANDERS INC	19,200	$4,625	4.9%	$240.89	—	COM	014752109
ELS	EQUITY LIFESTYLE PPTYS INC	72,000	$4,499	4.7%	$62.69	—	COM	29472R108
AMT	AMERICAN TOWER CORP NEW	13,500	$3,490	3.7%	$201.67	+4.4%	COM	03027X100
—	PARAMOUNT GROUP INC	445,000	$3,431	3.6%	$10.99	—	COM	69924R108
—	FRONT YD RESIDENTIAL CORP	355,000	$3,089	3.3%	$8.70	—	COM	35904G107
SBAC	SBA COMMUNICATIONS CORP NEW	8,200	$2,443	2.6%	$274.07	0.0%	CL A	78410G104
VOD	VODAFONE GROUP PLC NEW	140,000	$2,232	2.3%	$15.87	—	SPONSORED ADR	92857W308
—	RESOURCE CAP CORP	2,000,000	$1,505	1.6%	$1.04	—	NOTE 4.500% 8/1	76120WAC8
EGP	EASTGROUP PPTY INC	12,000	$1,423	1.5%	$118.58	—	COM	277276101
INVH	INVITATION HOMES INC	50,000	$1,377	1.4%	$23.84	-11.0%	COM	46187W107
CPT	CAMDEN PPTY TR	15,000	$1,368	1.4%	$72.80	0.0%	SH BEN INT	133131102
AKR	ACADIA RLTY TR	95,000	$1,233	1.3%	$12.98	—	COM SH BEN INT	004239109
TRNO	TERRENO RLTY CORP	22,000	$1,158	1.2%	$52.64	—	COM	88146M101
—	OUTFRONT MEDIA INC	80,000	$1,134	1.2%	$14.18	—	COM	69007J106
AMH	AMERICAN HOMES 4 RENT	40,200	$1,081	1.1%	$26.89	—	CL A	02665T306
STAG	STAG INDL INC	35,000	$1,026	1.1%	$26.48	—	COM	85254J102
WPC	WP CAREY INC	15,000	$1,015	1.1%	$61.29	—	COM	92936U109
—	GRANITE PT MTG TR INC	1,000,000	$700	0.7%	$1.04	—	NOTE 6.375%10/0	38741LAC1
—	LEXINGTON REALTY TRUST	12,524	$676	0.7%	$53.98	—	PFD CONV SER C	529043309
—	RLJ LODGING TR	30,000	$657	0.7%	$17.53	—	CUM CONV PFD A	74965L200
—	READY CAPITAL CORP	27,022	$561	0.6%	$26.80	—	7% CN SR NT 2023	75574U200
UHAL	AMERCO	1,750	$529	0.6%	$35.48	-17.4%	COM	023586100
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,500	$243	0.3%	$124.12	-1.7%	COM	015271109