DigitalBridge Group, Inc. Hedge Fund

CIK: 0001679688 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 9, 2020

Total Value ($000): $134,514 (98.2% shares, 1.8% debt)

Holdings (31)

CCI CROWN CASTLE INTL CORP NEW 12.4%

Value ($000) $16,617 Shares 99,800 Est. Cost $129.05 Unrealized 0.0%

LAMR LAMAR ADVERTISING CO NEW 8.6%

Value ($000) $11,547 Shares 174,500 Est. Cost $57.90 Unrealized —

— PS BUSINESS PKS INC CALIF 8.0%

Value ($000) $10,709 Shares 87,500 Est. Cost $128.42 Unrealized —

EQIX EQUINIX INC 7.6%

Value ($000) $10,262 Shares 13,500 Est. Cost $588.72 Unrealized +16.1%

AMT AMERICAN TOWER CORP NEW 7.4%

Value ($000) $9,910 Shares 41,000 Est. Cost $211.76 Unrealized +2.3%

— QTS RLTY TR INC 6.3%

Value ($000) $8,487 Shares 60,000 Est. Cost $131.17 Unrealized —

PLD PROLOGIS INC. 5.1%

Value ($000) $6,867 Shares 68,250 Est. Cost $77.04 Unrealized +11.9%

— FRONT YD RESIDENTIAL CORP 4.3%

Value ($000) $5,725 Shares 655,000 Est. Cost $8.72 Unrealized —

ALX ALEXANDERS INC 4.2%

Value ($000) $5,689 Shares 23,200 Est. Cost $241.63 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 3.5%

Value ($000) $4,745 Shares 77,400 Est. Cost $62.59 Unrealized —

TRNO TERRENO RLTY CORP 3.5%

Value ($000) $4,654 Shares 85,000 Est. Cost $54.21 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 3.3%

Value ($000) $4,428 Shares 395,000 Est. Cost $14.99 Unrealized —

VOD VODAFONE GROUP PLC NEW 3.0%

Value ($000) $4,013 Shares 299,000 Est. Cost $14.57 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 2.8%

Value ($000) $3,774 Shares 11,850 Est. Cost $277.19 Unrealized +2.5%

— CYRUSONE INC 2.8%

Value ($000) $3,746 Shares 53,500 Est. Cost $64.24 Unrealized —

SUI SUN CMNTYS INC 2.5%

Value ($000) $3,374 Shares 24,000 Est. Cost $140.58 Unrealized —

— URSTADT BIDDLE PPTYS INC 2.0%

Value ($000) $2,732 Shares 297,000 Est. Cost $9.20 Unrealized —

AAT AMERICAN ASSETS TR INC 2.0%

Value ($000) $2,686 Shares 111,500 Est. Cost $24.09 Unrealized —

— OUTFRONT MEDIA INC 1.9%

Value ($000) $2,598 Shares 178,500 Est. Cost $14.38 Unrealized —

WPC WP CAREY INC 1.8%

Value ($000) $2,378 Shares 36,500 Est. Cost $63.56 Unrealized —

AKR ACADIA RLTY TR 1.1%

Value ($000) $1,438 Shares 136,900 Est. Cost $12.22 Unrealized —

UHAL AMERCO 0.8%

Value ($000) $1,139 Shares 3,200 Est. Cost $34.84 Unrealized -2.2%

— LEXINGTON REALTY TRUST 0.7%

Value ($000) $996 Shares 17,040 Est. Cost $55.16 Unrealized —

— GRANITE PT MTG TR INC 0.7%

Value ($000) $919 Shares 1,000,000 Est. Cost $1.04 Unrealized —

REXR REXFORD INDL RLTY INC 0.7%

Value ($000) $915 Shares 20,000 Est. Cost $41.43 Unrealized —

— RESOURCE CAP CORP 0.7%

Value ($000) $891 Shares 1,000,000 Est. Cost $1.04 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.7%

Value ($000) $880 Shares 5,500 Est. Cost $131.43 Unrealized +2.1%

— READY CAPITAL CORP 0.5%

Value ($000) $714 Shares 30,000 Est. Cost $26.50 Unrealized —

— RLJ LODGING TR 0.5%

Value ($000) $688 Shares 30,000 Est. Cost $17.53 Unrealized —

— COLONY STARWOOD HOMES 0.5%

Value ($000) $646 Shares 500,000 Est. Cost $1.29 Unrealized —

— QTS RLTY TR INC 0.3%

Value ($000) $347 Shares 5,500 Est. Cost $63.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCI	CROWN CASTLE INTL CORP NEW	99,800	$16,617	12.4%	$129.05	0.0%	COM	22822V101
LAMR	LAMAR ADVERTISING CO NEW	174,500	$11,547	8.6%	$57.90	—	CL A	512816109
—	PS BUSINESS PKS INC CALIF	87,500	$10,709	8.0%	$128.42	—	COM	69360J107
EQIX	EQUINIX INC	13,500	$10,262	7.6%	$588.72	+16.1%	COM	29444U700
AMT	AMERICAN TOWER CORP NEW	41,000	$9,910	7.4%	$211.76	+2.3%	COM	03027X100
—	QTS RLTY TR INC	60,000	$8,487	6.3%	$131.17	—	6.50% CON PFD B	74736A301
PLD	PROLOGIS INC.	68,250	$6,867	5.1%	$77.04	+11.9%	COM	74340W103
—	FRONT YD RESIDENTIAL CORP	655,000	$5,725	4.3%	$8.72	—	COM	35904G107
ALX	ALEXANDERS INC	23,200	$5,689	4.2%	$241.63	—	COM	014752109
ELS	EQUITY LIFESTYLE PPTYS INC	77,400	$4,745	3.5%	$62.59	—	COM	29472R108
TRNO	TERRENO RLTY CORP	85,000	$4,654	3.5%	$54.21	—	COM	88146M101
ALEX	ALEXANDER & BALDWIN INC NEW	395,000	$4,428	3.3%	$14.99	—	COM	014491104
VOD	VODAFONE GROUP PLC NEW	299,000	$4,013	3.0%	$14.57	—	SPONSORED ADR	92857W308
SBAC	SBA COMMUNICATIONS CORP NEW	11,850	$3,774	2.8%	$277.19	+2.5%	CL A	78410G104
—	CYRUSONE INC	53,500	$3,746	2.8%	$64.24	—	COM	23283R100
SUI	SUN CMNTYS INC	24,000	$3,374	2.5%	$140.58	—	COM	866674104
—	URSTADT BIDDLE PPTYS INC	297,000	$2,732	2.0%	$9.20	—	CL A	917286205
AAT	AMERICAN ASSETS TR INC	111,500	$2,686	2.0%	$24.09	—	COM	024013104
—	OUTFRONT MEDIA INC	178,500	$2,598	1.9%	$14.38	—	COM	69007J106
WPC	WP CAREY INC	36,500	$2,378	1.8%	$63.56	—	COM	92936U109
AKR	ACADIA RLTY TR	136,900	$1,438	1.1%	$12.22	—	COM SH BEN INT	004239109
UHAL	AMERCO	3,200	$1,139	0.8%	$34.84	-2.2%	COM	023586100
—	LEXINGTON REALTY TRUST	17,040	$996	0.7%	$55.16	—	PFD CONV SER C	529043309
—	GRANITE PT MTG TR INC	1,000,000	$919	0.7%	$1.04	—	NOTE 6.375%10/0	38741LAC1
REXR	REXFORD INDL RLTY INC	20,000	$915	0.7%	$41.43	—	COM	76169C100
—	RESOURCE CAP CORP	1,000,000	$891	0.7%	$1.04	—	NOTE 4.500% 8/1	76120WAC8
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,500	$880	0.7%	$131.43	+2.1%	COM	015271109
—	READY CAPITAL CORP	30,000	$714	0.5%	$26.50	—	7% CN SR NT 2023	75574U200
—	RLJ LODGING TR	30,000	$688	0.5%	$17.53	—	CUM CONV PFD A	74965L200
—	COLONY STARWOOD HOMES	500,000	$646	0.5%	$1.29	—	NOTE 3.500% 1/1	19625XAB8
—	QTS RLTY TR INC	5,500	$347	0.3%	$63.09	—	COM CL A	74736A103