DigitalBridge Group, Inc. Hedge Fund

CIK: 0001679688 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $409,716 (99.3% shares, 0.7% debt)

Holdings (42)

CCI CROWN CASTLE INTL CORP NEW 20.7%

Value ($000) $84,682 Shares 531,958 Est. Cost $128.03 Unrealized -0.2%

AMT AMERICAN TOWER CORP NEW 17.1%

Value ($000) $70,166 Shares 312,600 Est. Cost $201.29 Unrealized -0.8%

EQIX EQUINIX INC 16.9%

Value ($000) $69,347 Shares 97,100 Est. Cost $662.77 Unrealized +1.8%

— SWITCH INC 5.1%

Value ($000) $20,709 Shares 1,265,000 Est. Cost $16.37 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 4.8%

Value ($000) $19,560 Shares 235,041 Est. Cost $64.42 Unrealized —

GDS GDS HLDGS LTD 3.2%

Value ($000) $13,117 Shares 140,082 Est. Cost $93.64 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 3.2%

Value ($000) $12,958 Shares 204,500 Est. Cost $63.07 Unrealized —

— PS BUSINESS PKS INC CALIF 3.1%

Value ($000) $12,796 Shares 96,300 Est. Cost $128.82 Unrealized —

— QTS RLTY TR INC 3.0%

Value ($000) $12,376 Shares 200,000 Est. Cost $61.91 Unrealized —

— LUMEN TECHNOLOGIES INC 2.7%

Value ($000) $11,032 Shares 1,131,391 Est. Cost $9.75 Unrealized —

VOD VODAFONE GROUP PLC NEW 1.9%

Value ($000) $7,828 Shares 475,000 Est. Cost $15.28 Unrealized —

PLD PROLOGIS INC. 1.8%

Value ($000) $7,225 Shares 72,500 Est. Cost $77.65 Unrealized +12.6%

ALEX ALEXANDER & BALDWIN INC NEW 1.7%

Value ($000) $6,952 Shares 404,645 Est. Cost $15.04 Unrealized —

TRNO TERRENO RLTY CORP 1.4%

Value ($000) $5,851 Shares 100,000 Est. Cost $54.85 Unrealized —

— OUTFRONT MEDIA INC 1.4%

Value ($000) $5,663 Shares 289,500 Est. Cost $16.37 Unrealized —

— CYRUSONE INC 1.2%

Value ($000) $4,778 Shares 65,308 Est. Cost $65.85 Unrealized —

VNET 21VIANET GROUP INC 1.1%

Value ($000) $4,440 Shares 128,000 Est. Cost $34.69 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.7%

Value ($000) $2,920 Shares 10,350 Est. Cost $277.19 Unrealized -1.4%

ALX ALEXANDERS INC 0.7%

Value ($000) $2,787 Shares 10,050 Est. Cost $241.63 Unrealized —

DOX AMDOCS LTD 0.6%

Value ($000) $2,591 Shares 36,531 Est. Cost $56.33 Unrealized 0.0%

AAT AMERICAN ASSETS TR INC 0.6%

Value ($000) $2,368 Shares 82,000 Est. Cost $24.09 Unrealized —

AKR ACADIA RLTY TR 0.6%

Value ($000) $2,299 Shares 162,000 Est. Cost $12.53 Unrealized —

SUI SUN CMNTYS INC 0.5%

Value ($000) $2,051 Shares 13,500 Est. Cost $140.58 Unrealized —

— COLONY STARWOOD HOMES 0.5%

Value ($000) $2,003 Shares 1,500,000 Est. Cost $1.32 Unrealized —

— MGM GROWTH PPTYS LLC 0.5%

Value ($000) $1,988 Shares 63,500 Est. Cost $31.31 Unrealized —

— LEXINGTON REALTY TRUST 0.5%

Value ($000) $1,986 Shares 187,000 Est. Cost $10.62 Unrealized —

UHAL AMERCO 0.4%

Value ($000) $1,725 Shares 3,800 Est. Cost $35.63 Unrealized +11.8%

CMCSA COMCAST CORP NEW 0.4%

Value ($000) $1,686 Shares 32,168 Est. Cost $41.66 Unrealized 0.0%

AVGO BROADCOM INC 0.4%

Value ($000) $1,598 Shares 3,650 Est. Cost $34.82 Unrealized 0.0%

DLR DIGITAL RLTY TR INC 0.4%

Value ($000) $1,500 Shares 10,750 Est. Cost $119.44 Unrealized 0.0%

OPTU ALTICE USA INC 0.3%

Value ($000) $1,227 Shares 32,408 Est. Cost $31.32 Unrealized 0.0%

— ARISTA NETWORKS INC 0.3%

Value ($000) $1,225 Shares 4,216 Est. Cost $290.56 Unrealized —

ERIC ERICSSON 0.3%

Value ($000) $1,188 Shares 99,384 Est. Cost $11.95 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.3%

Value ($000) $1,154 Shares 77,077 Est. Cost $13.29 Unrealized 0.0%

TMUS T-MOBILE US INC 0.3%

Value ($000) $1,135 Shares 8,416 Est. Cost $119.35 Unrealized 0.0%

TV GRUPO TELEVISA SA 0.3%

Value ($000) $1,100 Shares 133,495 Est. Cost $8.24 Unrealized —

— UNITI GROUP INC 0.3%

Value ($000) $1,056 Shares 90,000 Est. Cost $11.73 Unrealized —

— DISH NETWORK CORPORATION 0.3%

Value ($000) $1,048 Shares 32,419 Est. Cost $32.33 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.2%

Value ($000) $970 Shares 87,500 Est. Cost $10.86 Unrealized 0.0%

— PARAMOUNT GROUP INC 0.2%

Value ($000) $949 Shares 105,000 Est. Cost $9.04 Unrealized —

— GRANITE PT MTG TR INC 0.2%

Value ($000) $913 Shares 1,000,000 Est. Cost $1.04 Unrealized —

— GRIFFIN INDL RLTY INC 0.2%

Value ($000) $769 Shares 12,314 Est. Cost $62.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCI	CROWN CASTLE INTL CORP NEW	531,958	$84,682	20.7%	$128.03	-0.2%	COM	22822V101
AMT	AMERICAN TOWER CORP NEW	312,600	$70,166	17.1%	$201.29	-0.8%	COM	03027X100
EQIX	EQUINIX INC	97,100	$69,347	16.9%	$662.77	+1.8%	COM	29444U700
—	SWITCH INC	1,265,000	$20,709	5.1%	$16.37	—	CL A	87105L104
LAMR	LAMAR ADVERTISING CO NEW	235,041	$19,560	4.8%	$64.42	—	CL A	512816109
GDS	GDS HLDGS LTD	140,082	$13,117	3.2%	$93.64	—	SPONSORED ADS	36165L108
ELS	EQUITY LIFESTYLE PPTYS INC	204,500	$12,958	3.2%	$63.07	—	COM	29472R108
—	PS BUSINESS PKS INC CALIF	96,300	$12,796	3.1%	$128.82	—	COM	69360J107
—	QTS RLTY TR INC	200,000	$12,376	3.0%	$61.91	—	COM CL A	74736A103
—	LUMEN TECHNOLOGIES INC	1,131,391	$11,032	2.7%	$9.75	—	COM	156700106
VOD	VODAFONE GROUP PLC NEW	475,000	$7,828	1.9%	$15.28	—	SPONSORED ADR	92857W308
PLD	PROLOGIS INC.	72,500	$7,225	1.8%	$77.65	+12.6%	COM	74340W103
ALEX	ALEXANDER & BALDWIN INC NEW	404,645	$6,952	1.7%	$15.04	—	COM	014491104
TRNO	TERRENO RLTY CORP	100,000	$5,851	1.4%	$54.85	—	COM	88146M101
—	OUTFRONT MEDIA INC	289,500	$5,663	1.4%	$16.37	—	COM	69007J106
—	CYRUSONE INC	65,308	$4,778	1.2%	$65.85	—	COM	23283R100
VNET	21VIANET GROUP INC	128,000	$4,440	1.1%	$34.69	—	SPONSORED ADS A	90138A103
SBAC	SBA COMMUNICATIONS CORP NEW	10,350	$2,920	0.7%	$277.19	-1.4%	CL A	78410G104
ALX	ALEXANDERS INC	10,050	$2,787	0.7%	$241.63	—	COM	014752109
DOX	AMDOCS LTD	36,531	$2,591	0.6%	$56.33	0.0%	SHS	G02602103
AAT	AMERICAN ASSETS TR INC	82,000	$2,368	0.6%	$24.09	—	COM	024013104
AKR	ACADIA RLTY TR	162,000	$2,299	0.6%	$12.53	—	COM SH BEN INT	004239109
SUI	SUN CMNTYS INC	13,500	$2,051	0.5%	$140.58	—	COM	866674104
—	COLONY STARWOOD HOMES	1,500,000	$2,003	0.5%	$1.32	—	NOTE 3.500% 1/1	19625XAB8
—	MGM GROWTH PPTYS LLC	63,500	$1,988	0.5%	$31.31	—	CL A COM	55303A105
—	LEXINGTON REALTY TRUST	187,000	$1,986	0.5%	$10.62	—	COM	529043101
UHAL	AMERCO	3,800	$1,725	0.4%	$35.63	+11.8%	COM	023586100
CMCSA	COMCAST CORP NEW	32,168	$1,686	0.4%	$41.66	0.0%	CL A	20030N101
AVGO	BROADCOM INC	3,650	$1,598	0.4%	$34.82	0.0%	COM	11135F101
DLR	DIGITAL RLTY TR INC	10,750	$1,500	0.4%	$119.44	0.0%	COM	253868103
OPTU	ALTICE USA INC	32,408	$1,227	0.3%	$31.32	0.0%	CL A	02156K103
—	ARISTA NETWORKS INC	4,216	$1,225	0.3%	$290.56	—	COM	040413106
ERIC	ERICSSON	99,384	$1,188	0.3%	$11.95	—	ADR B SEK 10	294821608
VIAV	VIAVI SOLUTIONS INC	77,077	$1,154	0.3%	$13.29	0.0%	COM	925550105
TMUS	T-MOBILE US INC	8,416	$1,135	0.3%	$119.35	0.0%	COM	872590104
TV	GRUPO TELEVISA SA	133,495	$1,100	0.3%	$8.24	—	SPON ADR REP ORD	40049J206
—	UNITI GROUP INC	90,000	$1,056	0.3%	$11.73	—	COM	91325V108
—	DISH NETWORK CORPORATION	32,419	$1,048	0.3%	$32.33	—	CL A	25470M109
LILAK	LIBERTY LATIN AMERICA LTD	87,500	$970	0.2%	$10.86	0.0%	COM CL C	G9001E128
—	PARAMOUNT GROUP INC	105,000	$949	0.2%	$9.04	—	COM	69924R108
—	GRANITE PT MTG TR INC	1,000,000	$913	0.2%	$1.04	—	NOTE 6.375%10/0	38741LAC1
—	GRIFFIN INDL RLTY INC	12,314	$769	0.2%	$62.45	—	COM	398231100