DigitalBridge Group, Inc. Hedge Fund

CIK: 0001679688 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $783,907 (99.6% shares, 0.4% debt)

Holdings (45)

ACI ALBERTSONS COS INC 42.4%

Value ($000) $332,313 Shares 17,425,946 Est. Cost $11.72 Unrealized 0.0%

CCI CROWN CASTLE INTL CORP NEW 10.4%

Value ($000) $81,814 Shares 475,300 Est. Cost $128.03 Unrealized -0.5%

AMT AMERICAN TOWER CORP NEW 9.9%

Value ($000) $77,216 Shares 323,000 Est. Cost $201.00 Unrealized -4.3%

EQIX EQUINIX INC 9.5%

Value ($000) $74,382 Shares 109,450 Est. Cost $658.46 Unrealized -5.2%

— SWITCH INC 4.9%

Value ($000) $38,456 Shares 2,365,000 Est. Cost $16.32 Unrealized —

VNET 21VIANET GROUP INC 2.6%

Value ($000) $20,398 Shares 631,500 Est. Cost $32.78 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 2.1%

Value ($000) $16,638 Shares 177,152 Est. Cost $64.42 Unrealized —

— CORESITE RLTY CORP 1.9%

Value ($000) $14,921 Shares 124,500 Est. Cost $119.85 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 1.5%

Value ($000) $12,092 Shares 190,000 Est. Cost $63.07 Unrealized —

VOD VODAFONE GROUP PLC NEW 1.3%

Value ($000) $10,137 Shares 550,000 Est. Cost $15.71 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 1.2%

Value ($000) $9,067 Shares 540,000 Est. Cost $15.48 Unrealized —

— UNITI GROUP INC 1.1%

Value ($000) $8,995 Shares 815,500 Est. Cost $11.11 Unrealized —

GDS GDS HLDGS LTD 0.9%

Value ($000) $6,832 Shares 84,250 Est. Cost $93.64 Unrealized —

— MGM GROWTH PPTYS LLC 0.9%

Value ($000) $6,752 Shares 207,000 Est. Cost $32.22 Unrealized —

TRNO TERRENO RLTY CORP 0.8%

Value ($000) $6,054 Shares 104,800 Est. Cost $54.98 Unrealized —

— INDUS REALTY TRUST INC 0.6%

Value ($000) $4,950 Shares 82,271 Est. Cost $60.17 Unrealized —

PLD PROLOGIS INC. 0.6%

Value ($000) $4,797 Shares 45,250 Est. Cost $77.65 Unrealized +14.2%

— PS BUSINESS PKS INC CALIF 0.6%

Value ($000) $4,560 Shares 29,500 Est. Cost $128.82 Unrealized —

— AMERICA MOVIL SAB DE CV 0.5%

Value ($000) $4,101 Shares 302,000 Est. Cost $13.58 Unrealized —

— OUTFRONT MEDIA INC 0.5%

Value ($000) $3,732 Shares 171,000 Est. Cost $16.37 Unrealized —

EXPE EXPEDIA GROUP INC 0.5%

Value ($000) $3,641 Shares 21,150 Est. Cost $152.66 Unrealized 0.0%

— LEXINGTON REALTY TRUST 0.5%

Value ($000) $3,533 Shares 318,000 Est. Cost $10.82 Unrealized —

TRTX TPG RE FIN TR INC 0.4%

Value ($000) $2,999 Shares 267,766 Est. Cost $11.20 Unrealized —

SUI SUN CMNTYS INC 0.3%

Value ($000) $2,581 Shares 17,200 Est. Cost $142.62 Unrealized —

DOX AMDOCS LTD 0.3%

Value ($000) $2,457 Shares 35,031 Est. Cost $56.33 Unrealized +20.9%

AAT AMERICAN ASSETS TR INC 0.3%

Value ($000) $2,400 Shares 74,000 Est. Cost $24.09 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.3%

Value ($000) $2,207 Shares 7,950 Est. Cost $277.19 Unrealized -10.8%

— COLONY STARWOOD HOMES 0.3%

Value ($000) $2,121 Shares 1,500,000 Est. Cost $1.32 Unrealized —

ALX ALEXANDERS INC 0.2%

Value ($000) $1,941 Shares 7,000 Est. Cost $241.63 Unrealized —

UHAL AMERCO 0.2%

Value ($000) $1,899 Shares 3,100 Est. Cost $35.63 Unrealized +49.3%

ERIC ERICSSON 0.2%

Value ($000) $1,773 Shares 134,384 Est. Cost $12.28 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $1,741 Shares 32,168 Est. Cost $41.66 Unrealized +10.8%

AVGO BROADCOM INC 0.2%

Value ($000) $1,692 Shares 3,650 Est. Cost $34.82 Unrealized +19.6%

— CYRUSONE INC 0.2%

Value ($000) $1,592 Shares 23,508 Est. Cost $65.85 Unrealized —

OPTU ALTICE USA INC 0.2%

Value ($000) $1,493 Shares 45,908 Est. Cost $32.35 Unrealized +7.6%

CIEN CIENA CORP 0.2%

Value ($000) $1,477 Shares 27,000 Est. Cost $53.81 Unrealized 0.0%

TMUS T-MOBILE US INC 0.2%

Value ($000) $1,330 Shares 10,616 Est. Cost $119.84 Unrealized +1.6%

LILAK LIBERTY LATIN AMERICA LTD 0.2%

Value ($000) $1,298 Shares 100,000 Est. Cost $11.01 Unrealized +9.3%

— ARISTA NETWORKS INC 0.2%

Value ($000) $1,283 Shares 4,249 Est. Cost $290.56 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.2%

Value ($000) $1,226 Shares 78,077 Est. Cost $13.33 Unrealized +21.2%

OMC OMNICOM GROUP INC 0.1%

Value ($000) $1,168 Shares 15,750 Est. Cost $58.12 Unrealized 0.0%

— DISH NETWORK CORPORATION 0.1%

Value ($000) $1,083 Shares 29,919 Est. Cost $32.33 Unrealized —

TV GRUPO TELEVISA SA 0.1%

Value ($000) $961 Shares 108,495 Est. Cost $8.24 Unrealized —

— GRANITE PT MTG TR INC 0.1%

Value ($000) $950 Shares 1,000,000 Est. Cost $1.04 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.1%

Value ($000) $854 Shares 64,000 Est. Cost $10.83 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACI	ALBERTSONS COS INC	17,425,946	$332,313	42.4%	$11.72	0.0%	COMMON STOCK	013091103
CCI	CROWN CASTLE INTL CORP NEW	475,300	$81,814	10.4%	$128.03	-0.5%	COM	22822V101
AMT	AMERICAN TOWER CORP NEW	323,000	$77,216	9.9%	$201.00	-4.3%	COM	03027X100
EQIX	EQUINIX INC	109,450	$74,382	9.5%	$658.46	-5.2%	COM	29444U700
—	SWITCH INC	2,365,000	$38,456	4.9%	$16.32	—	CL A	87105L104
VNET	21VIANET GROUP INC	631,500	$20,398	2.6%	$32.78	—	SPONSORED ADS A	90138A103
LAMR	LAMAR ADVERTISING CO NEW	177,152	$16,638	2.1%	$64.42	—	CL A	512816109
—	CORESITE RLTY CORP	124,500	$14,921	1.9%	$119.85	—	COM	21870Q105
ELS	EQUITY LIFESTYLE PPTYS INC	190,000	$12,092	1.5%	$63.07	—	COM	29472R108
VOD	VODAFONE GROUP PLC NEW	550,000	$10,137	1.3%	$15.71	—	SPONSORED ADR	92857W308
ALEX	ALEXANDER & BALDWIN INC NEW	540,000	$9,067	1.2%	$15.48	—	COM	014491104
—	UNITI GROUP INC	815,500	$8,995	1.1%	$11.11	—	COM	91325V108
GDS	GDS HLDGS LTD	84,250	$6,832	0.9%	$93.64	—	SPONSORED ADS	36165L108
—	MGM GROWTH PPTYS LLC	207,000	$6,752	0.9%	$32.22	—	CL A COM	55303A105
TRNO	TERRENO RLTY CORP	104,800	$6,054	0.8%	$54.98	—	COM	88146M101
—	INDUS REALTY TRUST INC	82,271	$4,950	0.6%	$60.17	—	COM	45580R103
PLD	PROLOGIS INC.	45,250	$4,797	0.6%	$77.65	+14.2%	COM	74340W103
—	PS BUSINESS PKS INC CALIF	29,500	$4,560	0.6%	$128.82	—	COM	69360J107
—	AMERICA MOVIL SAB DE CV	302,000	$4,101	0.5%	$13.58	—	SPON ADR L SHS	02364W105
—	OUTFRONT MEDIA INC	171,000	$3,732	0.5%	$16.37	—	COM	69007J106
EXPE	EXPEDIA GROUP INC	21,150	$3,641	0.5%	$152.66	0.0%	COM NEW	30212P303
—	LEXINGTON REALTY TRUST	318,000	$3,533	0.5%	$10.82	—	COM	529043101
TRTX	TPG RE FIN TR INC	267,766	$2,999	0.4%	$11.20	—	COM	87266M107
SUI	SUN CMNTYS INC	17,200	$2,581	0.3%	$142.62	—	COM	866674104
DOX	AMDOCS LTD	35,031	$2,457	0.3%	$56.33	+20.9%	SHS	G02602103
AAT	AMERICAN ASSETS TR INC	74,000	$2,400	0.3%	$24.09	—	COM	024013104
SBAC	SBA COMMUNICATIONS CORP NEW	7,950	$2,207	0.3%	$277.19	-10.8%	CL A	78410G104
—	COLONY STARWOOD HOMES	1,500,000	$2,121	0.3%	$1.32	—	NOTE 3.500% 1/1	19625XAB8
ALX	ALEXANDERS INC	7,000	$1,941	0.2%	$241.63	—	COM	014752109
UHAL	AMERCO	3,100	$1,899	0.2%	$35.63	+49.3%	COM	023586100
ERIC	ERICSSON	134,384	$1,773	0.2%	$12.28	—	ADR B SEK 10	294821608
CMCSA	COMCAST CORP NEW	32,168	$1,741	0.2%	$41.66	+10.8%	CL A	20030N101
AVGO	BROADCOM INC	3,650	$1,692	0.2%	$34.82	+19.6%	COM	11135F101
—	CYRUSONE INC	23,508	$1,592	0.2%	$65.85	—	COM	23283R100
OPTU	ALTICE USA INC	45,908	$1,493	0.2%	$32.35	+7.6%	CL A	02156K103
CIEN	CIENA CORP	27,000	$1,477	0.2%	$53.81	0.0%	COM NEW	171779309
TMUS	T-MOBILE US INC	10,616	$1,330	0.2%	$119.84	+1.6%	COM	872590104
LILAK	LIBERTY LATIN AMERICA LTD	100,000	$1,298	0.2%	$11.01	+9.3%	COM CL C	G9001E128
—	ARISTA NETWORKS INC	4,249	$1,283	0.2%	$290.56	—	COM	040413106
VIAV	VIAVI SOLUTIONS INC	78,077	$1,226	0.2%	$13.33	+21.2%	COM	925550105
OMC	OMNICOM GROUP INC	15,750	$1,168	0.1%	$58.12	0.0%	COM	681919106
—	DISH NETWORK CORPORATION	29,919	$1,083	0.1%	$32.33	—	CL A	25470M109
TV	GRUPO TELEVISA SA	108,495	$961	0.1%	$8.24	—	SPON ADR REP ORD	40049J206
—	GRANITE PT MTG TR INC	1,000,000	$950	0.1%	$1.04	—	NOTE 6.375%10/0	38741LAC1
LUMN	LUMEN TECHNOLOGIES INC	64,000	$854	0.1%	$10.83	0.0%	COM	550241103