DigitalBridge Group, Inc. Hedge Fund

CIK: 0001679688 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 9, 2021

Total Value ($000): $841,396 (99.5% shares, 0.5% debt)

Holdings (46)

ACI ALBERTSONS COS INC 40.7%

Value ($000) $342,594 Shares 17,425,946 Est. Cost $11.72 Unrealized +11.0%

AMT AMERICAN TOWER CORP NEW 8.7%

Value ($000) $73,249 Shares 271,150 Est. Cost $201.00 Unrealized +10.1%

EQIX EQUINIX INC 8.1%

Value ($000) $68,502 Shares 85,350 Est. Cost $658.46 Unrealized +3.1%

CCI CROWN CASTLE INTL CORP NEW 8.1%

Value ($000) $68,480 Shares 351,000 Est. Cost $128.03 Unrealized +17.2%

— SWITCH INC 7.0%

Value ($000) $58,707 Shares 2,781,000 Est. Cost $17.04 Unrealized —

— CORESITE RLTY CORP 3.7%

Value ($000) $31,429 Shares 233,500 Est. Cost $126.73 Unrealized —

GDS GDS HLDGS LTD 1.9%

Value ($000) $16,385 Shares 208,750 Est. Cost $84.60 Unrealized —

VNET 21VIANET GROUP INC 1.8%

Value ($000) $15,491 Shares 675,000 Est. Cost $32.15 Unrealized —

— MGM GROWTH PPTYS LLC 1.6%

Value ($000) $13,513 Shares 369,000 Est. Cost $34.15 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 1.4%

Value ($000) $11,741 Shares 158,000 Est. Cost $63.07 Unrealized —

— UNITI GROUP INC 1.3%

Value ($000) $11,173 Shares 1,055,000 Est. Cost $10.99 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 1.3%

Value ($000) $10,755 Shares 103,000 Est. Cost $64.42 Unrealized —

— INDUS REALTY TRUST INC 1.2%

Value ($000) $10,136 Shares 154,400 Est. Cost $62.73 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 1.1%

Value ($000) $9,270 Shares 506,000 Est. Cost $15.48 Unrealized —

VNET 21VIANET GROUP INC 1.0%

Value ($000) $8,034 Shares 350,000 Est. Cost $32.15 Unrealized —

— AMERICA MOVIL SAB DE CV 0.9%

Value ($000) $7,500 Shares 500,000 Est. Cost $14.14 Unrealized —

— LEXINGTON REALTY TRUST 0.9%

Value ($000) $7,230 Shares 605,000 Est. Cost $11.36 Unrealized —

TRNO TERRENO RLTY CORP 0.8%

Value ($000) $6,987 Shares 108,300 Est. Cost $55.29 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.8%

Value ($000) $6,852 Shares 400,000 Est. Cost $15.71 Unrealized —

PLD PROLOGIS INC. 0.6%

Value ($000) $5,343 Shares 44,700 Est. Cost $77.65 Unrealized +31.8%

— URSTADT BIDDLE PPTYS INC 0.5%

Value ($000) $4,555 Shares 235,000 Est. Cost $19.38 Unrealized —

EXPE EXPEDIA GROUP INC 0.5%

Value ($000) $4,420 Shares 27,000 Est. Cost $156.45 Unrealized +8.8%

ALX ALEXANDERS INC 0.5%

Value ($000) $4,046 Shares 15,100 Est. Cost $255.75 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%

Value ($000) $4,003 Shares 22,000 Est. Cost $146.61 Unrealized 0.0%

DOX AMDOCS LTD 0.4%

Value ($000) $3,638 Shares 47,031 Est. Cost $59.80 Unrealized +16.9%

TRTX TPG RE FIN TR INC 0.4%

Value ($000) $3,625 Shares 269,500 Est. Cost $11.20 Unrealized —

— COLONY STARWOOD HOMES 0.4%

Value ($000) $3,271 Shares 2,000,000 Est. Cost $1.40 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $2,690 Shares 47,168 Est. Cost $44.01 Unrealized +11.5%

SUI SUN CMNTYS INC 0.3%

Value ($000) $2,657 Shares 15,500 Est. Cost $142.62 Unrealized —

ERIC ERICSSON 0.3%

Value ($000) $2,483 Shares 197,384 Est. Cost $12.37 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $2,408 Shares 5,050 Est. Cost $36.83 Unrealized +14.2%

CIEN CIENA CORP 0.2%

Value ($000) $2,076 Shares 36,500 Est. Cost $54.16 Unrealized +1.8%

— PS BUSINESS PKS INC CALIF 0.2%

Value ($000) $1,999 Shares 13,500 Est. Cost $128.82 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $1,822 Shares 3,450 Est. Cost $51.12 Unrealized 0.0%

OMC OMNICOM GROUP INC 0.2%

Value ($000) $1,600 Shares 20,000 Est. Cost $60.43 Unrealized +14.1%

— OUTFRONT MEDIA INC 0.2%

Value ($000) $1,562 Shares 65,000 Est. Cost $16.37 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.2%

Value ($000) $1,551 Shares 110,000 Est. Cost $11.29 Unrealized +25.0%

— ARISTA NETWORKS INC 0.2%

Value ($000) $1,505 Shares 4,154 Est. Cost $290.56 Unrealized —

— CYRUSONE INC 0.2%

Value ($000) $1,502 Shares 21,008 Est. Cost $65.85 Unrealized —

OPTU ALTICE USA INC 0.2%

Value ($000) $1,482 Shares 43,408 Est. Cost $32.35 Unrealized +8.2%

VIAV VIAVI SOLUTIONS INC 0.2%

Value ($000) $1,291 Shares 73,077 Est. Cost $13.33 Unrealized +26.6%

TMUS T-MOBILE US INC 0.1%

Value ($000) $1,248 Shares 8,616 Est. Cost $119.84 Unrealized +11.2%

— GRANITE PT MTG TR INC 0.1%

Value ($000) $988 Shares 1,000,000 Est. Cost $1.04 Unrealized —

— DISH NETWORK CORPORATION 0.1%

Value ($000) $937 Shares 22,419 Est. Cost $32.33 Unrealized —

TWLO TWILIO INC 0.0%

Value ($000) $394 Shares 1,000 Est. Cost $347.16 Unrealized 0.0%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $272 Shares 20,000 Est. Cost $10.83 Unrealized +13.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACI	ALBERTSONS COS INC	17,425,946	$342,594	40.7%	$11.72	+11.0%	COMMON STOCK	013091103
AMT	AMERICAN TOWER CORP NEW	271,150	$73,249	8.7%	$201.00	+10.1%	COM	03027X100
EQIX	EQUINIX INC	85,350	$68,502	8.1%	$658.46	+3.1%	COM	29444U700
CCI	CROWN CASTLE INTL CORP NEW	351,000	$68,480	8.1%	$128.03	+17.2%	COM	22822V101
—	SWITCH INC	2,781,000	$58,707	7.0%	$17.04	—	CL A	87105L104
—	CORESITE RLTY CORP	233,500	$31,429	3.7%	$126.73	—	COM	21870Q105
GDS	GDS HLDGS LTD	208,750	$16,385	1.9%	$84.60	—	SPONSORED ADS	36165L108
VNET	21VIANET GROUP INC	675,000	$15,491	1.8%	$32.15	—	SPONSORED ADS A	90138A103
—	MGM GROWTH PPTYS LLC	369,000	$13,513	1.6%	$34.15	—	CL A COM	55303A105
ELS	EQUITY LIFESTYLE PPTYS INC	158,000	$11,741	1.4%	$63.07	—	COM	29472R108
—	UNITI GROUP INC	1,055,000	$11,173	1.3%	$10.99	—	COM	91325V108
LAMR	LAMAR ADVERTISING CO NEW	103,000	$10,755	1.3%	$64.42	—	CL A	512816109
—	INDUS REALTY TRUST INC	154,400	$10,136	1.2%	$62.73	—	COM	45580R103
ALEX	ALEXANDER & BALDWIN INC NEW	506,000	$9,270	1.1%	$15.48	—	COM	014491104
VNET	21VIANET GROUP INC	350,000	$8,034	1.0%	$32.15	—	Call	90138A103
—	AMERICA MOVIL SAB DE CV	500,000	$7,500	0.9%	$14.14	—	SPON ADR L SHS	02364W105
—	LEXINGTON REALTY TRUST	605,000	$7,230	0.9%	$11.36	—	COM	529043101
TRNO	TERRENO RLTY CORP	108,300	$6,987	0.8%	$55.29	—	COM	88146M101
VOD	VODAFONE GROUP PLC NEW	400,000	$6,852	0.8%	$15.71	—	SPONSORED ADR	92857W308
PLD	PROLOGIS INC.	44,700	$5,343	0.6%	$77.65	+31.8%	COM	74340W103
—	URSTADT BIDDLE PPTYS INC	235,000	$4,555	0.5%	$19.38	—	CL A	917286205
EXPE	EXPEDIA GROUP INC	27,000	$4,420	0.5%	$156.45	+8.8%	COM NEW	30212P303
ALX	ALEXANDERS INC	15,100	$4,046	0.5%	$255.75	—	COM	014752109
ARE	ALEXANDRIA REAL ESTATE EQ IN	22,000	$4,003	0.5%	$146.61	0.0%	COM	015271109
DOX	AMDOCS LTD	47,031	$3,638	0.4%	$59.80	+16.9%	SHS	G02602103
TRTX	TPG RE FIN TR INC	269,500	$3,625	0.4%	$11.20	—	COM	87266M107
—	COLONY STARWOOD HOMES	2,000,000	$3,271	0.4%	$1.40	—	NOTE 3.500% 1/1	19625XAB8
CMCSA	COMCAST CORP NEW	47,168	$2,690	0.3%	$44.01	+11.5%	CL A	20030N101
SUI	SUN CMNTYS INC	15,500	$2,657	0.3%	$142.62	—	COM	866674104
ERIC	ERICSSON	197,384	$2,483	0.3%	$12.37	—	ADR B SEK 10	294821608
AVGO	BROADCOM INC	5,050	$2,408	0.3%	$36.83	+14.2%	COM	11135F101
CIEN	CIENA CORP	36,500	$2,076	0.2%	$54.16	+1.8%	COM NEW	171779309
—	PS BUSINESS PKS INC CALIF	13,500	$1,999	0.2%	$128.82	—	COM	69360J107
NFLX	NETFLIX INC	3,450	$1,822	0.2%	$51.12	0.0%	COM	64110L106
OMC	OMNICOM GROUP INC	20,000	$1,600	0.2%	$60.43	+14.1%	COM	681919106
—	OUTFRONT MEDIA INC	65,000	$1,562	0.2%	$16.37	—	COM	69007J106
LILAK	LIBERTY LATIN AMERICA LTD	110,000	$1,551	0.2%	$11.29	+25.0%	COM CL C	G9001E128
—	ARISTA NETWORKS INC	4,154	$1,505	0.2%	$290.56	—	COM	040413106
—	CYRUSONE INC	21,008	$1,502	0.2%	$65.85	—	COM	23283R100
OPTU	ALTICE USA INC	43,408	$1,482	0.2%	$32.35	+8.2%	CL A	02156K103
VIAV	VIAVI SOLUTIONS INC	73,077	$1,291	0.2%	$13.33	+26.6%	COM	925550105
TMUS	T-MOBILE US INC	8,616	$1,248	0.1%	$119.84	+11.2%	COM	872590104
—	GRANITE PT MTG TR INC	1,000,000	$988	0.1%	$1.04	—	NOTE 6.375%10/0	38741LAC1
—	DISH NETWORK CORPORATION	22,419	$937	0.1%	$32.33	—	CL A	25470M109
TWLO	TWILIO INC	1,000	$394	0.0%	$347.16	0.0%	CL A	90138F102
LUMN	LUMEN TECHNOLOGIES INC	20,000	$272	0.0%	$10.83	+13.2%	COM	550241103