DigitalBridge Group, Inc. 13F Holdings

Holdings from the most recent 13F from DigitalBridge Group, Inc.

Filed: 2022-02-14 (Q4 2021) | Holdings: 99 | Value: $705.3M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
CCI - CROWN CASTLE INTL CORP NEW
Add 3% ($3.1M)
15.92%
$112.3M
-40.45%
+4.73%
-14.05%
AMT - AMERICAN TOWER CORP NEW
Add 45% ($33.8M)
15.37%
$108.4M
-17.32%
-2.37%
-6.23%
SWCH - SWITCH INC
Add 22% ($16.0M)
12.50%
$88.2M
+26.72%
EQIX - EQUINIX INC
Add 15% ($10.4M)
11.26%
$79.4M
+58.18%
-3.90%
+9.65%
MGP - MGM GROWTH PPTYS LLC
Add 69% ($17.5M)
6.11%
$43.1M
INDT - INDUS REALTY TRUST INC
Add 35% ($7.2M)
3.95%
$27.9M
-14.32%
-17.40%
REXR - REXFORD INDL RLTY INC
Add 680% ($22.3M)
3.63%
$25.6M
-46.31%
-4.46%
-9.52%
UNIT - UNITI GROUP INC
Add 216% ($16.8M)
3.48%
$24.5M
-34.34%
-5.79%
-43.49%
SUI - SUN CMNTYS INC
Add 829% ($19.2M)
3.04%
$21.5M
-22.76%
-15.35%
-14.71%
ALEX - ALEXANDER & BALDWIN INC NEW
Add 89% ($9.0M)
2.70%
$19.0M
-5.54%
-9.18%
TRNO - TERRENO RLTY CORP
Reduce 10% $(1.7M)
2.09%
$14.8M
-0.74%
-9.65%
-5.89%
ELS - EQUITY LIFESTYLE PPTYS INC
Add 31% ($3.4M)
2.04%
$14.4M
-8.90%
-6.68%
-4.79%
VOD - VODAFONE GROUP PLC NEW
Add 100% ($6.0M)
1.70%
$12.0M
+7.46%
-19.76%
-28.93%
VNET - VNET GROUP INC
Add 26% ($2.5M)
1.70%
$12.0M
+8.82%
-21.66%
-36.19%
PK - PARK HOTELS & RESORTS INC
Add 118% ($6.3M)
1.66%
$11.7M
-19.34%
-3.64%
-21.23%
VICI - VICI PPTYS INC
CALL
Add 52% ($3.5M)
1.43%
$10.1M
KRG - KITE RLTY GROUP TR
New Purchase
0.91%
$6.4M
+35.77%
-0.57%
+7.98%
N/A - STARWOOD WAYPOINT HOMES
0.68%
$4.8M
DOX - AMDOCS LTD
Add 9% ($299.3K)
0.52%
$3.7M
-10.46%
+4.56%
+23.42%
EXPE - EXPEDIA GROUP INC
Reduce 38% $(1.9M)
0.45%
$3.2M
+16.63%
-38.08%
-42.02%
ACI - ALBERTSONS COS INC
Reduce 100%
0.00%
$0.00
ALX - ALEXANDERS INC
Reduce 100%
0.00%
$0.00
AMX - AMERICA MOVIL SAB DE CV
Reduce 100%
0.00%
$0.00
ARCC - ARES CAPITAL CORP
PUT
Reduce 100%
0.00%
$0.00
AVGO - BROADCOM INC
Reduce 100%
0.00%
$0.00
COR - CORESITE RLTY CORP
Reduce 100%
0.00%
$0.00
ERIC B - ERICSSON
Reduce 100%
0.00%
$0.00
GDS - GDS HLDGS LTD
Reduce 100%
0.00%
$0.00
LAMR - LAMAR ADVERTISING CO NEW
Reduce 100%
0.00%
$0.00
MAIN - MAIN STR CAP CORP
PUT
Reduce 100%
0.00%
$0.00
PLD - PROLOGIS INC.
Reduce 100%
0.00%
$0.00
SHO - SUNSTONE HOTEL INVS INC NEW
Reduce 100%
0.00%
$0.00
TRTX - TPG RE FIN TR INC
Reduce 100%
0.00%
$0.00
VNET - 21VIANET GROUP INC
CALL
Reduce 100%
0.00%
$0.00