13F-HR filed by DigitalBridge Group, Inc.
DigitalBridge Group, Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-06, with 38 holding rows worth $109,778,000.
- Accession
- 0001172661-20-000346
- Filer
- CIK 1679688
- Filed
- 2020-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 38 entries on the cover page, a total value of $109,778,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,778,000 with VALUE read as thousands by filing date, 13F file number 028-19781. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 10,400 | $13,330,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 83,263 | $10,755,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 324,874 | $5,861,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 393,445 | $5,477,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 80,000 | $5,234,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 166,000 | $5,141,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 28,250 | $4,241,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 76120WAC8 | NOTE 4.500% 8/1 | 4,000,000 | $4,163,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 36,000 | $4,037,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 195,000 | $3,953,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 64,000 | $3,844,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 87,000 | $3,746,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 85,000 | $3,201,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 120,000 | $3,066,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 145,000 | $3,039,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 113,000 | $2,804,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 72,764 | $2,678,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 130,757 | $2,670,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,500 | $2,488,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 89,375 | $2,395,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,750 | $1,899,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,000 | $1,751,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 16,500 | $1,430,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 15,500 | $1,381,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 80,108 | $1,235,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 14,000 | $1,173,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 1,000,000 | $1,045,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 1,000,000 | $1,041,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 51,000 | $986,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 78,863 | $931,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 25,000 | $866,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,000 | $844,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 20,000 | $745,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,100 | $694,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 70,000 | $647,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,600 | $601,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 18,000 | $252,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 10,000 | $134,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-000346 | this filing | 2020-02-06 | acceptance time not in the bulk data set |