DigitalBridge Group, Inc. [Rocket]

Holdings

DigitalBridge Group, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMERICAN TOWER CORP /MA/	AMT	COM	1,006,208	686,487	195,143,979,000	195,075,334,000	23.40	0.22	Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	237,746	-74,438	186,378,600,000	186,201,016,000	22.35	0.26	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	339,819	5,209	38,718,977,000	38,670,609,000	4.64	0.08	Hist	06/30/2023
Rexford Industrial Realty, Inc.	REXR	COM	592,105	144,771	30,919,723,000	30,896,462,000	3.71		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	202,571	46,112	28,137,112,000	28,116,120,000	3.37	0.02	Hist	06/30/2023
PROLOGIS	PLD	Common Stock	226,522	-3,566	27,778,393,000	27,755,016,000	3.33		Hist	06/30/2023
LAMAR ADVERTISING CO/NEW	LAMR	Common	240,738	-62,716	23,893,247,000	23,868,215,000	2.86		Hist	06/30/2023
SBA COMMUNICATIONS CORP	SBAC	COM	98,146	-791	22,746,318,000	22,718,156,000	2.73		Hist	06/30/2023
OUTFRONT Media Inc.	OUT	COM	1,401,669	1,401,669	22,034,236,000	22,034,236,000	2.64	0.85	Hist	06/30/2023
AMDOCS LTD	DOX	Common	207,479	19,119	20,509,299,000	20,494,334,000	2.46		Hist	06/30/2023
Vertiv Holdings Co		Common	643,595	35,571	15,941,848,000	15,935,938,000	1.91		Hist	06/30/2023
Alexander & Baldwin, Inc.	ALEX	COM	836,939	-65,016	15,550,327,000	15,535,372,000	1.86		Hist	06/30/2023
U-Haul Holding Co /NV/	UHAL/B	Common	279,379	279,379	14,156,134,000	14,156,134,000	1.70	0.14	Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	76,072	14,361	12,328,228,000	12,321,261,000	1.48		Hist	06/30/2023
SUN COMMUNITIES INC	SUI	Common	88,463	-20,972	11,540,882,000	11,526,072,000	1.38	0.07	Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	80,171	80,171	11,519,771,000	11,519,771,000	1.38		Hist	06/30/2023
CIENA CORP	CIEN	Common	262,521	96,092	11,154,517,000	11,147,788,000	1.34	0.18	Hist	06/30/2023
AT&T CORP	T	Common	677,425	677,425	10,804,929,000	10,804,929,000	1.30		Hist	06/30/2023
JUNIPER NETWORKS INC	JNPR	Common	311,137	311,137	9,747,922,000	9,747,922,000	1.17		Hist	06/30/2023
Lumentum Holdings Inc.	LITE	COM	167,716	83,337	9,514,529,000	9,508,743,000	1.14	0.24	Hist	06/30/2023
Warner Music Group Corp.	WMG	Common	328,100	328,100	8,560,129,000	8,560,129,000	1.03		Hist	06/30/2023
NETFLIX INC	NFLX	Common	18,625	18,625	8,204,126,000	8,204,126,000	0.98	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	64,421	64,421	7,793,009,000	7,793,009,000	0.93		Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	120,884	-40,739	7,226,445,000	7,219,509,000	0.87	0.01	Hist	06/30/2023
HARMONIC INC	HLIT	Common	411,727	411,727	6,657,625,000	6,657,625,000	0.80	0.37	Hist	06/30/2023
ERICSSON LM TELEPHONE CO	ERIC	ADR B	1,100,374	-98,889	5,997,038,000	5,990,154,000	0.72		Hist	06/30/2023
Walt Disney Co	DIS	Common	62,074	62,074	5,541,966,000	5,541,966,000	0.66	0.00	Hist	06/30/2023
Uniti Group Inc.	UNIT	REIT	1,080,462	-1,954,794	4,991,735,000	4,970,640,000	0.60		Hist	06/30/2023
IMPINJ INC	PI	COM	53,185	21,739	4,768,036,000	4,765,520,000	0.57		Hist	06/30/2023
REALTY INCOME CORP	O	COM	73,100	-1,800	4,370,649,000	4,366,290,000	0.52		Hist	06/30/2023
SL GREEN REALTY CORP	SLG	Call	144,000	144,000	4,327,200,000	4,327,200,000	0.52		Hist	06/30/2023
IRON MOUNTAIN INC	IRM	PUT	67,600	9,200	3,841,032,000	3,838,464,000	0.46		Hist	06/30/2023
OMEGA HEALTHCARE INVESTORS INC	OHI	COM	118,500	3,500	3,636,765,000	3,633,373,000	0.44		Hist	06/30/2023
Prologis, Inc.	PLD	OPT	29,300	29,300	3,593,059,000	3,593,059,000	0.43		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	34,739	-63,049	2,928,498,000	2,921,228,000	0.35	0.00	Hist	06/30/2023
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