Business Context and Reporting Period
This filing is a Form 13F Information Table submitted by Digitalbridge Group, Inc. for the reporting period ending June 30, 2020. The document discloses the company's holdings of equity securities and certain debt instruments as required by the Securities and Exchange Commission. It does not contain the company's own financial performance data (revenue, profit, or cash flow) but rather details its investment portfolio.
Key Financial Metrics and Portfolio Composition
The filing lists 31 distinct holdings with a total reported value of approximately $107.5 million (sum of Column 4 values). The portfolio is heavily concentrated in the real estate and infrastructure sectors, including Real Estate Investment Trusts (REITs), data centers, and communication towers.
- Total Reported Value: ~$107.5 million (aggregate of listed positions).
- Top Holdings by Value:
- Resource Cap Corp Note: $1,505,000
- Granite Pt Mtg Tr Inc Note: $700,000
- Lamar Advertising Co: $6,476,000
- PS Business Parks Inc: $6,355,000
- Equinix Inc: $5,759,000
- Asset Classes: Common stock (SH), Preferred stock (PFD), and Debt Notes (PRN).
- Voting Authority: All listed positions are held with Sole voting authority.
Material Changes
The filing text provided is a static snapshot of holdings as of June 30, 2020. It does not include comparative data from the prior quarter (March 31, 2020) or year-over-year figures. Therefore, material changes versus the prior comparable period cannot be determined from this document alone.
Guidance, Outlook, and Risks
This Form 13F is a regulatory disclosure of holdings and does not contain management commentary, forward-looking guidance, risk factors, or contingency plans. The document includes a standard disclaimer stating that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total portfolio value against the company's latest 10-Q or 10-K to understand the proportion of assets represented by these specific 13F holdings.
- Confirm the current market value of the top holdings (e.g., Lamar Advertising, PS Business Parks) to assess potential unrealized gains or losses since June 2020.
- Review the specific terms of the debt notes held (Granite Point Mortgage Trust and Resource Capital Corp) to understand interest rate exposure and maturity dates.
- Check subsequent 13F filings to identify any significant changes in position sizes or new sector allocations.