Business Context and Reporting Period
This filing is a Form 13F Information Table submitted by Digitalbridge Group, Inc. to the U.S. Securities and Exchange Commission. The report covers the period ending March 31, 2020. As a Form 13F, this document discloses the institutional investment manager's holdings of equity securities and does not contain the company's own financial performance data.
Portfolio Composition and Key Metrics
The filing details a portfolio heavily concentrated in the Real Estate and Infrastructure sectors. The manager holds positions in 29 distinct issuers, primarily consisting of Real Estate Investment Trusts (REITs), lodging properties, data centers, and telecommunications infrastructure.
- Total Positions: 29 issuers listed.
- Primary Sectors: Real Estate (Residential, Commercial, Industrial, Lodging), Data Centers, and Telecommunications.
- Security Types: Common Stock (COM), Preferred Stock (PFD), and Debt Notes (PRN/NOTE).
- Voting Authority: All listed positions are held with Sole voting authority.
Notable Holdings by Value (Column 4, in thousands):
| Issuer | Security Type | Value ($000s) | Shares/Principal |
|---|---|---|---|
| Resource Capital Corp | Note 4.500% | 2,827 | 4,000,000 PRN |
| Prologis Inc. | Common Stock | 8,760 | 109,000 SH |
| Lamar Advertising Co | Common Stock | 9,456 | 184,389 SH |
| Crown Castle Intl Corp | Preferred Stock | 11,125 | 8,900 SH |
| QTS Realty Trust Inc | Preferred Stock | 9,064 | 70,500 SH |
Note: The filing does not provide aggregate portfolio value, cash flow, or liquidity metrics for Digitalbridge Group, Inc. itself.
Material Changes
The filing text provided is a static snapshot of holdings as of March 31, 2020. It does not provide comparative data against the prior quarter (December 31, 2019) or year-over-year changes. Therefore, material changes in position size or new entries cannot be determined from this document alone.
Guidance, Outlook, and Risks
This Form 13F filing does not contain management commentary, forward-looking guidance, risk factors, or contingency plans. It is a regulatory disclosure of existing asset ownership only. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Key Facts for Investor Verification
- Concentration Risk: Verify the total exposure to the real estate sector, which appears to be the dominant theme of the portfolio.
- Debt Exposure: Confirm the specific terms and credit quality of the debt holdings, such as the $4,000,000 principal in Resource Capital Corp notes and $1,000,000 in Granite Point Mortgage Trust.
- Valuation Timing: Note that values are reported as of March 31, 2020, a date coinciding with significant market volatility; verify current market values for these positions.
- Reporting Scope: Understand that this document lists only equity and certain debt securities; it does not reflect the full balance sheet or cash position of Digitalbridge Group, Inc.