Colony Capital as of Dec. 31, 2019
Portfolio Holdings for Colony Capital
Colony Capital holds 38 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Crown Castle Intl Corp New 6.875% con pfd a | 12.1 | $13M | 10k | 1281.73 | |
Qts Rlty Tr | 9.8 | $11M | 83k | 129.17 | |
Ladder Capital Corp Class A (LADR) | 5.3 | $5.9M | 325k | 18.04 | |
Paramount Group Inc reit (PGRE) | 5.0 | $5.5M | 393k | 13.92 | |
Cyrusone | 4.8 | $5.2M | 80k | 65.42 | |
Mgm Growth Properties | 4.7 | $5.1M | 166k | 30.97 | |
Sun Communities (SUI) | 3.9 | $4.2M | 28k | 150.12 | |
Resource Cap Corp Note 4.500 8/1 | 3.8 | $4.2M | 4.0M | 1.04 | |
CoreSite Realty | 3.7 | $4.0M | 36k | 112.14 | |
Tpg Re Finance Trust Inc reit (TRTX) | 3.6 | $4.0M | 195k | 20.27 | |
Liberty Property Trust | 3.5 | $3.8M | 64k | 60.06 | |
Gaming & Leisure Pptys (GLPI) | 3.4 | $3.7M | 87k | 43.06 | |
Hudson Pacific Properties (HPP) | 2.9 | $3.2M | 85k | 37.66 | |
Vici Pptys (VICI) | 2.8 | $3.1M | 120k | 25.55 | |
Alexander & Baldwin (ALEX) | 2.8 | $3.0M | 145k | 20.96 | |
Essential Properties Realty reit (EPRT) | 2.5 | $2.8M | 113k | 24.81 | |
Retail Value Inc reit | 2.4 | $2.7M | 73k | 36.80 | |
Kkr Real Estate Finance Trust (KREF) | 2.4 | $2.7M | 131k | 20.42 | |
Crown Castle Intl (CCI) | 2.3 | $2.5M | 18k | 142.17 | |
Ready Capital 7.0-srnts 8/2023 p | 2.2 | $2.4M | 89k | 26.80 | |
Alexandria Real Estate Equities (ARE) | 1.7 | $1.9M | 12k | 161.62 | |
Equinix (EQIX) | 1.6 | $1.8M | 3.0k | 583.67 | |
Ryman Hospitality Pptys (RHP) | 1.3 | $1.4M | 17k | 86.67 | |
Prologis (PLD) | 1.3 | $1.4M | 16k | 89.10 | |
Ready Cap Corp Com reit (RC) | 1.1 | $1.2M | 80k | 15.42 | |
Interxion Holding | 1.1 | $1.2M | 14k | 83.79 | |
Granite Pt Mtg Tr Inc note 6.375%10/0 | 0.9 | $1.0M | 1.0M | 1.04 | |
Kkr Real Estate Fin Tr Inc note 6.125% 5/1 | 0.9 | $1.0M | 1.0M | 1.04 | |
Vodafone Group New Adr F (VOD) | 0.9 | $986k | 51k | 19.33 | |
Exantas Cap Corp | 0.8 | $931k | 79k | 11.81 | |
Zayo Group Hldgs | 0.8 | $866k | 25k | 34.64 | |
Equity Lifestyle Properties (ELS) | 0.8 | $844k | 12k | 70.33 | |
Store Capital Corp reit | 0.7 | $745k | 20k | 37.25 | |
Alexander's (ALX) | 0.6 | $694k | 2.1k | 330.48 | |
Vareit, Inc reits | 0.6 | $647k | 70k | 9.24 | |
Amer (UHAL) | 0.6 | $601k | 1.6k | 375.62 | |
Site Centers Corp (SITC) | 0.2 | $252k | 18k | 14.00 | |
Retail Properties Of America | 0.1 | $134k | 10k | 13.40 |