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 | 0.2 | $252k | 18k | 14.00 | |
| Retail Properties Of America | 0.1 | $134k | 10k | 13.40 |
