Colony Capital as of March 31, 2020
Portfolio Holdings for Colony Capital
Colony Capital holds 29 positions in its portfolio as reported in the March 2020 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 | 12.9 | $11M | 8.9k | 1250.00 | |
Lamar Advertising Co-a (LAMR) | 11.0 | $9.5M | 184k | 51.28 | |
Qts Rlty Tr | 10.5 | $9.1M | 71k | 128.57 | |
Prologis (PLD) | 10.2 | $8.8M | 109k | 80.37 | |
Cyrusone | 8.5 | $7.3M | 118k | 61.75 | |
Equinix (EQIX) | 5.6 | $4.8M | 7.8k | 624.52 | |
Alexander & Baldwin (ALEX) | 4.1 | $3.6M | 318k | 11.22 | |
CoreSite Realty | 4.0 | $3.5M | 30k | 115.93 | |
Hudson Pacific Properties (HPP) | 3.7 | $3.1M | 124k | 25.36 | |
Resource Cap Corp Note 4.500 8/1 | 3.3 | $2.8M | 4.0M | 0.71 | |
Alexandria Real Estate Equities (ARE) | 3.1 | $2.6M | 19k | 137.05 | |
Paramount Group Inc reit (PGRE) | 2.4 | $2.1M | 235k | 8.80 | |
PS Business Parks | 2.4 | $2.0M | 15k | 135.53 | |
American Tower Reit (AMT) | 2.3 | $2.0M | 9.0k | 217.78 | |
Vodafone Group New Adr F (VOD) | 2.2 | $1.9M | 135k | 13.77 | |
Invitation Homes (INVH) | 1.9 | $1.7M | 78k | 21.37 | |
Sun Communities (SUI) | 1.9 | $1.6M | 13k | 124.85 | |
Equity Lifestyle Properties (ELS) | 1.9 | $1.6M | 28k | 57.50 | |
Mgm Growth Properties | 1.5 | $1.3M | 53k | 23.66 | |
Ready Capital 7.0-srnts 8/2023 p | 1.2 | $994k | 65k | 15.23 | |
Site Centers Corp (SITC) | 1.1 | $911k | 175k | 5.21 | |
Kkr Real Estate Fin Tr Inc note 6.125% 5/1 | 1.0 | $820k | 1.0M | 0.82 | |
Essential Properties Realty reit (EPRT) | 0.8 | $706k | 54k | 13.07 | |
Wp Carey (WPC) | 0.7 | $581k | 10k | 58.10 | |
Granite Pt Mtg Tr Inc note 6.375%10/0 | 0.6 | $550k | 1.0M | 0.55 | |
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.6 | $526k | 30k | 17.53 | |
Amer (UHAL) | 0.4 | $363k | 1.3k | 290.40 | |
Stag Industrial (STAG) | 0.4 | $326k | 15k | 22.48 | |
Corepoint Lodging Inc. Reit | 0.1 | $106k | 27k | 3.93 |