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 | 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 |
