Colony Capital as of June 30, 2020
Portfolio Holdings for Colony Capital
Colony Capital holds 32 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crown Castle Intl Corp 6.875% Con Pfd A | 11.3 | $11M | 7.2k | 1485.28 | |
| Qts Rlty Tr 6.50% Con Pfd B | 7.5 | $7.1M | 50k | 142.09 | |
| Lamar Advertising Cl A (LAMR) | 6.8 | $6.5M | 97k | 66.76 | |
| PS Business Parks | 6.7 | $6.4M | 48k | 132.40 | |
| Equinix (EQIX) | 6.1 | $5.8M | 8.2k | 702.32 | |
| Prologis (PLD) | 5.1 | $4.9M | 52k | 93.33 | |
| Rexford Industrial Realty Inc reit (REXR) | 5.1 | $4.8M | 116k | 41.43 | |
| Alexander & Baldwin (ALEX) | 5.1 | $4.8M | 394k | 12.19 | |
| Cyrusone | 4.9 | $4.7M | 64k | 72.75 | |
| Alexander's (ALX) | 4.9 | $4.6M | 19k | 240.89 | |
| Equity Lifestyle Properties (ELS) | 4.7 | $4.5M | 72k | 62.49 | |
| American Tower Reit (AMT) | 3.7 | $3.5M | 14k | 258.52 | |
| Paramount Group Inc reit (PGRE) | 3.6 | $3.4M | 445k | 7.71 | |
| Front Yard Residential Corp | 3.3 | $3.1M | 355k | 8.70 | |
| Sba Communications Corp Cl A (SBAC) | 2.6 | $2.4M | 8.2k | 297.93 | |
| Vodafone Group Sponsored Adr (VOD) | 2.3 | $2.2M | 140k | 15.94 | |
| Resource Cap Corp Note 4.500% 8/1 (Principal) | 1.6 | $1.5M | 2.0M | 0.75 | |
| EastGroup Properties (EGP) | 1.5 | $1.4M | 12k | 118.58 | |
| Invitation Homes (INVH) | 1.4 | $1.4M | 50k | 27.54 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.4 | $1.4M | 15k | 91.20 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 1.3 | $1.2M | 95k | 12.98 | |
| Terreno Realty Corporation (TRNO) | 1.2 | $1.2M | 22k | 52.64 | |
| Outfront Media (OUT) | 1.2 | $1.1M | 80k | 14.18 | |
| American Homes 4 Rent Cl A (AMH) | 1.1 | $1.1M | 40k | 26.89 | |
| Stag Industrial (STAG) | 1.1 | $1.0M | 35k | 29.31 | |
| Wp Carey (WPC) | 1.1 | $1.0M | 15k | 67.67 | |
| Granite Pt Mtg Tr Note 6.375%10/0 (Principal) | 0.7 | $700k | 1.0M | 0.70 | |
| Lexington Realty Trust Pfd Conv Ser C (LXP.PC) | 0.7 | $676k | 13k | 53.98 | |
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.7 | $657k | 30k | 21.90 | |
| Ready Capital Corp 7% CN SR NT 2023 | 0.6 | $561k | 27k | 20.76 | |
| Amer (UHAL) | 0.6 | $529k | 1.8k | 302.29 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $243k | 1.5k | 162.00 |
