Colony Capital

Colony Capital as of Sept. 30, 2020

Portfolio Holdings for Colony Capital

Colony Capital holds 31 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Crown Castle Intl (CCI) 12.4 $17M 100k 166.50
Lamar Advertising Cl A (LAMR) 8.6 $12M 175k 66.17
PS Business Parks 8.0 $11M 88k 122.39
Equinix (EQIX) 7.6 $10M 14k 760.15
American Tower Reit (AMT) 7.4 $9.9M 41k 241.71
Qts Rlty Tr 6.50% Con Pfd B 6.3 $8.5M 60k 141.45
Prologis (PLD) 5.1 $6.9M 68k 100.62
Front Yard Residential Corp 4.3 $5.7M 655k 8.74
Alexander's (ALX) 4.2 $5.7M 23k 245.22
Equity Lifestyle Properties (ELS) 3.5 $4.7M 77k 61.30
Terreno Realty Corporation (TRNO) 3.5 $4.7M 85k 54.75
Alexander & Baldwin (ALEX) 3.3 $4.4M 395k 11.21
Vodafone Group Sponsored Adr (VOD) 3.0 $4.0M 299k 13.42
Sba Communications Corp Cl A (SBAC) 2.8 $3.8M 12k 318.48
Cyrusone 2.8 $3.7M 54k 70.02
Sun Communities (SUI) 2.5 $3.4M 24k 140.58
Urstadt Biddle Pptys Cl A 2.0 $2.7M 297k 9.20
American Assets Trust Inc reit (AAT) 2.0 $2.7M 112k 24.09
Outfront Media (OUT) 1.9 $2.6M 179k 14.55
Wp Carey (WPC) 1.8 $2.4M 37k 65.15
Acadia Rlty Tr Com Sh Ben Int (AKR) 1.1 $1.4M 137k 10.50
Amer (UHAL) 0.8 $1.1M 3.2k 355.94
Lexington Realty Trust Pfd Conv Ser C (LXP.PC) 0.7 $996k 17k 58.45
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.7 $919k 1.0M 0.92
Rexford Industrial Realty Inc reit (REXR) 0.7 $915k 20k 45.75
Resource Cap Corp Note 4.500% 8/1 (Principal) 0.7 $891k 1.0M 0.89
Alexandria Real Estate Equities (ARE) 0.7 $880k 5.5k 160.00
Ready Capital Corp 7% CN SR NT 2023 0.5 $714k 30k 23.80
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.5 $688k 30k 22.93
Colony Starwood Homes Note 3.500% 1/1 (Principal) 0.5 $646k 500k 1.29
Qts Rlty Tr Com Cl A 0.3 $347k 5.5k 63.09