Colony Capital as of Dec. 31, 2020
Portfolio Holdings for Colony Capital
Colony Capital holds 42 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crown Castle Intl (CCI) | 21.3 | $85M | 532k | 159.19 | |
| American Tower Reit (AMT) | 17.7 | $70M | 313k | 224.46 | |
| Equinix (EQIX) | 17.5 | $69M | 97k | 714.19 | |
| Switch Cl A | 5.2 | $21M | 1.3M | 16.37 | |
| Lamar Advertising Cl A (LAMR) | 4.9 | $20M | 235k | 83.22 | |
| GDS HLDGS Sponsored Ads (GDS) | 3.3 | $13M | 140k | 93.64 | |
| Equity Lifestyle Properties (ELS) | 3.3 | $13M | 205k | 63.36 | |
| PS Business Parks | 3.2 | $13M | 96k | 132.88 | |
| CenturyLink | 2.8 | $11M | 1.1M | 9.75 | |
| Vodafone Group Sponsored Adr (VOD) | 2.0 | $7.8M | 475k | 16.48 | |
| Prologis (PLD) | 1.8 | $7.2M | 73k | 99.66 | |
| Alexander & Baldwin (ALEX) | 1.7 | $7.0M | 405k | 17.18 | |
| Terreno Realty Corporation (TRNO) | 1.5 | $5.9M | 100k | 58.51 | |
| Outfront Media (OUT) | 1.4 | $5.7M | 290k | 19.56 | |
| Cyrusone | 1.2 | $4.8M | 65k | 73.16 | |
| 21vianet Group Sponsored Ads A (VNET) | 1.1 | $4.4M | 128k | 34.69 | |
| Sba Communications Corp Cl A (SBAC) | 0.7 | $2.9M | 10k | 282.13 | |
| Alexander's (ALX) | 0.7 | $2.8M | 10k | 277.31 | |
| Amdocs SHS (DOX) | 0.7 | $2.6M | 37k | 70.93 | |
| American Assets Trust Inc reit (AAT) | 0.6 | $2.4M | 82k | 28.88 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.6 | $2.3M | 162k | 14.19 | |
| Sun Communities (SUI) | 0.5 | $2.1M | 14k | 151.93 | |
| Colony Starwood Homes Note 3.500% 1/1 (Principal) | 0.5 | $2.0M | 1.5M | 1.34 | |
| Mgm Growth Pptys Cl A Com | 0.5 | $2.0M | 64k | 31.31 | |
| Lexington Realty Trust (LXP) | 0.5 | $2.0M | 187k | 10.62 | |
| Amer (UHAL) | 0.4 | $1.7M | 3.8k | 453.95 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.7M | 32k | 52.41 | |
| Broadcom (AVGO) | 0.4 | $1.6M | 3.7k | 437.81 | |
| Digital Realty Trust (DLR) | 0.4 | $1.5M | 11k | 139.53 | |
| Altice Usa Cl A (ATUS) | 0.3 | $1.2M | 32k | 37.86 | |
| Arista Networks (ANET) | 0.3 | $1.2M | 4.2k | 290.56 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.3 | $1.2M | 99k | 11.95 | |
| Viavi Solutions Inc equities (VIAV) | 0.3 | $1.2M | 77k | 14.97 | |
| Metropcs Communications (TMUS) | 0.3 | $1.1M | 8.4k | 134.86 | |
| Grupo Televisa Sa Spon Adr Rep Ord (TV) | 0.3 | $1.1M | 134k | 8.24 | |
| Uniti Group Inc Com reit (UNIT) | 0.3 | $1.1M | 90k | 11.73 | |
| Dish Network Corporation Cl A | 0.3 | $1.0M | 32k | 32.33 | |
| Liberty Latin America Com Cl C (LILAK) | 0.2 | $970k | 88k | 11.09 | |
| Paramount Group Inc reit (PGRE) | 0.2 | $949k | 105k | 9.04 | |
| Granite Pt Mtg Tr Note 6.375%10/0 (Principal) | 0.2 | $913k | 1.0M | 0.91 | |
| Griffin Land & Nurseries | 0.2 | $769k | 12k | 62.45 | |
| Qts Rlty Tr Com Cl A | 0.0 | $0 | 200k | 0.00 |
