Colony Capital as of March 31, 2021
Portfolio Holdings for Colony Capital
Colony Capital holds 45 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Albertsons Cos Common Stock (ACI) | 42.6 | $332M | 17M | 19.07 | |
| Crown Castle Intl (CCI) | 10.5 | $82M | 475k | 172.13 | |
| American Tower Reit (AMT) | 9.9 | $77M | 323k | 239.06 | |
| Equinix (EQIX) | 9.5 | $74M | 110k | 679.62 | |
| Switch Cl A | 4.9 | $39M | 2.4M | 16.26 | |
| 21vianet Group Sponsored Ads A (VNET) | 2.6 | $20M | 632k | 32.30 | |
| Lamar Advertising Cl A (LAMR) | 2.1 | $17M | 177k | 93.92 | |
| CoreSite Realty | 1.9 | $15M | 125k | 119.85 | |
| Equity Lifestyle Properties (ELS) | 1.6 | $12M | 190k | 63.65 | |
| Vodafone Group Sponsored Adr (VOD) | 1.3 | $10M | 550k | 18.43 | |
| Alexander & Baldwin (ALEX) | 1.2 | $9.1M | 540k | 16.79 | |
| Uniti Group Inc Com reit | 1.2 | $9.0M | 816k | 11.03 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.9 | $6.8M | 84k | 81.09 | |
| Mgm Growth Pptys Cl A Com | 0.9 | $6.8M | 207k | 32.62 | |
| Terreno Realty Corporation (TRNO) | 0.8 | $6.1M | 105k | 57.78 | |
| Indus Realty Trust | 0.6 | $5.0M | 82k | 60.17 | |
| Prologis (PLD) | 0.6 | $4.8M | 45k | 106.00 | |
| PS Business Parks | 0.6 | $4.6M | 30k | 154.59 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.5 | $4.1M | 302k | 13.58 | |
| Outfront Media | 0.5 | $3.7M | 171k | 21.83 | |
| Expedia Group Com New (EXPE) | 0.5 | $3.6M | 21k | 172.15 | |
| Lexington Realty Trust (LXP) | 0.5 | $3.5M | 318k | 11.11 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.4 | $3.0M | 268k | 11.20 | |
| Amdocs SHS (DOX) | 0.3 | $2.5M | 35k | 70.14 | |
| American Assets Trust Inc reit (AAT) | 0.3 | $2.4M | 74k | 32.44 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $2.2M | 8.0k | 277.65 | |
| Colony Starwood Homes Note 3.500% 1/1 (Principal) | 0.3 | $2.1M | 1.5M | 1.41 | |
| Amer (UHAL) | 0.2 | $1.9M | 3.1k | 612.58 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.2 | $1.8M | 134k | 13.19 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.7M | 32k | 54.12 | |
| Broadcom (AVGO) | 0.2 | $1.7M | 3.7k | 463.56 | |
| Cyrusone | 0.2 | $1.6M | 24k | 67.72 | |
| Altice Usa Cl A (ATUS) | 0.2 | $1.5M | 46k | 32.52 | |
| Ciena Corp Com New (CIEN) | 0.2 | $1.5M | 27k | 54.70 | |
| Metropcs Communications (TMUS) | 0.2 | $1.3M | 11k | 125.28 | |
| Liberty Latin America Com Cl C (LILAK) | 0.2 | $1.3M | 100k | 12.98 | |
| Arista Networks | 0.2 | $1.3M | 4.2k | 301.95 | |
| Viavi Solutions Inc equities (VIAV) | 0.2 | $1.2M | 78k | 15.70 | |
| Omni (OMC) | 0.1 | $1.2M | 16k | 74.16 | |
| Dish Network Corporation Cl A | 0.1 | $1.1M | 30k | 36.20 | |
| Grupo Televisa Sa Spon Adr Rep Ord (TV) | 0.1 | $961k | 109k | 8.86 | |
| Granite Pt Mtg Tr Note 6.375%10/0 (Principal) | 0.1 | $950k | 1.0M | 0.95 | |
| Lumen Technologies (LUMN) | 0.1 | $854k | 64k | 13.34 | |
| Alexander's (ALX) | 0.0 | $0 | 7.0k | 0.00 | |
| Sun Communities (SUI) | 0.0 | $0 | 17k | 0.00 |
