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 (UNIT) | 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 (OUT) | 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 (ANET) | 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 |