Colony Capital Inc. (CLNY)

Colony Capital Inc. (CLNY) latest Q1_2021 13F filings reported $783,907,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is 91.33%. This fund has 45 securities concentrations of 100% weights.

Colony Capital Inc. (CLNY) largest holding is Albertsons Companies Inc. Class A with weight of 42.39% and $332,313,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-142021-03-31Q1_202113F-HR45$783,907,00091.33%
2021-02-162020-12-31Q4_202013F-HR42$409,716,000204.59%
2020-11-092020-09-30Q3_202013F-HR31$134,514,00041.55%
2020-08-052020-06-30Q2_202013F-HR32$95,030,00010.31%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ALBERTSONS COS INCACIBUY$332,3130.00%42.39%$19.070.00%17,425,946
CROWN CASTLE INTL CORP NEWCCIDECR$81,814-0.03%10.44%$172.13-0.11%475,300
AMERICAN TOWER CORP NEWAMTINCR$77,2160.10%9.85%$239.060.03%323,000
EQUINIX INCEQIXINCR$74,3820.07%9.49%$679.600.13%109,450
SWITCH INCSWCHINCR$38,4560.86%4.91%$16.260.87%2,365,000
21VIANET GROUP INCVNETINCR$20,3983.59%2.60%$32.303.93%631,500
LAMAR ADVERTISING CO NEWLAMRDECR$16,638-0.15%2.12%$93.92-0.25%177,152
CORESITE RLTY CORP COMCORBUY$14,9210.00%1.90%$119.850.00%124,500
EQUITY LIFESTYLE PPTYS INCELSDECR$12,092-0.07%1.54%$63.64-0.07%190,000
VODAFONE GROUP PLC NEWVODINCR$10,1370.29%1.29%$18.430.16%550,000
ALEXANDER & BALDWIN INC NEWALEXINCR$9,0670.30%1.16%$16.790.33%540,000
UNITI GROUP INCUNITINCR$8,9957.52%1.15%$11.038.06%815,500
GDS HLDGS LTDGDSDECR$6,832-0.48%0.87%$81.09-0.40%84,250
MGM GROWTH PPTYS LLCMGPINCR$6,7522.40%0.86%$32.622.26%207,000
TERRENO RLTY CORPTRNOINCR$6,0540.03%0.77%$57.770.05%104,800
INDUS REALTY TRUST INCBUY$4,9500.00%0.63%$60.170.00%82,271
PROLOGIS INC.PLDDECR$4,797-0.34%0.61%$106.01-0.38%45,250
PS BUSINESS PKS INC CALIFPSBDECR$4,560-0.64%0.58%$154.58-0.69%29,500
AMERICA MOVIL SAB DE CV ADRAMXBUY$4,1010.00%0.52%$13.580.00%302,000
OUTFRONT MEDIA INCOUTDECR$3,732-0.34%0.48%$21.82-0.41%171,000
EXPEDIA GROUP INCEXPEBUY$3,6410.00%0.46%$172.150.00%21,150
LEXINGTON REALTY TRUSTLXPINCR$3,5330.78%0.45%$11.110.70%318,000
TPG RE FIN TR INCTRTXBUY$2,9990.00%0.38%$11.200.00%267,766
SUN CMNTYS INCSUIINCR$2,5810.26%0.33%$150.060.27%17,200
AMDOCS LTDDOXDECR$2,457-0.05%0.31%$70.14-0.04%35,031
AMERICAN ASSETS TR INCAATINCR$2,4000.01%0.31%$32.43-0.10%74,000
SBA COMMUNICATIONS CORP NEWSBACDECR$2,207-0.24%0.28%$277.61-0.23%7,950
COLONY STARWOOD HOMESINCR$2,1210.06%0.27%$1.410.00%1,500,000
ALEXANDERS INCALXDECR$1,941-0.30%0.25%$277.29-0.30%7,000
AMERCOUHALINCR$1,8990.10%0.24%$612.58-0.18%3,100
ERICSSONERICINCR$1,7730.49%0.23%$13.190.35%134,384
BROADCOM LTD NPVAVGOINCR$1,6920.06%0.22%$463.560.00%3,650
COMCAST CORP NEWCMCSAINCR$1,7410.03%0.22%$54.120.00%32,168
CYRUSONE INCCONEDECR$1,592-0.67%0.20%$67.72-0.64%23,508
ALTICE USA INCATUSINCR$1,4930.22%0.19%$32.520.42%45,908
CIENA CORPCIENBUY$1,4770.00%0.19%$54.700.00%27,000
LIBERTY LATIN AMERICA LTDLILAKINCR$1,2980.34%0.17%$12.980.14%100,000
T-MOBILE US INCTMUSINCR$1,3300.17%0.17%$125.280.26%10,616
ARISTA NETWORKS INCANETINCR$1,2830.05%0.16%$301.950.01%4,249
VIAVI SOLUTIONS INCVIAVINCR$1,2260.06%0.16%$15.700.01%78,077
OMNICOM GROUP INCOMCBUY$1,1680.00%0.15%$74.160.00%15,750
DISH NETWORK CORPORATIONDISHINCR$1,0830.03%0.14%$36.20-0.08%29,919
GRANITE PT MTG TR INCINCR$9500.04%0.12%$0.950.00%1,000,000
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)TVDECR$961-0.13%0.12%$8.86-0.19%108,495
LUMEN TECHNOLOGIES INC COMLUMNBUY$8540.00%0.11%$13.340.00%64,000
ACADIA RLTY TRAKRSOLD$00.00%-100.00%$0.000.00%0
DIGITAL RLTY TR INCDLRSOLD$00.00%-100.00%$0.000.00%0
GRIFFIN INDL RLTY INCSOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
PARAMOUNT GROUP INCPGRESOLD$00.00%-100.00%$0.000.00%0
QTS RLTY TR INCQTSSOLD$00.00%-100.00%$0.000.00%0