Colony Capital Inc. (CLNY)

Colony Capital Inc. (CLNY) latest Q4_2020 13F filings reported $409,716,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 204.59%. This fund has 42 securities concentrations of 100% weights.

Colony Capital Inc. (CLNY) largest holding is Crown Castle International Corp. (REIT) with weight of 20.67% and $84,682,000 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
2021-02-162020-12-31Q4_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
CROWN CASTLE INTL CORP NEWCCIINCR$84,682409.61%20.67%$159.19333.02%531,958
AMERICAN TOWER CORP NEWAMTINCR$70,166608.03%17.13%$224.46562.44%312,600
EQUINIX INCEQIXINCR$69,347575.76%16.93%$714.18519.26%97,100
SWITCH INCSWCHBUY$20,7090.00%5.05%$16.370.00%1,265,000
LAMAR ADVERTISING CO NEWLAMRINCR$19,56069.39%4.77%$83.22-65.31%235,041
GDS HLDGS LTDGDSBUY$13,1170.00%3.20%$93.640.00%140,082
EQUITY LIFESTYLE PPTYS INCELSINCR$12,958173.09%3.16%$63.3664.21%204,500
PS BUSINESS PKS INC CALIFPSBINCR$12,79619.49%3.12%$132.88-89.94%96,300
QTS RLTY TR INCQTSINCR$12,3763466.57%3.02%$61.883436.36%200,000
LUMEN TECHNOLOGIES INCLUMNBUY$11,0320.00%2.69%$9.750.00%1,131,391
VODAFONE GROUP PLC NEWVODINCR$7,82895.07%1.91%$16.48-41.14%475,000
PROLOGIS INC.PLDINCR$7,2255.21%1.76%$99.66-93.77%72,500
ALEXANDER & BALDWIN INC NEWALEXINCR$6,95257.00%1.70%$17.18-97.56%404,645
TERRENO RLTY CORPTRNOINCR$5,85125.72%1.43%$58.51-82.35%100,000
OUTFRONT MEDIA INCOUTINCR$5,663117.98%1.38%$19.56-37.82%289,500
CYRUSONE INCCONEINCR$4,77827.55%1.17%$73.16-77.93%65,308
21VIANET GROUP INCVNETBUY$4,4400.00%1.08%$34.690.00%128,000
SBA COMMUNICATIONS CORP NEWSBACDECR$2,920-22.63%0.71%$282.13-112.66%10,350
ALEXANDERS INCALXDECR$2,787-51.01%0.68%$277.31-156.68%10,050
AMDOCS LTDDOXBUY$2,5910.00%0.63%$70.930.00%36,531
AMERICAN ASSETS TR INCAATDECR$2,368-11.84%0.58%$28.88-126.46%82,000
ACADIA RLTY TRAKRINCR$2,29959.87%0.56%$14.19-81.67%162,000
SUN CMNTYS INCSUIDECR$2,051-39.21%0.50%$151.93-143.75%13,500
COLONY STARWOOD HOMESINCR$2,003210.06%0.49%$1.34100.00%1,500,000
MGM GROWTH PPTYS LLCMGPBUY$1,9880.00%0.49%$31.310.00%63,500
LEXINGTON REALTY TRUSTLXPBUY$1,9860.00%0.48%$10.620.00%187,000
AMERCOUHALINCR$1,72551.45%0.42%$453.95-81.25%3,800
COMCAST CORP NEWCMCSABUY$1,6860.00%0.41%$52.410.00%32,168
BROADCOM LTD NPVAVGOBUY$1,5980.00%0.39%$437.810.00%3,650
DIGITAL RLTY TR INCDLRBUY$1,5000.00%0.37%$139.530.00%10,750
ALTICE USA INCATUSBUY$1,2270.00%0.30%$37.860.00%32,408
ARISTA NETWORKS INCANETBUY$1,2250.00%0.30%$290.560.00%4,216
ERICSSONERICBUY$1,1880.00%0.29%$11.950.00%99,384
T-MOBILE US INCTMUSBUY$1,1350.00%0.28%$134.860.00%8,416
VIAVI SOLUTIONS INCVIAVBUY$1,1540.00%0.28%$14.970.00%77,077
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)TVBUY$1,1000.00%0.27%$8.240.00%133,495
DISH NETWORK CORPORATIONDISHBUY$1,0480.00%0.26%$32.330.00%32,419
UNITI GROUP INCUNITBUY$1,0560.00%0.26%$11.730.00%90,000
LIBERTY LATIN AMERICA LTDLILAKBUY$9700.00%0.24%$11.090.00%87,500
PARAMOUNT GROUP INCPGREBUY$9490.00%0.23%$9.040.00%105,000
GRANITE PT MTG TR INCDECR$913-0.65%0.22%$0.910.00%1,000,000
GRIFFIN INDL RLTY INCBUY$7690.00%0.19%$62.450.00%12,314
ALEXANDRIA REAL ESTATE EQ INARESOLD$00.00%-100.00%$0.000.00%0
FRONT YD RESIDENTIAL CORPSOLD$00.00%-100.00%$0.000.00%0
LEXINGTON REALTY TRUSTLXP/PCSOLD$00.00%-100.00%$0.000.00%0
QTS RLTY TR INCQTS/PBSOLD$00.00%-100.00%$0.000.00%0
READY CAPITAL CORPRCASOLD$00.00%-100.00%$0.000.00%0
RESOURCE CAP CORPSOLD$00.00%-100.00%$0.000.00%0
REXFORD INDL RLTY INCREXRSOLD$00.00%-100.00%$0.000.00%0
RLJ LODGING TRRLJ/PASOLD$00.00%-100.00%$0.000.00%0
URSTADT BIDDLE PPTYS INCUBASOLD$00.00%-100.00%$0.000.00%0
WP CAREY INCWPCSOLD$00.00%-100.00%$0.000.00%0