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| Name: |
Colony Capital Inc. |
| City: |
Los Angeles |
| State: |
CA |
| Zip: |
90071 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EQIX |
Equinix Inc |
1 |
- |
$781.46 |
$187,720,000 |
227,449 |
17.09% |
7,222,000 |
3,337 |
0.196 |
Telecom Services - Do... |
|
|
SBAC |
SBA Communications Corp |
2 |
- |
$193.77 |
$126,530,000 |
583,895 |
11.52% |
50,296,000 |
283,395 |
0.526 |
Wireless Communications |
|
|
CCI |
Crown Castle International ... |
3 |
- |
$100.22 |
$89,216,000 |
843,010 |
8.12% |
-8,040,000 |
-1,300 |
0.195 |
Integrated Telecommun... |
|
|
DOX |
Amdocs Limited |
4 |
- |
$81.97 |
$49,098,000 |
543,295 |
4.47% |
8,102,000 |
76,852 |
0.408 |
Business Software & S... |
|
|
OUT |
Outfront Media Inc |
5 |
- |
$14.64 |
$46,994,000 |
2,798,937 |
4.28% |
21,683,000 |
985,832 |
1.572 |
Domestic Regional Banks |
|
|
T |
AT&T Corp |
6 |
- |
$17.50 |
$45,470,000 |
2,583,509 |
4.14% |
16,123,000 |
834,592 |
0.036 |
Long Distance Carriers |
|
|
TMUS |
T-Mobile Us Inc |
7 |
- |
$165.50 |
$29,812,000 |
182,649 |
2.71% |
4,840,000 |
26,897 |
0.015 |
Wireless Communications |
|
|
WMG |
Warner Music Group Corp |
8 |
- |
$31.36 |
$27,049,000 |
819,168 |
2.46% |
4,529,000 |
189,940 |
0.582 |
Sporting and Park Ent... |
|
|
TKO |
Tko Group Holdings, Inc. |
9 |
New |
$106.97 |
$26,954,000 |
311,930 |
2.45% |
26,954,000 |
311,930 |
0.375 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
10 |
- |
$100.13 |
$26,520,000 |
324,716 |
2.41% |
10,231,000 |
-14,434 |
0.086 |
N/A |
|
|
CIEN |
Ciena Corp |
11 |
- |
$49.56 |
$26,498,000 |
535,845 |
2.41% |
3,696,000 |
29,257 |
0.347 |
Systems, Products & D... |
|
|
PWR |
Quanta Services Inc |
12 |
New |
$271.10 |
$26,297,000 |
101,220 |
2.39% |
26,297,000 |
101,220 |
0.073 |
General Contractors |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$178.00 |
$25,126,000 |
165,018 |
2.29% |
18,639,000 |
118,990 |
0.003 |
Search Engines & Info... |
|
|
LITE |
Lumentum Holdings Inc. |
14 |
- |
$45.49 |
$23,667,000 |
499,826 |
2.16% |
3,083,000 |
107,145 |
0.662 |
N/A |
|
|
ERIC |
LM Ericsson (ADR) |
15 |
- |
$5.95 |
$23,322,000 |
4,232,756 |
2.12% |
1,142,000 |
712,174 |
0.131 |
Communication Equipment |
|
|
MRVL |
Marvell Technology, Inc. |
16 |
- |
$73.68 |
$23,153,000 |
326,654 |
2.11% |
2,418,000 |
-17,155 |
0.04 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
17 |
- |
$316.50 |
$21,715,000 |
74,885 |
1.98% |
5,407,000 |
5,641 |
0.024 |
Diversified Computer ... |
|
|
FR |
First Industrial Realty Tru... |
18 |
- |
$48.00 |
$16,819,000 |
320,116 |
1.53% |
933,000 |
18,500 |
0.242 |
REIT - Industrial |
|
|
LXP |
Lexington Realty Trust |
19 |
- |
$8.74 |
$16,217,000 |
1,797,908 |
1.48% |
-2,157,000 |
-54,345 |
0.612 |
REIT - Diversified |
|
|
NFLX |
Netflix Inc |
20 |
- |
$640.47 |
$16,162,000 |
26,612 |
1.47% |
-1,389,000 |
-9,436 |
0.006 |
Music & Video Stores |
|
|
NXRT |
Nexpoint Residential Trust Inc |
21 |
New |
$36.11 |
$16,014,000 |
497,496 |
1.46% |
16,014,000 |
497,496 |
2.022 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
22 |
- |
$36.16 |
$15,812,000 |
426,659 |
1.44% |
-8,228,000 |
-388,825 |
0.129 |
Networking & Communic... |
|
|
HLIT |
Harmonic Inc |
23 |
- |
$11.71 |
$15,744,000 |
1,171,463 |
1.43% |
23,000 |
-34,123 |
0.949 |
Communication Equipment |
|
|
UNIT |
Uniti Group Inc |
24 |
- |
$3.46 |
$15,584,000 |
2,641,278 |
1.42% |
2,883,000 |
443,845 |
1.135 |
N/A |
|
|
ALEX |
Alexander & Baldwin Holding... |
25 |
- |
$16.76 |
$14,459,000 |
877,871 |
1.32% |
-1,449,000 |
41,487 |
1.213 |
Real Estate Development |
|
|
AMT |
American Tower Corp |
26 |
- |
$191.34 |
$13,733,000 |
69,500 |
1.25% |
-50,395,000 |
-227,556 |
0.014 |
Integrated Telecommun... |
|
|
AIV |
Apartment Investment & Mana... |
27 |
- |
$30.35 |
$12,917,000 |
1,577,159 |
1.18% |
3,098,000 |
323,186 |
1.059 |
REIT - Housing/Apartm... |
|
|
SUI |
Sun Communities Inc |
28 |
- |
$122.42 |
$12,648,000 |
98,365 |
1.15% |
-5,524,000 |
-37,600 |
0.079 |
REIT - Housing/Apartm... |
|
|
CHTR |
Charter Communications Inc |
29 |
- |
$271.09 |
$12,549,000 |
43,177 |
1.14% |
-6,178,000 |
-5,005 |
0.022 |
CATV Systems |
|
|
EQC |
Equity Commonwealth |
30 |
- |
$19.31 |
$11,939,000 |
632,368 |
1.09% |
5,025,000 |
272,288 |
0.52 |
REIT - Office |
|
|
LBTYA |
Liberty Global Inc |
31 |
- |
$16.40 |
$10,745,000 |
635,061 |
0.98% |
-190,000 |
19,700 |
0.348 |
CATV Systems |
|
|
PI |
Impinj Inc |
32 |
- |
$173.33 |
$10,239,000 |
79,734 |
0.93% |
3,322,000 |
2,908 |
0.266 |
N/A |
|
|
TRNO |
Terreno Realty Corp |
33 |
- |
$57.48 |
$8,943,000 |
134,688 |
0.81% |
972,000 |
7,500 |
0.14 |
REIT - Industrial |
|
|
HR |
Healthcare Realty Trust Inc |
34 |
- |
$24.29 |
$8,915,000 |
630,018 |
0.81% |
4,573,000 |
378,000 |
0.151 |
REIT - Healthcare Fac... |
|
|
BE |
Bloom Energy Corp |
35 |
New |
$17.00 |
$7,843,000 |
697,808 |
0.71% |
7,843,000 |
697,808 |
0.31 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
36 |
- |
$34.72 |
$7,698,000 |
176,000 |
0.7% |
5,260,000 |
124,000 |
0.082 |
N/A |
|
|
CWK |
Cushman & Wakefield Plc |
37 |
- |
$10.72 |
$6,733,000 |
643,649 |
0.61% |
343,000 |
52,000 |
0.292 |
N/A |
|
|
UHAL.B |
U Haul Holding Company |
38 |
- |
$63.90 |
$4,776,000 |
71,631 |
0.43% |
-242,000 |
400 |
0.08 |
N/A |
|
|
WSR |
Whitestone Reit |
39 |
- |
$12.69 |
$4,227,000 |
336,830 |
0.38% |
-1,040,000 |
-91,741 |
0.795 |
REIT - Diversified |
|
|
EPR.PRC |
Entertainment Properties Trust |
40 |
- |
$19.21 |
$2,654,000 |
140,000 |
0.24% |
-115,000 |
10,000 |
0.016 |
REIT - Diversified |
|
|
EQC.PD |
Commonwealth Reit Prfd D |
41 |
- |
$24.94 |
$2,125,000 |
85,000 |
0.19% |
1,223,000 |
49,103 |
1.728 |
N/A |
|
|
ILPT |
Industrial Logistics Proper... |
42 |
- |
$3.89 |
$1,654,000 |
385,499 |
0.15% |
-158,000 |
0 |
0.59 |
N/A |
|
|
SHO |
Sunstone Hotel Investors Inc |
43 |
New |
$10.36 |
$836,000 |
75,000 |
0.08% |
836,000 |
75,000 |
0.033 |
Gambling/Resorts |
|
|
RPT.PD |
Ramco-Gershenson Pptys Tr P... |
47 |
Closed |
$57.13 |
$0 |
0 |
0% |
-2,976,000 |
-52,094 |
0 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
48 |
Closed |
$119.61 |
$0 |
0 |
0% |
-13,013,000 |
-122,442 |
0 |
Marketing Services |
|
|
OMC |
Omnicom Group Inc |
46 |
Closed |
$95.26 |
$0 |
0 |
0% |
-19,297,000 |
-223,056 |
0 |
Advertising Agencies |
|
|
USM |
United States Cellular Corp |
45 |
Closed |
$43.68 |
$0 |
0 |
0% |
-3,082,000 |
-74,200 |
0 |
Wireless Communications |
|
|
AMD |
Advanced Micro Devices Inc |
44 |
Closed |
$165.52 |
$0 |
0 |
0% |
-14,046,000 |
-95,285 |
0 |
Semiconductor- Broad... |
|
