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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 |
- |
$787.00 |
$180,915,000 |
221,886 |
14.71% |
-5,491,000 |
24,190 |
0.191 |
Telecom Services - Do... |
|
|
SBAC |
SBA Communications Corp |
2 |
- |
$233.93 |
$135,824,000 |
617,356 |
11.05% |
-34,419,000 |
-217,986 |
0.556 |
Wireless Communications |
|
|
DLR |
Digital Realty Trust Inc |
3 |
- |
$172.60 |
$60,182,000 |
420,000 |
4.89% |
-4,543,000 |
55,000 |
0.126 |
REIT - Diversified |
|
|
CCOI |
Cogent Communications Group... |
4 |
- |
$50.33 |
$59,782,000 |
975,078 |
4.86% |
-10,191,000 |
67,162 |
2.051 |
Internet Service Prov... |
|
|
CCI |
Crown Castle International ... |
5 |
- |
$102.92 |
$58,573,000 |
561,956 |
4.76% |
31,263,000 |
261,056 |
0.13 |
Integrated Telecommun... |
|
|
DOX |
Amdocs Limited |
6 |
- |
$92.60 |
$51,842,000 |
566,580 |
4.22% |
-12,802,000 |
-192,692 |
0.426 |
Business Software & S... |
|
|
T |
AT&T Corp |
7 |
- |
$28.36 |
$49,311,000 |
1,743,672 |
4.01% |
-15,944,000 |
-1,122,142 |
0.024 |
Long Distance Carriers |
|
|
ERIC |
LM Ericsson (ADR) |
8 |
- |
$8.54 |
$37,009,000 |
4,769,187 |
3.01% |
-14,431,000 |
-1,612,953 |
0.148 |
Communication Equipment |
|
|
LYV |
Live Nation Inc |
9 |
- |
$149.27 |
$31,891,000 |
244,226 |
2.59% |
109,000 |
-1,192 |
0.112 |
Business Services |
|
|
RCI |
Rogers Communications Inc (... |
10 |
New |
$32.07 |
$31,839,000 |
828,481 |
2.59% |
31,839,000 |
828,481 |
0.21 |
Communication Equipment |
|
|
AMZN |
Amazon.com Inc |
11 |
New |
$223.41 |
$31,737,000 |
166,808 |
2.58% |
31,737,000 |
166,808 |
0.002 |
Internet Software & S... |
|
|
PWR |
Quanta Services Inc |
12 |
- |
$386.51 |
$29,047,000 |
114,276 |
2.36% |
-7,156,000 |
-271 |
0.082 |
General Contractors |
|
|
WMG |
Warner Music Group Corp |
13 |
- |
$29.39 |
$28,101,000 |
896,366 |
2.29% |
311,000 |
-79 |
0.56 |
Sporting and Park Ent... |
|
|
CIEN |
Ciena Corp |
14 |
- |
$81.38 |
$27,500,000 |
455,065 |
2.24% |
-14,416,000 |
-39,172 |
0.295 |
Systems, Products & D... |
|
|
ANET |
Arista Networks, Inc. |
15 |
- |
$102.52 |
$27,364,000 |
353,178 |
2.23% |
-5,398,000 |
56,768 |
0.115 |
Diversified Computer ... |
|
|
LITE |
Lumentum Holdings Inc. |
16 |
- |
$92.75 |
$27,032,000 |
433,627 |
2.2% |
-4,724,000 |
55,354 |
0.574 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
17 |
- |
$177.14 |
$26,915,000 |
176,135 |
2.19% |
-15,108,000 |
-119,575 |
0.212 |
N/A |
|
|
STX |
Seagate Technology |
18 |
- |
$149.44 |
$26,516,000 |
312,134 |
2.16% |
-14,782,000 |
-166,356 |
0.136 |
Data Storage Devices |
|
|
DIS |
Walt Disney Co |
19 |
New |
$124.00 |
$25,463,000 |
257,987 |
2.07% |
25,463,000 |
257,987 |
0.014 |
Entertainment - Diver... |
|
|
AMT |
American Tower Corp |
20 |
New |
$221.75 |
$24,371,000 |
112,000 |
1.98% |
24,371,000 |
112,000 |
0.023 |
Integrated Telecommun... |
|
|
AVGO |
Broadcom Limited |
21 |
- |
$275.18 |
$22,428,000 |
133,952 |
1.82% |
-5,831,000 |
12,060 |
0.003 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
22 |
New |
$159.34 |
$22,311,000 |
205,860 |
1.81% |
22,311,000 |
205,860 |
0.001 |
Semiconductor - Speci... |
|
|
OUT |
Outfront Media Inc |
23 |
- |
$17.15 |
$21,445,000 |
1,632,241 |
1.74% |
4,375,000 |
693,310 |
0.912 |
Domestic Regional Banks |
|
|
VRT |
Vertiv Holdings Co |
24 |
- |
$127.84 |
$19,985,000 |
276,799 |
1.63% |
-6,191,000 |
46,396 |
0.073 |
N/A |
|
|
BE |
Bloom Energy Corp |
25 |
- |
$24.24 |
$16,429,000 |
835,649 |
1.34% |
-15,070,000 |
-582,608 |
0.371 |
N/A |
|
|
NTST |
Netstreit Corp. |
26 |
- |
$17.07 |
$14,080,000 |
1,132,429 |
1.15% |
581,000 |
178,461 |
1.223 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
27 |
- |
$21.34 |
$13,694,000 |
887,485 |
1.11% |
-34,511,000 |
-1,370,339 |
0.069 |
N/A |
|
|
KRG |
Kite Realty Group Trust |
28 |
- |
$23.07 |
$13,655,000 |
610,400 |
1.11% |
6,681,000 |
334,100 |
0.279 |
REIT - Retail |
|
|
TDS |
Telephone & Data Systems Inc |
29 |
- |
$35.59 |
$13,640,000 |
352,100 |
1.11% |
3,509,000 |
55,088 |
0.329 |
Wireless Communications |
|
|
CLI |
Mack Cali Realty Corp |
30 |
- |
$14.72 |
$10,225,000 |
705,994 |
0.83% |
2,919,000 |
266,653 |
0.778 |
REIT - Office |
|
|
PLD |
ProLogis Inc |
31 |
- |
$108.02 |
$9,916,000 |
88,700 |
0.81% |
-1,172,000 |
-16,200 |
0.01 |
REIT - Industrial |
|
|
GLPI |
Gaming & Leisure Properties... |
32 |
- |
$48.21 |
$8,999,000 |
176,790 |
0.73% |
-623,000 |
-23,006 |
0.069 |
REIT - Diversified |
|
|
CBG |
CBRE Group Inc |
33 |
- |
$143.18 |
$8,429,000 |
64,450 |
0.69% |
-3,774,000 |
-28,499 |
0.019 |
Property Management |
|
|
AIV |
Apartment Investment & Mana... |
34 |
- |
$30.35 |
$7,863,000 |
1,125,253 |
0.64% |
-3,190,000 |
-90,700 |
0.756 |
REIT - Housing/Apartm... |
|
|
TRNO |
Terreno Realty Corp |
35 |
- |
$57.16 |
$7,162,000 |
113,289 |
0.58% |
72,000 |
-6,600 |
0.106 |
REIT - Industrial |
|
|
BRDG |
Bridge Investment Group Hol... |
36 |
- |
$10.21 |
$5,781,000 |
603,431 |
0.47% |
1,514,000 |
95,396 |
2.396 |
N/A |
|
|
EGP |
Eastgroup Properties Inc |
37 |
- |
$169.88 |
$5,725,000 |
32,500 |
0.47% |
-2,911,000 |
-21,313 |
0.068 |
REIT - Diversified |
|
|
RHP |
Ryman Hospitality Properties |
38 |
- |
$103.14 |
$5,678,000 |
62,100 |
0.46% |
-6,540,000 |
-55,000 |
0.104 |
Entertainment - Diver... |
|
|
WRE |
Washington Real Estate Inve... |
39 |
New |
$16.16 |
$4,786,000 |
298,461 |
0.39% |
4,786,000 |
298,461 |
0.362 |
REIT - Diversified |
|
|
CZR |
Caesars Entertainment Inc |
40 |
- |
$29.71 |
$4,750,000 |
190,000 |
0.39% |
-3,236,000 |
-48,945 |
0.083 |
N/A |
|
|
WSR |
Whitestone Reit |
41 |
- |
$12.74 |
$4,459,000 |
379,092 |
0.36% |
343,000 |
88,600 |
0.895 |
REIT - Diversified |
|
|
UNIT |
Uniti Group Inc |
42 |
- |
$4.35 |
$3,129,000 |
620,910 |
0.25% |
-286,000 |
0 |
0.267 |
N/A |
|
|
EPR.PRC |
Entertainment Properties Trust |
43 |
- |
$26.04 |
$2,308,000 |
100,000 |
0.19% |
-84,000 |
-15,000 |
0.011 |
REIT - Diversified |
|
|
HPP |
Hudson Pacific Properties, ... |
44 |
- |
$2.72 |
$2,141,000 |
725,700 |
0.17% |
-58,000 |
0 |
0.477 |
REIT - Office |
|
|
NN |
Nextnav Inc. |
45 |
- |
$15.93 |
$2,130,000 |
174,998 |
0.17% |
317,000 |
58,500 |
0.183 |
N/A |
|
|
ILPT |
Industrial Logistics Proper... |
46 |
- |
$4.66 |
$1,569,000 |
456,225 |
0.13% |
-96,000 |
0 |
0.699 |
N/A |
|
|
CCO |
Clear Channel Outdoor Holdi... |
47 |
- |
$1.24 |
$914,000 |
823,833 |
0.07% |
-215,000 |
0 |
0.158 |
Marketing Services |
|
|
CIO |
City Office Reit, Inc. |
53 |
Closed |
$5.60 |
$0 |
0 |
0% |
-364,000 |
-65,902 |
0 |
N/A |
|
|
TER |
Teradyne Inc |
54 |
Closed |
$93.06 |
$0 |
0 |
0% |
-27,736,000 |
-220,270 |
0 |
Semiconductor Equipme... |
|
|
HR |
Healthcare Realty Trust Inc |
52 |
Closed |
$24.29 |
$0 |
0 |
0% |
-8,913,000 |
-525,836 |
0 |
REIT - Healthcare Fac... |
|
|
SHO |
Sunstone Hotel Investors Inc |
57 |
Closed |
$8.93 |
$0 |
0 |
0% |
-1,732,000 |
-146,300 |
0 |
Gambling/Resorts |
|
|
ALEX |
Alexander & Baldwin Holding... |
56 |
Closed |
$18.18 |
$0 |
0 |
0% |
-1,973,000 |
-111,191 |
0 |
Real Estate Development |
|
|
VICI |
Vici Properties Inc. |
51 |
Closed |
$33.43 |
$0 |
0 |
0% |
-4,282,000 |
-146,600 |
0 |
N/A |
|
|
H |
Hyatt Hotels Corp |
55 |
Closed |
$147.47 |
$0 |
0 |
0% |
-11,532,000 |
-73,462 |
0 |
Lodging |
|
|
HLIT |
Harmonic Inc |
48 |
Closed |
$9.81 |
$0 |
0 |
0% |
-11,995,000 |
-906,615 |
0 |
Communication Equipment |
|
|
LINE |
Lineage, Inc. |
50 |
Closed |
$43.53 |
$0 |
0 |
0% |
-5,195,000 |
-88,700 |
0 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
49 |
Closed |
$75.18 |
$0 |
0 |
0% |
-23,481,000 |
-212,598 |
0 |
N/A |
|
