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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 |
- |
$731.61 |
$180,498,000 |
224,112 |
18.61% |
22,207,000 |
6,158 |
0.193 |
Telecom Services - Do... |
|
|
CCI |
Crown Castle International ... |
2 |
- |
$93.58 |
$97,256,000 |
844,310 |
10.03% |
56,281,000 |
399,070 |
0.196 |
Integrated Telecommun... |
|
|
SBAC |
SBA Communications Corp |
3 |
- |
$196.23 |
$76,234,000 |
300,500 |
7.86% |
76,234,000 |
300,500 |
0.27 |
Wireless Communications |
|
|
AMT |
American Tower Corp |
4 |
- |
$171.69 |
$64,128,000 |
297,056 |
6.61% |
-90,577,000 |
-643,688 |
0.062 |
Integrated Telecommun... |
|
|
DOX |
Amdocs Limited |
5 |
- |
$84.98 |
$40,996,000 |
466,443 |
4.23% |
13,861,000 |
145,278 |
0.351 |
Business Software & S... |
|
|
T |
AT&T Corp |
6 |
- |
$16.75 |
$29,347,000 |
1,748,917 |
3.03% |
11,520,000 |
562,007 |
0.025 |
Long Distance Carriers |
|
|
OUT |
Outfront Media Inc |
7 |
- |
$15.73 |
$25,311,000 |
1,813,105 |
2.61% |
3,527,000 |
-343,767 |
1.019 |
Domestic Regional Banks |
|
|
TMUS |
T-Mobile Us Inc |
8 |
- |
$163.96 |
$24,972,000 |
155,752 |
2.57% |
-3,619,000 |
-48,396 |
0.013 |
Wireless Communications |
|
|
JNPR |
Juniper Networks Inc |
9 |
- |
$36.16 |
$24,040,000 |
815,484 |
2.48% |
7,438,000 |
218,083 |
0.247 |
Networking & Communic... |
|
|
CIEN |
Ciena Corp |
10 |
- |
$46.61 |
$22,802,000 |
506,588 |
2.35% |
6,132,000 |
153,861 |
0.328 |
Systems, Products & D... |
|
|
WMG |
Warner Music Group Corp |
11 |
- |
$32.40 |
$22,520,000 |
629,228 |
2.32% |
7,452,000 |
149,350 |
0.514 |
Sporting and Park Ent... |
|
|
ERIC |
LM Ericsson (ADR) |
12 |
- |
$5.18 |
$22,180,000 |
3,520,582 |
2.29% |
12,069,000 |
1,440,182 |
0.109 |
Communication Equipment |
|
|
MRVL |
Marvell Technology, Inc. |
13 |
- |
$69.62 |
$20,735,000 |
343,809 |
2.14% |
11,397,000 |
171,292 |
0.042 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
14 |
- |
$43.42 |
$20,584,000 |
392,681 |
2.12% |
13,296,000 |
231,374 |
0.52 |
N/A |
|
|
OMC |
Omnicom Group Inc |
15 |
New |
$95.89 |
$19,297,000 |
223,056 |
1.99% |
19,297,000 |
223,056 |
0.104 |
Advertising Agencies |
|
|
CHTR |
Charter Communications Inc |
16 |
- |
$254.61 |
$18,727,000 |
48,182 |
1.93% |
2,316,000 |
10,870 |
0.024 |
CATV Systems |
|
|
LXP |
Lexington Realty Trust |
17 |
- |
$8.48 |
$18,374,000 |
1,852,253 |
1.89% |
11,242,000 |
1,050,878 |
0.631 |
REIT - Diversified |
|
|
SUI |
Sun Communities Inc |
18 |
- |
$119.08 |
$18,172,000 |
135,965 |
1.87% |
7,255,000 |
43,716 |
0.11 |
REIT - Housing/Apartm... |
|
|
NFLX |
Netflix Inc |
19 |
- |
$561.23 |
$17,551,000 |
36,048 |
1.81% |
7,792,000 |
10,204 |
0.008 |
Music & Video Stores |
|
|
ANET |
Arista Networks, Inc. |
20 |
- |
$264.70 |
$16,308,000 |
69,244 |
1.68% |
3,426,000 |
-793 |
0.022 |
Diversified Computer ... |
|
|
VRT |
Vertiv Holdings Co |
21 |
- |
$93.49 |
$16,289,000 |
339,150 |
1.68% |
638,000 |
-81,587 |
0.09 |
N/A |
|
|
ALEX |
Alexander & Baldwin Holding... |
22 |
- |
$16.19 |
$15,908,000 |
836,384 |
1.64% |
-1,866,000 |
-225,996 |
1.156 |
Real Estate Development |
|
|
FR |
First Industrial Realty Tru... |
23 |
- |
$46.00 |
$15,886,000 |
301,616 |
1.64% |
8,734,000 |
151,335 |
0.228 |
REIT - Industrial |
|
|
HLIT |
Harmonic Inc |
24 |
- |
$9.20 |
$15,721,000 |
1,205,586 |
1.62% |
6,745,000 |
273,490 |
1.03 |
Communication Equipment |
|
|
AMD |
Advanced Micro Devices Inc |
25 |
- |
$157.40 |
$14,046,000 |
95,285 |
1.45% |
5,104,000 |
8,319 |
0.008 |
Semiconductor- Broad... |
|
|
LAMR |
Lamar Advertising Co |
26 |
- |
$114.37 |
$13,013,000 |
122,442 |
1.34% |
-15,659,000 |
-221,055 |
0.142 |
Marketing Services |
|
|
UNIT |
Uniti Group Inc |
27 |
- |
$5.78 |
$12,701,000 |
2,197,433 |
1.31% |
4,789,000 |
521,107 |
0.944 |
N/A |
|
|
LBTYA |
Liberty Global Inc |
28 |
- |
$16.35 |
$10,935,000 |
615,361 |
1.13% |
3,706,000 |
193,092 |
0.338 |
CATV Systems |
|
|
AIV |
Apartment Investment & Mana... |
29 |
New |
$30.35 |
$9,819,000 |
1,253,973 |
1.01% |
9,819,000 |
1,253,973 |
0.842 |
REIT - Housing/Apartm... |
|
|
TRNO |
Terreno Realty Corp |
30 |
New |
$54.13 |
$7,971,000 |
127,188 |
0.82% |
7,971,000 |
127,188 |
0.146 |
REIT - Industrial |
|
|
PI |
Impinj Inc |
31 |
- |
$150.91 |
$6,917,000 |
76,826 |
0.71% |
3,230,000 |
9,832 |
0.277 |
N/A |
|
|
EQC |
Equity Commonwealth |
32 |
- |
$18.60 |
$6,914,000 |
360,080 |
0.71% |
-5,775,000 |
-330,688 |
0.296 |
REIT - Office |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$173.69 |
$6,487,000 |
46,028 |
0.67% |
-3,904,000 |
-32,783 |
0.001 |
Search Engines & Info... |
|
|
CWK |
Cushman & Wakefield Plc |
34 |
New |
$9.72 |
$6,390,000 |
591,649 |
0.66% |
6,390,000 |
591,649 |
0.268 |
N/A |
|
|
WSR |
Whitestone Reit |
35 |
- |
$11.37 |
$5,267,000 |
428,571 |
0.54% |
693,000 |
-46,450 |
1.012 |
REIT - Diversified |
|
|
UHAL.B |
U Haul Holding Company |
36 |
- |
$63.00 |
$5,018,000 |
71,231 |
0.52% |
-717,000 |
-38,239 |
0.079 |
N/A |
|
|
HR |
Healthcare Realty Trust Inc |
37 |
New |
$24.29 |
$4,342,000 |
252,018 |
0.45% |
4,342,000 |
252,018 |
0.061 |
REIT - Healthcare Fac... |
|
|
USM |
United States Cellular Corp |
38 |
- |
$36.78 |
$3,082,000 |
74,200 |
0.32% |
-8,028,000 |
-184,361 |
0.14 |
Wireless Communications |
|
|
RPT.PD |
Ramco-Gershenson Pptys Tr P... |
39 |
- |
$57.13 |
$2,976,000 |
52,094 |
0.31% |
416,000 |
1,754 |
2.816 |
N/A |
|
|
EPR.PRC |
Entertainment Properties Trust |
40 |
- |
$18.91 |
$2,769,000 |
130,000 |
0.29% |
-33,000 |
-20,000 |
0.014 |
REIT - Diversified |
|
|
CZR |
Caesars Entertainment Inc |
41 |
New |
$36.61 |
$2,438,000 |
52,000 |
0.25% |
2,438,000 |
52,000 |
0.024 |
N/A |
|
|
ILPT |
Industrial Logistics Proper... |
42 |
- |
$3.63 |
$1,812,000 |
385,499 |
0.19% |
859,000 |
55,743 |
0.59 |
N/A |
|
|
EQC.PD |
Commonwealth Reit Prfd D |
43 |
New |
$25.18 |
$902,000 |
35,897 |
0.09% |
902,000 |
35,897 |
0.73 |
N/A |
|
|
PLD |
ProLogis Inc |
48 |
Closed |
$104.06 |
$0 |
0 |
0% |
-21,764,000 |
-193,955 |
0 |
REIT - Industrial |
|
|
DIS |
Walt Disney Co |
46 |
Closed |
$112.73 |
$0 |
0 |
0% |
-6,140,000 |
-75,750 |
0 |
Entertainment - Diver... |
|
|
TDS |
Telephone & Data Systems Inc |
45 |
Closed |
$15.78 |
$0 |
0 |
0% |
-1,990,000 |
-108,707 |
0 |
Wireless Communications |
|
|
VMW |
VMware, Inc. |
44 |
Closed |
$142.48 |
$0 |
0 |
0% |
-14,696,000 |
-88,276 |
0 |
Technical & System So... |
|
|
REXR |
Rexford Industrial Realty, ... |
47 |
Closed |
$43.20 |
$0 |
0 |
0% |
-10,224,000 |
-207,176 |
0 |
N/A |
|
