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  Name: Colony Capital Inc.
  City: Los Angeles
  State: CA
  Zip: 90071
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $969,792,000
  Total Value Change : $175,376,000
  Securities Held Change : 3
   
All Securities Held : 44
  New Positions : 7
  Closed Positions : 5
  Increased Positions : 24
  Unchanged Positions : 0
  Decreased Positions : 13

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Holdings Found : 7     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (OMC)1 Year Chart         OMC Omnicom Group Inc 15 New $94.70 $19,297,000 223,056 1.99% 19,297,000 223,056 0.104    Advertising Agencies
   (AIV)1 Year Chart         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)1 Year Chart         TRNO Terreno Realty Corp 30 New $54.90 $7,971,000 127,188 0.82% 7,971,000 127,188 0.146    REIT - Industrial
   (CWK)1 Year Chart         CWK Cushman & Wakefield Plc 34 New $10.20 $6,390,000 591,649 0.66% 6,390,000 591,649 0.268    N/A
   (HR)1 Year Chart         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...
   (CZR)1 Year Chart         CZR Caesars Entertainment Inc 41 New $36.35 $2,438,000 52,000 0.25% 2,438,000 52,000 0.024    N/A
   (EQC.PD)1 Year Chart         EQC.PD Commonwealth Reit Prfd D 43 New $24.83 $902,000 35,897 0.09% 902,000 35,897 0.73    N/A

      7 Records Found
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