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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 |
- |
$692.71 |
$180,498,000 |
224,112 |
18.61% |
22,207,000 |
6,158 |
0.193 |
Telecom Services - Do... |
|
|
CCI |
Crown Castle International ... |
2 |
- |
$97.31 |
$97,256,000 |
844,310 |
10.03% |
56,281,000 |
399,070 |
0.196 |
Integrated Telecommun... |
|
|
SBAC |
SBA Communications Corp |
3 |
- |
$197.22 |
$76,234,000 |
300,500 |
7.86% |
76,234,000 |
300,500 |
0.27 |
Wireless Communications |
|
|
DOX |
Amdocs Limited |
5 |
- |
$85.91 |
$40,996,000 |
466,443 |
4.23% |
13,861,000 |
145,278 |
0.351 |
Business Software & S... |
|
|
T |
AT&T Corp |
6 |
- |
$17.11 |
$29,347,000 |
1,748,917 |
3.03% |
11,520,000 |
562,007 |
0.025 |
Long Distance Carriers |
|
|
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 |
- |
$49.21 |
$22,802,000 |
506,588 |
2.35% |
6,132,000 |
153,861 |
0.328 |
Systems, Products & D... |
|
|
WMG |
Warner Music Group Corp |
11 |
- |
$35.65 |
$22,520,000 |
629,228 |
2.32% |
7,452,000 |
149,350 |
0.514 |
Sporting and Park Ent... |
|
|
ERIC |
LM Ericsson (ADR) |
12 |
- |
$5.26 |
$22,180,000 |
3,520,582 |
2.29% |
12,069,000 |
1,440,182 |
0.109 |
Communication Equipment |
|
|
MRVL |
Marvell Technology, Inc. |
13 |
- |
$68.11 |
$20,735,000 |
343,809 |
2.14% |
11,397,000 |
171,292 |
0.042 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
14 |
- |
$42.59 |
$20,584,000 |
392,681 |
2.12% |
13,296,000 |
231,374 |
0.52 |
N/A |
|
|
CHTR |
Charter Communications Inc |
16 |
- |
$272.78 |
$18,727,000 |
48,182 |
1.93% |
2,316,000 |
10,870 |
0.024 |
CATV Systems |
|
|
LXP |
Lexington Realty Trust |
17 |
- |
$8.64 |
$18,374,000 |
1,852,253 |
1.89% |
11,242,000 |
1,050,878 |
0.631 |
REIT - Diversified |
|
|
SUI |
Sun Communities Inc |
18 |
- |
$116.72 |
$18,172,000 |
135,965 |
1.87% |
7,255,000 |
43,716 |
0.11 |
REIT - Housing/Apartm... |
|
|
NFLX |
Netflix Inc |
19 |
- |
$609.47 |
$17,551,000 |
36,048 |
1.81% |
7,792,000 |
10,204 |
0.008 |
Music & Video Stores |
|
|
FR |
First Industrial Realty Tru... |
23 |
- |
$47.38 |
$15,886,000 |
301,616 |
1.64% |
8,734,000 |
151,335 |
0.228 |
REIT - Industrial |
|
|
HLIT |
Harmonic Inc |
24 |
- |
$10.96 |
$15,721,000 |
1,205,586 |
1.62% |
6,745,000 |
273,490 |
1.03 |
Communication Equipment |
|
|
AMD |
Advanced Micro Devices Inc |
25 |
- |
$153.62 |
$14,046,000 |
95,285 |
1.45% |
5,104,000 |
8,319 |
0.008 |
Semiconductor- Broad... |
|
|
UNIT |
Uniti Group Inc |
27 |
- |
$3.87 |
$12,701,000 |
2,197,433 |
1.31% |
4,789,000 |
521,107 |
0.944 |
N/A |
|
|
LBTYA |
Liberty Global Inc |
28 |
- |
$16.47 |
$10,935,000 |
615,361 |
1.13% |
3,706,000 |
193,092 |
0.338 |
CATV Systems |
|
|
PI |
Impinj Inc |
31 |
- |
$163.77 |
$6,917,000 |
76,826 |
0.71% |
3,230,000 |
9,832 |
0.277 |
N/A |
|
|
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 |
|
|
ILPT |
Industrial Logistics Proper... |
42 |
- |
$3.95 |
$1,812,000 |
385,499 |
0.19% |
859,000 |
55,743 |
0.59 |
N/A |
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