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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 : 13     View All Holdings Currently Viewing:  Decreased 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
   (AMT)1 Year Chart         AMT American Tower Corp 4 - $181.33 $64,128,000 297,056 6.61% -90,577,000 -643,688 0.062    Integrated Telecommun...
   (OUT)1 Year Chart         OUT Outfront Media Inc 7 - $14.70 $25,311,000 1,813,105 2.61% 3,527,000 -343,767 1.019    Domestic Regional Banks
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 8 - $162.83 $24,972,000 155,752 2.57% -3,619,000 -48,396 0.013    Wireless Communications
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 20 - $291.67 $16,308,000 69,244 1.68% 3,426,000 -793 0.022    Diversified Computer ...
   (VRT)1 Year Chart         VRT Vertiv Holdings Co 21 - $97.68 $16,289,000 339,150 1.68% 638,000 -81,587 0.09    N/A
   (ALEX)1 Year Chart         ALEX Alexander & Baldwin Holding... 22 - $16.72 $15,908,000 836,384 1.64% -1,866,000 -225,996 1.156    Real Estate Development
   (LAMR)1 Year Chart         LAMR Lamar Advertising Co 26 - $116.96 $13,013,000 122,442 1.34% -15,659,000 -221,055 0.142    Marketing Services
   (EQC)1 Year Chart         EQC Equity Commonwealth 32 - $18.97 $6,914,000 360,080 0.71% -5,775,000 -330,688 0.296    REIT - Office
   (GOOG)1 Year Chart         GOOG Alphabet Inc 33 - $171.16 $6,487,000 46,028 0.67% -3,904,000 -32,783 0.001    Search Engines & Info...
   (WSR)1 Year Chart         WSR Whitestone Reit 35 - $12.25 $5,267,000 428,571 0.54% 693,000 -46,450 1.012    REIT - Diversified
   (UHAL.B)1 Year Chart         UHAL.B U Haul Holding Company 36 - $64.47 $5,018,000 71,231 0.52% -717,000 -38,239 0.079    N/A
   (USM)1 Year Chart         USM United States Cellular Corp 38 - $35.99 $3,082,000 74,200 0.32% -8,028,000 -184,361 0.14    Wireless Communications
   (EPR.PRC)1 Year Chart         EPR.PRC Entertainment Properties Trust 40 - $19.22 $2,769,000 130,000 0.29% -33,000 -20,000 0.014    REIT - Diversified

      13 Records Found
  1    
Page 1 of 1
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