0001172661-20-001170.txt : 20200508 0001172661-20-001170.hdr.sgml : 20200508 20200508160143 ACCESSION NUMBER: 0001172661-20-001170 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200508 DATE AS OF CHANGE: 20200508 EFFECTIVENESS DATE: 20200508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Colony Capital, Inc. CENTRAL INDEX KEY: 0001679688 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798] IRS NUMBER: 464591526 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19781 FILM NUMBER: 20860438 BUSINESS ADDRESS: STREET 1: 515 SOUTH FLOWER STREET STREET 2: 44TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 310-282-8820 MAIL ADDRESS: STREET 1: 515 SOUTH FLOWER STREET STREET 2: 44TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FORMER COMPANY: FORMER CONFORMED NAME: Colony NorthStar, Inc. DATE OF NAME CHANGE: 20160714 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001679688 XXXXXXXX 03-31-2020 03-31-2020 false Colony Capital, Inc.

515 South Flower Street 44th Floor Los Angeles CA 90071

13F HOLDINGS REPORT 028-19781 N Leon Schwartzman 310-552-7127 /s/ Leon Schwartzman Los Angeles CA 05-08-2020 0 29 86145 INFORMATION TABLE 2 infotable.xml ALEXANDER & BALDWIN INC NEW COM 014491104 3573 318446 SH SOLE 318446 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2645 19300 SH SOLE 19300 0 0 AMERCO COM 023586100 363 1250 SH SOLE 1250 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1960 9000 SH SOLE 9000 0 0 COREPOINT LODGING INC COM 21872L104 106 26992 SH SOLE 26992 0 0 CORESITE RLTY CORP COM 21870Q105 3478 30000 SH SOLE 30000 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 11125 8900 SH SOLE 8900 0 0 CYRUSONE INC COM 23283R100 7286 118000 SH SOLE 118000 0 0 EQUINIX INC COM 29444U700 4840 7750 SH SOLE 7750 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1610 28000 SH SOLE 28000 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 706 54000 SH SOLE 54000 0 0 GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 550 1000000 PRN SOLE 1000000 0 0 HUDSON PAC PPTYS INC COM 444097109 3145 124000 SH SOLE 124000 0 0 INVITATION HOMES INC COM 46187W107 1656 77500 SH SOLE 77500 0 0 KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 820 1000000 PRN SOLE 1000000 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 9456 184389 SH SOLE 184389 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1254 53000 SH SOLE 53000 0 0 PARAMOUNT GROUP INC COM 69924R108 2068 235000 SH SOLE 235000 0 0 PROLOGIS INC. COM 74340W103 8760 109000 SH SOLE 109000 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 2033 15000 SH SOLE 15000 0 0 QTS RLTY TR INC 6.50% CON PFD B 74736A301 9064 70500 SH SOLE 70500 0 0 READY CAP CORP 7% CN SR NT 2023 75574U200 994 65277 SH SOLE 65277 0 0 RESOURCE CAP CORP NOTE 4.500% 8/1 76120WAC8 2827 4000000 PRN SOLE 4000000 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 526 30000 SH SOLE 30000 0 0 SITE CENTERS CORP COM 82981J109 911 175000 SH SOLE 175000 0 0 STAG INDL INC COM 85254J102 326 14500 SH SOLE 14500 0 0 SUN CMNTYS INC COM 866674104 1623 13000 SH SOLE 13000 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1859 135000 SH SOLE 135000 0 0 WP CAREY INC COM 92936U109 581 10000 SH SOLE 10000 0 0