0001172661-20-002081.txt : 20201109 0001172661-20-002081.hdr.sgml : 20201109 20201109161817 ACCESSION NUMBER: 0001172661-20-002081 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201109 DATE AS OF CHANGE: 20201109 EFFECTIVENESS DATE: 20201109 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: 201297932 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 09-30-2020 09-30-2020 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 11-09-2020 0 31 134514 INFORMATION TABLE 2 infotable.xml ACADIA RLTY TR COM SH BEN INT 004239109 1438 136900 SH SOLE 136900 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 4428 395000 SH SOLE 395000 0 0 ALEXANDERS INC COM 014752109 5689 23200 SH SOLE 23200 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 880 5500 SH SOLE 5500 0 0 AMERCO COM 023586100 1139 3200 SH SOLE 3200 0 0 AMERICAN ASSETS TR INC COM 024013104 2686 111500 SH SOLE 111500 0 0 AMERICAN TOWER CORP NEW COM 03027X100 9910 41000 SH SOLE 41000 0 0 COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 646 500000 PRN SOLE 500000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 16617 99800 SH SOLE 99800 0 0 CYRUSONE INC COM 23283R100 3746 53500 SH SOLE 53500 0 0 EQUINIX INC COM 29444U700 10262 13500 SH SOLE 13500 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4745 77400 SH SOLE 77400 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 5725 655000 SH SOLE 655000 0 0 GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 919 1000000 PRN SOLE 1000000 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 11547 174500 SH SOLE 174500 0 0 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 996 17040 SH SOLE 17040 0 0 OUTFRONT MEDIA INC COM 69007J106 2598 178500 SH SOLE 178500 0 0 PROLOGIS INC. COM 74340W103 6867 68250 SH SOLE 68250 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 10709 87500 SH SOLE 87500 0 0 QTS RLTY TR INC 6.50% CON PFD B 74736A301 8487 60000 SH SOLE 60000 0 0 QTS RLTY TR INC COM CL A 74736A103 347 5500 SH SOLE 5500 0 0 READY CAPITAL CORP 7% CN SR NT 2023 75574U200 714 30000 SH SOLE 30000 0 0 RESOURCE CAP CORP NOTE 4.500% 8/1 76120WAC8 891 1000000 PRN SOLE 1000000 0 0 REXFORD INDL RLTY INC COM 76169C100 915 20000 SH SOLE 20000 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 688 30000 SH SOLE 30000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3774 11850 SH SOLE 11850 0 0 SUN CMNTYS INC COM 866674104 3374 24000 SH SOLE 24000 0 0 TERRENO RLTY CORP COM 88146M101 4654 85000 SH SOLE 85000 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 2732 297000 SH SOLE 297000 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4013 299000 SH SOLE 299000 0 0 WP CAREY INC COM 92936U109 2378 36500 SH SOLE 36500 0 0