0001172661-21-000711.txt : 20210216 0001172661-21-000711.hdr.sgml : 20210216 20210216161318 ACCESSION NUMBER: 0001172661-21-000711 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21638508 BUSINESS ADDRESS: STREET 1: 750 PARK OF COMMERCE DRIVE STREET 2: SUITE 210 CITY: BOCA RATON STATE: FL ZIP: 33487 BUSINESS PHONE: 561-544-7475 MAIL ADDRESS: STREET 1: 750 PARK OF COMMERCE DRIVE STREET 2: SUITE 210 CITY: BOCA RATON STATE: FL ZIP: 33487 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 12-31-2020 12-31-2020 false Colony Capital, Inc.

750 Park of Commerce Drive Suite 210 Boca Raton FL 33487

13F HOLDINGS REPORT 028-19781 N Leon Schwartzman 310-552-7127 /s/ Leon Schwartzman Los Angeles CA 02-16-2021 1 49 409716 1 0001846313 DCL Adviser, LLC INFORMATION TABLE 2 infotable.xml 21VIANET GROUP INC SPONSORED ADS A 90138A103 4440 128000 SH DFND 128000 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 2299 162000 SH DFND 162000 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 6952 404645 SH DFND 404645 0 0 ALEXANDERS INC COM 014752109 2787 10050 SH DFND 10050 0 0 ALTICE USA INC CL A 02156K103 1227 32408 SH DFND 32408 0 0 AMDOCS LTD SHS G02602103 2591 36531 SH DFND 36531 0 0 AMERCO COM 023586100 1725 3800 SH DFND 3800 0 0 AMERICAN ASSETS TR INC COM 024013104 2368 82000 SH DFND 82000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 16520 73600 SH DFND 73600 0 0 AMERICAN TOWER CORP NEW COM 03027X100 53646 239000 SH DFND 1 239000 0 0 ARISTA NETWORKS INC COM 040413106 1225 4216 SH DFND 4216 0 0 BROADCOM INC COM 11135F101 1598 3650 SH DFND 3650 0 0 COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 2003 1500000 PRN DFND 1500000 0 0 COMCAST CORP NEW CL A 20030N101 1686 32168 SH DFND 32168 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 22598 141958 SH DFND 141958 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 62084 390000 SH DFND 1 390000 0 0 CYRUSONE INC COM 23283R100 4778 65308 SH DFND 65308 0 0 DIGITAL RLTY TR INC COM 253868103 1500 10750 SH DFND 10750 0 0 DISH NETWORK CORPORATION CL A 25470M109 1048 32419 SH DFND 32419 0 0 EQUINIX INC COM 29444U700 13641 19100 SH DFND 19100 0 0 EQUINIX INC COM 29444U700 55706 78000 SH DFND 1 78000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 12958 204500 SH DFND 204500 0 0 ERICSSON ADR B SEK 10 294821608 1188 99384 SH DFND 99384 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 12173 130000 SH DFND 1 130000 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 944 10082 SH DFND 10082 0 0 GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 913 1000000 PRN DFND 1000000 0 0 GRIFFIN INDL RLTY INC COM 398231100 769 12314 SH DFND 12314 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1100 133495 SH DFND 133495 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 19560 235041 SH DFND 235041 0 0 LEXINGTON REALTY TRUST COM 529043101 1986 187000 SH DFND 187000 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 970 87500 SH DFND 87500 0 0 LUMEN TECHNOLOGIES INC COM 156700106 2939 301391 SH DFND 301391 0 0 LUMEN TECHNOLOGIES INC COM 156700106 8093 830000 SH DFND 1 830000 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1988 63500 SH DFND 63500 0 0 OUTFRONT MEDIA INC COM 69007J106 5663 289500 SH DFND 289500 0 0 PARAMOUNT GROUP INC COM 69924R108 949 105000 SH DFND 105000 0 0 PROLOGIS INC. COM 74340W103 7225 72500 SH DFND 72500 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 12796 96300 SH DFND 96300 0 0 QTS RLTY TR INC COM CL A 74736A103 0 0 SH DFND 0 0 0 QTS RLTY TR INC COM CL A 74736A103 12376 200000 SH DFND 1 200000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2920 10350 SH DFND 10350 0 0 SUN CMNTYS INC COM 866674104 2051 13500 SH DFND 13500 0 0 SWITCH INC CL A 87105L104 3520 215000 SH DFND 215000 0 0 SWITCH INC CL A 87105L104 17189 1050000 SH DFND 1 1050000 0 0 TERRENO RLTY CORP COM 88146M101 5851 100000 SH DFND 100000 0 0 T-MOBILE US INC COM 872590104 1135 8416 SH DFND 8416 0 0 UNITI GROUP INC COM 91325V108 1056 90000 SH DFND 90000 0 0 VIAVI SOLUTIONS INC COM 925550105 1154 77077 SH DFND 77077 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7828 475000 SH DFND 475000 0 0