0001172661-20-000346.txt : 20200206 0001172661-20-000346.hdr.sgml : 20200206 20200206163720 ACCESSION NUMBER: 0001172661-20-000346 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200206 DATE AS OF CHANGE: 20200206 EFFECTIVENESS DATE: 20200206 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: 20583157 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 12-31-2019 12-31-2019 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 02-06-2020 0 38 109778 INFORMATION TABLE 2 infotable.xml ALEXANDER & BALDWIN INC NEW COM 014491104 3039 145000 SH SOLE 145000 0 0 ALEXANDERS INC COM 014752109 694 2100 SH SOLE 2100 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1899 11750 SH SOLE 11750 0 0 AMERCO COM 023586100 601 1600 SH SOLE 1600 0 0 CORESITE RLTY CORP COM 21870Q105 4037 36000 SH SOLE 36000 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 13330 10400 SH SOLE 10400 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2488 17500 SH SOLE 17500 0 0 CYRUSONE INC COM 23283R100 5234 80000 SH SOLE 80000 0 0 EQUINIX INC COM 29444U700 1751 3000 SH SOLE 3000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 844 12000 SH SOLE 12000 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2804 113000 SH SOLE 113000 0 0 EXANTAS CAP CORP COM NEW 30068N105 931 78863 SH SOLE 78863 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3746 87000 SH SOLE 87000 0 0 GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 1041 1000000 SH SOLE 1000000 0 0 HUDSON PAC PPTYS INC COM 444097109 3201 85000 SH SOLE 85000 0 0 INTERXION HOLDING N.V SHS N47279109 1173 14000 SH SOLE 14000 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 2670 130757 SH SOLE 130757 0 0 KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 1045 1000000 SH SOLE 1000000 0 0 LADDER CAP CORP CL A 505743104 5861 324874 SH SOLE 324874 0 0 LIBERTY PPTY TR SH BEN INT 531172104 3844 64000 SH SOLE 64000 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 5141 166000 SH SOLE 166000 0 0 PARAMOUNT GROUP INC COM 69924R108 5477 393445 SH SOLE 393445 0 0 PROLOGIS INC COM 74340W103 1381 15500 SH SOLE 15500 0 0 QTS RLTY TR INC 6.50% CON PFD B 74736A301 10755 83263 SH SOLE 83263 0 0 READY CAP CORP 7% CN SR NT 2023 75574U200 2395 89375 SH SOLE 89375 0 0 READY CAP CORP COM 75574U101 1235 80108 SH SOLE 80108 0 0 RESOURCE CAP CORP NOTE 4.500% 8/1 76120WAC8 4163 4000000 SH SOLE 4000000 0 0 RETAIL PPTYS AMER INC CL A 76131V202 134 10000 SH SOLE 10000 0 0 RETAIL VALUE INC COM 76133Q102 2678 72764 SH SOLE 72764 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1430 16500 SH SOLE 16500 0 0 SITE CENTERS CORP COM 82981J109 252 18000 SH SOLE 18000 0 0 STORE CAP CORP COM 862121100 745 20000 SH SOLE 20000 0 0 SUN CMNTYS INC COM 866674104 4241 28250 SH SOLE 28250 0 0 TPG RE FIN TR INC COM 87266M107 3953 195000 SH SOLE 195000 0 0 VEREIT INC COM 92339V100 647 70000 SH SOLE 70000 0 0 VICI PPTYS INC COM 925652109 3066 120000 SH SOLE 120000 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 986 51000 SH SOLE 51000 0 0 ZAYO GROUP HLDGS INC COM 98919V105 866 25000 SH SOLE 25000 0 0