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Colony Group LLC

Q1 2019 Holdings

Filed 2019-05-15 | 645 holdings | $121.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
EPR Properties(EPR)Common26884U109$2112,7500.0%
Textron Incorporated(TXT)Common883203101$2114,1650.0%
LSI Corp(SSS1EUR)Common53223X107$2112,1690.0%
Wells Fargo & Co New DEP SHS Repstg 1/10Common949746366$2128,2720.0%
Federal Realty Investment Trust(FRTEUR)Common313747206$2121,5350.0%
Hewlett-Packard Co(HPQ)Common40434L105$21310,9630.0%
Ishares U S Energy Etf(IYE)ETF464287796$2166,0070.0%
Apollo Commercial Real Estate Finance Inc(ARI)Common03762U105$21711,9140.0%
Brooks Automation Inc.(AZTA)Common114340102$2177,4000.0%
J2 Global Inc COM Isin #us48123v1026 SED(ZD)Common48123V102$2182,5130.0%
Hartford Finl Svcs Group Inc(HIG)Common416515104$2184,3910.0%
Proshares Ultrapro QQQ(TQQQ)ETF74347X831$2193,8720.0%
Proshares Ultra S&P(SSO)ETF74347R107$2201,8680.0%
Zions Bancorporation(ZION)Common989701107$2214,8590.0%
Alerian Energy Infrastructur(ENFR)Common00162Q676$22210,1410.0%
Granite Point Mortgage(GPMT)Common38741L107$22211,9470.0%
Liberty Broadband CL C(LBRDK)Common530307305$2232,4360.0%
Mid-America Apartment Communities(MAA)Common59522J103$2242,0510.0%
Humana(HUM)Common444859102$2258440.0%
Redwood Trust Inc(RWT)Common758075402$22714,0300.0%
National Grid ADR(NGG)Common636274409$2294,0960.0%
Ishares Inc Currency Hedged Msci Emergin(HEEM)ETF46434G509$2309,0250.0%
Powershares Cleantech(ERTH)ETF46137V407$2305,4640.0%
Kinder Morgan Inc(KMI)Common49456B101$23111,5280.0%
Ishares Gold Trust(IAUUSD)ETF464285105$23318,7900.0%
Ishares TR Global Timber & Forestry ETF(WOOD)ETF464288174$2343,6860.0%
Schwab US Small Cap ETF(SCHA)ETF808524607$2373,3880.0%
SUN Communities(SUI)Common866674104$2382,0070.0%
Union Bankshares CorpCommon90539J109$2397,4010.0%
Kroger Company(KR)Common501044101$2399,7110.0%
Prudential Financial Inc(PRU)Common744320102$2402,6150.0%
Six Flags Entertainment Corp(SIXEUR)Common83001A102$2404,8590.0%
Eastgroup Properties Inc(EGP)Common277276101$2412,1570.0%
Ishares Core US Growth ETF(IUSG)ETF464287671$2424,0110.0%
PPL Corporation(PPL)Common69351T106$2427,6150.0%
Citrix Systems Inc(CTXSEUR)Common177376100$2432,4350.0%
Novozymes A/S SER B(NSISB)CommonK7317J133$2445,3000.0%
Ishares Trust Convertible Bond Etf(ICVT)ETF46435G102$2444,2130.0%
Barrick Gold Corp(ABX)Common067901108$24517,9010.0%
C S X Corp(CSX)Common126408103$2463,2860.0%
Canadian Natl RY Co(CNI)Common136375102$2482,7710.0%
Adient PLC(ADNT)CommonG0084W101$24919,1800.0%
B C E Inc New(BCE)Common05534B760$2505,6210.0%
Hdfc Bank Limited ADR(HDB)Common40415F101$2502,1570.0%
Check Point Software Technologies(CHKP)CommonM22465104$2501,9790.0%
Fleetcor Technologies Inc.(FLT1EUR)Common339041105$2551,0340.0%
IPG Photonics Corp(IPGP)Common44980X109$2551,6820.0%
Gaming & Leisure P Com Usd0.01(GLPI)Common36467J108$2596,7060.0%
Ishares Trust Msci USA ESG Optimized ETF(ESGU)ETF46435G425$2634,2290.0%
Market Vectors Emrging Local C Urrency BND ETF(EMLC)ETF92189H300$2637,8710.0%
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