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Colony Group LLC

Q4 2019 Holdings

Filed 2020-02-18 | 737 holdings | $158.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Equinix Inc New(EQIX)REIT29444U700$2914980.0%
TC Energy Corp(TRP)Common87807B107$2935,5000.0%
Manpower Group(MAN)Common56418H100$2943,0250.0%
Hartford Finl Svcs Group Inc(HIG)Common416515104$3004,9410.0%
Vanguard Short Term(VGSH)ETF92206C102$3004,9340.0%
Public Service Enterprise Group Inc(PEG)Common744573106$3015,1000.0%
Vornado Rlty TR(VNO)REIT929042109$3014,5280.0%
JP Morgan ETF Trust Global BD Opportunities ETF(JPIB)ETF46641Q852$3026,0400.0%
Glaxosmithkline ADRADR37733W105$3046,4790.0%
Brooks Automation Inc.(AZTA)Common114340102$3047,2380.0%
Public Storage(PSA)REIT74460D109$3081,4440.0%
Prologis Inc(PLD)REIT74340W103$3103,4790.0%
Primerica, Inc.(PRI)Common74164M108$3112,3820.0%
W. P. Carey Inc(WPC)REIT92936U109$3123,8950.0%
Powershares International Corporate Bond(PICB)ETF46138E636$31311,5220.0%
Medical Properties Trust Inc.(MPT)REIT58463J304$31414,8720.0%
Lyondellbasell Industries NV(LYB)CommonN53745100$3143,3280.0%
Ishares DOW Jones US Home Construction(ITB)ETF464288752$3157,0840.0%
Spdr Nuveen Barclays Capital Muni Bond(TFI)ETF78468R721$3156,2280.0%
Alps ETF(AMLPUSD)ETF00162Q866$31937,5440.0%
IAC Interactivecorp(IACIEUR)Common44919P508$3201,2840.0%
Encana Corporation COMCommon292505104$32068,2120.0%
Ishares TR Msci Eafe ESG OP(ESGD)ETF46435G516$3214,6700.0%
Fabrinet SHS(FN)CommonG3323L100$3245,0000.0%
Synopsys Inc(SNPS)Common871607107$3252,3320.0%
AON PLC(AON)CommonG0408V102$3291,5810.0%
Williams COS Inc(WMB)Common969457100$33113,9640.0%
Schwab Strategic TR Schwab Fundamental(FNDC)ETF808524748$3319,9650.0%
JBG Smith Properties(JBGS)REIT46590V100$3328,3110.0%
Micron Technology(MU)Common595112103$3346,2140.0%
State Street Corp(STT)Common857477103$3354,2390.0%
Garmin Ltd.(GRMN)CommonH2906T109$3353,4310.0%
Service Corp Intl(SCI)Common817565104$3367,2920.0%
iShares Dow Jones US Consumer Goods(IYK)ETF464287812$3372,5300.0%
Floor & Decor Holdings(FND)Common339750101$3376,6300.0%
Digital Realty Trust Inc(DLR)REIT253868103$3372,8170.0%
Alexandria Real Estate Equities Inc(ARE)REIT015271109$3392,0980.0%
Celanese Corporation(CE)Common150870103$3402,7580.0%
CF Industries Holdings Inc(CF)Common125269100$3407,1200.0%
Exelon Corporation(EXC)Common30161N101$3427,5010.0%
Gaming & Leisure Pptys Inc(GLPI)REIT36467J108$3478,0620.0%
Prudential Financial Inc(PRU)Common744320102$3513,7430.0%
Murphy Oil Corp(MUR)Common626717102$35413,2250.0%
Morgan Stanley(MS)Common617446448$3566,9650.0%
Ford Motor Co(F)Common345370860$35738,4220.0%
Market Vectors Emrging Local C Urrency BND ETF(EMLC)ETF92189H300$35910,5590.0%
Marriott Intl Inc CL A(MAR)Class A571903202$3602,3760.0%
Ishares Edge Msci Multifactor Global(GLOF)ETF46434V316$36011,5340.0%
Taiwan Semiconductor MFG LTD ADR(TSM)ADR874039100$3636,2440.0%
Sanofi ADR(SNY)ADR80105N105$3647,2550.0%
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