IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Colony Group LLC

Q3 2020 Holdings

Filed 2020-11-17 | 722 holdings | $173.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Match Group Inc COM(MTCH)Common57667L107$2121,9180.0%
Discovery Communications Inc New COM SER(DISCAUSD)Class A25470F104$2139,7760.0%
Duke Realty Corp(DREUSD)REIT264411505$2135,7770.0%
Roche Holdings AG SPN ADR Each REP 0.25(RHHBY)ADR771195104$2144,9980.0%
Steris Corporation(STE)CommonG8473T100$2141,2170.0%
First TR Green Energy(QCLN)ETF33733E500$2154,8500.0%
Spdr DOW Jones Indl Average ETF TR Unit(DIA)ETF78467X109$2167770.0%
Airbus Group SE ADR(EADSY)ADR009279100$21611,8680.0%
Lennar Corporation(LEN)Common526057104$2172,6550.0%
Equity Residential(EQR)REIT29476L107$2214,3090.0%
Copart Inc(CPRT)Common217204106$2212,1010.0%
Morgan Stanley(MS)Common617446448$2224,5820.0%
Spdr Index DJ Global Real EST(RWO)ETF78463X749$2265,7120.0%
Dassault Systemes SA IsinCommonF2457H472$2261,2060.0%
Franklin Templeton ETF TR Ftse Japan ETF(FLJP)ETF35473P744$2298,7630.0%
Covetrus Inc COM(CVETUSD)Common22304C100$2309,4380.0%
American International Group Inc(AIG)Common026874784$2348,5030.0%
Grifols SA(GRFS)ADR398438408$23513,5280.0%
Brookfield Renewable Corp COM CL ACommon11284V105$2354,0080.0%
Hershey Company(HSY)Common427866108$2361,6480.0%
Yum! Brands Inc(YUM)Common988498101$2372,5930.0%
Sekisui House(SKHSY)ADR816078307$23813,5480.0%
Shiseido Company Ltd.(SSDOY)ADR824841407$2394,1870.0%
Atmos Energy Corp COM(ATO)Common049560105$2392,5020.0%
Eversource Energy(ES)Common30040W108$2392,8570.0%
Campbell Soup Company(CPB)Common134429109$2394,9320.0%
State Street Corp(STT)Common857477103$2414,0630.0%
Sarepta Therapeutics Inc(SRPT)Common803607100$2411,7160.0%
IPG Photonics Corp(IPGP)Common44980X109$2411,4160.0%
Weyerhaeuser Co(WY)REIT962166104$2428,4780.0%
Prudential Financial Inc(PRU)Common744320102$2433,8220.0%
Zoom Video Communications Inc CL A(ZM)Common98980L101$2445200.0%
Smith & Nephew ADR(SNN)ADR83175M205$2516,4310.0%
Floor & Decor Hldgs Inc CL A(FND)Common339750101$2523,3730.0%
Ishares Msci China ETF(MCHI)ETF46429B671$2523,3960.0%
Capital Southwest Corp(CSWC)Common140501107$25217,9290.0%
Ventas Inc(VTR)REIT92276F100$2536,0220.0%
Safran SA Unsponsored ADR(SAFRY)ADR786584102$25510,3160.0%
Black Knight Inc COM(BKIEUR)Common09215C105$2562,9380.0%
Ishares Msci Taiwan(EWT)ETF46434G772$2585,7350.0%
Physicians Realty TR(DOCUSD)REIT71943U104$26214,6030.0%
Ishares Msci South Korea(EWY)ETF464286772$2634,0240.0%
Martin Marietta Matrls(MLM)Common573284106$2651,1280.0%
Entergy Corp(ETR)Common29364G103$2652,6910.0%
Ishares TR Msci Eafe ESG OP(ESGD)ETF46435G516$2664,1850.0%
Fortive Corporation(FTV)Common34959J108$2693,5360.0%
New York Times Company(NYT)Common650111107$2716,3390.0%
Eaton Vance Tax-Managed Buy- W COM(ETV)Closed-End ETF27828Y108$27219,6420.0%
Mercadolibre Inc(MELI)Common58733R102$2732520.0%
Talend SA ADRadr874224207$2737,0000.0%
PreviousPage 2 of 15Next