$1.78 Billion is the total value of CHILTON CAPITAL MANAGEMENT LLC's 510 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
REXR | New | REXFORD INDL RLTY INC | $7,025,807 | – | 141,441 | +100.0% | 0.39% | – |
SPY | New | SPDR S&P 500 ETF TR | $5,642,736 | – | 13,200 | +100.0% | 0.32% | – |
NNN | New | NNN REIT INC | $4,171,923 | – | 118,051 | +100.0% | 0.23% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $449,248 | – | 2,115 | +100.0% | 0.02% | – |
PTEN | New | PATTERSON-UTI ENERGY INC | $290,198 | – | 20,968 | +100.0% | 0.02% | – |
ARKK | New | ARK ETF TRinnovation etf | $231,753 | – | 5,842 | +100.0% | 0.01% | – |
HEGD | New | LISTED FD TRswan hedged eqty | $123,980 | – | 6,844 | +100.0% | 0.01% | – |
SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $29,203 | – | 692 | +100.0% | 0.00% | – |
VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $31,829 | – | 727 | +100.0% | 0.00% | – |
SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $16,492 | – | 344 | +100.0% | 0.00% | – |
SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $12,094 | – | 375 | +100.0% | 0.00% | – |
EBND | New | SPDR SER TRbloomberg emergi | $7,219 | – | 364 | +100.0% | 0.00% | – |
HAUZ | New | DBX ETF TRxtrack intl real | $2,282 | – | 117 | +100.0% | 0.00% | – |
New | WHEELER REAL ESTATE INVT TR | $6,560 | – | 2,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 4.6% |
MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
EXXON MOBIL CORP | 42 | Q3 2023 | 4.6% |
META PLATFORMS INC | 42 | Q3 2023 | 2.5% |
AVALONBAY CMNTYS INC | 42 | Q3 2023 | 2.2% |
COSTCO WHSL CORP NEW | 42 | Q3 2023 | 2.4% |
AMERICAN TOWER CORP NEW | 42 | Q3 2023 | 2.8% |
Camden Property Trust | 42 | Q3 2023 | 2.3% |
Standard & Poors Depository Receipts | 42 | Q3 2023 | 2.0% |
THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.7% |
View CHILTON CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-18 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-16 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-16 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-04 |
View CHILTON CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.