$941 Million is the total value of CHILTON CAPITAL MANAGEMENT LLC's 160 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $32,225,000 | +7.4% | 319,851 | -0.9% | 3.42% | +16.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $25,818,000 | +1.6% | 242,220 | -0.3% | 2.74% | +10.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $24,282,000 | +9.8% | 338,379 | +0.2% | 2.58% | +19.6% |
| MON | Buy | MONSANTO CO NEW | $20,787,000 | +0.7% | 184,758 | +11.6% | 2.21% | +9.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $20,751,000 | -0.1% | 126,206 | +1.0% | 2.20% | +8.7% |
| QCOM | Buy | QUALCOMM INC | $19,779,000 | -5.0% | 264,535 | +0.6% | 2.10% | +3.4% |
| SLB | Sell | SCHLUMBERGER LTD | $19,741,000 | -14.0% | 194,125 | -0.3% | 2.10% | -6.4% |
| CMI | Buy | CUMMINS INC | $19,257,000 | -8.8% | 145,905 | +6.6% | 2.05% | -0.7% |
| SBUX | Buy | STARBUCKS CORP | $18,955,000 | -1.5% | 251,193 | +1.0% | 2.01% | +7.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $18,797,000 | +12.9% | 367,263 | +7.0% | 2.00% | +22.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $17,828,000 | +11.2% | 142,261 | +2.2% | 1.89% | +21.1% |
| ALTR | Sell | ALTERA CORP | $17,410,000 | +1.7% | 486,593 | -1.2% | 1.85% | +10.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $16,164,000 | -23.6% | 283,686 | -23.0% | 1.72% | -16.9% |
| PG | Buy | PROCTER & GAMBLE CO | $15,905,000 | +7.5% | 189,934 | +0.9% | 1.69% | +17.1% |
| FB | Buy | FACEBOOK INCcl a | $15,615,000 | +17.6% | 197,555 | +0.1% | 1.66% | +28.1% |
| XOM | Sell | EXXON MOBIL CORP | $14,204,000 | -8.5% | 151,025 | -2.1% | 1.51% | -0.4% |
| PII | Sell | POLARIS INDS INC | $14,036,000 | +14.9% | 93,705 | -0.1% | 1.49% | +25.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,960,000 | -5.2% | 70,857 | -5.8% | 1.48% | +3.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $13,846,000 | -13.9% | 239,345 | +1.5% | 1.47% | -6.2% |
| FMC | Buy | F M C CORP | $13,138,000 | +8.7% | 229,732 | +35.3% | 1.40% | +18.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $13,093,000 | -13.9% | 252,418 | -12.8% | 1.39% | -6.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $12,823,000 | +36.7% | 171,620 | +35.9% | 1.36% | +48.9% |
| HXL | Buy | HEXCEL CORP NEW | $12,270,000 | -0.9% | 309,071 | +2.1% | 1.30% | +8.0% |
| CSL | Buy | CARLISLE COS INC | $11,996,000 | -6.9% | 149,235 | +0.4% | 1.27% | +1.4% |
| GILD | Sell | GILEAD SCIENCES INC | $11,735,000 | +27.8% | 110,244 | -0.5% | 1.25% | +39.2% |
| OSK | Buy | OSHKOSH CORP | $11,611,000 | +56.8% | 262,992 | +97.2% | 1.23% | +70.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $11,028,000 | +5.2% | 117,157 | +1.2% | 1.17% | +14.6% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $10,678,000 | -2.6% | 143,596 | +1.2% | 1.13% | +6.1% |
| BRKR | Buy | BRUKER CORP | $10,461,000 | -20.3% | 564,991 | +4.5% | 1.11% | -13.3% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $10,383,000 | -13.6% | 156,413 | -11.9% | 1.10% | -6.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $10,323,000 | +5.9% | 89,175 | +8.1% | 1.10% | +15.4% |
| CERN | Buy | CERNER CORP | $9,899,000 | +19.8% | 166,168 | +3.7% | 1.05% | +30.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $9,779,000 | -8.7% | 69,372 | -8.0% | 1.04% | -0.6% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $9,654,000 | -1.3% | 140,867 | +2.5% | 1.03% | +7.5% |
| MSFT | Sell | MICROSOFT CORP | $9,615,000 | +10.5% | 207,404 | -0.6% | 1.02% | +20.3% |
| DOW | Sell | DOW CHEM CO | $9,606,000 | -4.2% | 183,174 | -6.0% | 1.02% | +4.3% |
| OII | New | OCEANEERING INTL INC | $9,208,000 | – | 141,289 | +100.0% | 0.98% | – |
| GE | Buy | GENERAL ELECTRIC CO | $9,139,000 | -0.1% | 356,727 | +2.5% | 0.97% | +8.7% |
| TWTR | New | TWITTER INC | $9,113,000 | – | 176,685 | +100.0% | 0.97% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,889,000 | -16.6% | 177,824 | -18.4% | 0.94% | -9.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $8,706,000 | +3.4% | 92,976 | -0.7% | 0.92% | +12.7% |
| MAC | Buy | MACERICH CO | $8,596,000 | -2.2% | 134,668 | +2.3% | 0.91% | +6.5% |
| GOOG | Buy | GOOGLE INCcl c | $8,467,000 | +5.3% | 14,665 | +4.9% | 0.90% | +14.7% |
| SAVE | Sell | SPIRIT AIRLS INC | $8,413,000 | +9.3% | 121,684 | -0.0% | 0.89% | +19.0% |
| CVS | Buy | CVS HEALTH CORP | $8,373,000 | +7.5% | 105,200 | +1.8% | 0.89% | +17.1% |
| BWA | Buy | BORGWARNER INC | $8,283,000 | -13.8% | 157,443 | +6.8% | 0.88% | -6.1% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $8,119,000 | -3.9% | 81,226 | +2.6% | 0.86% | +4.6% |
| ESS | Buy | ESSEX PPTY TR INC | $8,087,000 | +8.8% | 45,244 | +12.5% | 0.86% | +18.5% |
| BEAV | Buy | B/E AEROSPACE INC | $7,898,000 | +82.0% | 94,087 | +100.6% | 0.84% | +98.3% |
| HAL | Sell | HALLIBURTON CO | $7,528,000 | -9.3% | 116,692 | -0.2% | 0.80% | -1.2% |
| AMRE | Sell | AMREIT INC NEWcl b | $7,518,000 | +9.6% | 327,305 | -12.7% | 0.80% | +19.4% |
| EMR | Buy | EMERSON ELEC CO | $7,432,000 | -3.4% | 118,756 | +2.4% | 0.79% | +5.1% |
| WM | Sell | WASTE MGMT INC DEL | $7,368,000 | +2.3% | 155,011 | -3.7% | 0.78% | +11.4% |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $7,289,000 | +6.3% | 1,144,236 | +11.9% | 0.77% | +15.7% |
| UDR | Buy | UDR INC | $7,280,000 | +8.2% | 267,148 | +13.7% | 0.77% | +17.8% |
| GOOGL | Sell | GOOGLE INCcl a | $7,170,000 | +0.2% | 12,185 | -0.5% | 0.76% | +9.2% |
| EGP | Buy | EASTGROUP PPTY INC | $6,853,000 | +1.5% | 113,112 | +7.6% | 0.73% | +10.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $6,756,000 | -17.5% | 131,010 | -14.8% | 0.72% | -10.1% |
| KO | Sell | COCA COLA CO | $6,583,000 | -2.4% | 154,306 | -3.1% | 0.70% | +6.2% |
| TCO | Buy | TAUBMAN CTRS INC | $6,317,000 | +0.6% | 86,534 | +4.5% | 0.67% | +9.6% |
| MRK | Sell | MERCK & CO INC NEW | $6,306,000 | +2.3% | 106,376 | -0.2% | 0.67% | +11.5% |
| DEI | Buy | DOUGLAS EMMETT INC | $6,266,000 | -7.9% | 244,094 | +1.3% | 0.67% | +0.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,225,000 | +12.3% | 101,204 | +10.3% | 0.66% | +22.2% |
| CCI | New | CROWN CASTLE INTL CORP | $6,201,000 | – | 77,007 | +100.0% | 0.66% | – |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $6,108,000 | +8.7% | 73,403 | +5.6% | 0.65% | +18.4% |
| PEP | Sell | PEPSICO INC | $5,638,000 | +2.4% | 60,561 | -1.7% | 0.60% | +11.5% |
| PLD | Buy | PROLOGIS INC | $5,469,000 | +14.7% | 145,070 | +25.0% | 0.58% | +24.9% |
| SRE | Sell | SEMPRA ENERGY | $5,348,000 | -0.5% | 50,745 | -1.2% | 0.57% | +8.4% |
| VAR | Sell | VARIAN MED SYS INC | $5,138,000 | -3.9% | 64,135 | -0.2% | 0.55% | +4.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $5,010,000 | -73.4% | 65,829 | -71.2% | 0.53% | -71.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,973,000 | +5.9% | 40,864 | +2.7% | 0.53% | +15.3% |
| KRG | New | KITE RLTY GROUP TR | $4,748,000 | – | 195,875 | +100.0% | 0.50% | – |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $4,696,000 | +79.6% | 199,395 | +79.7% | 0.50% | +95.7% |
| COR | Buy | CORESITE RLTY CORP | $4,518,000 | +1.6% | 137,440 | +2.2% | 0.48% | +10.6% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $4,389,000 | – | 39,080 | +100.0% | 0.47% | – |
| CONE | Buy | CYRUSONE INC | $4,351,000 | +33.5% | 181,000 | +38.3% | 0.46% | +45.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $4,242,000 | +3.6% | 198,896 | +6.9% | 0.45% | +13.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $4,204,000 | -3.8% | 133,450 | +0.3% | 0.45% | +4.9% |
| BBT | Buy | BB&T CORP | $4,105,000 | +24.5% | 110,311 | +31.9% | 0.44% | +35.4% |
| HPP | Buy | HUDSON PAC PPTYS INC | $3,979,000 | +16.3% | 161,350 | +19.5% | 0.42% | +26.6% |
| CFR | Sell | CULLEN FROST BANKERS INC | $3,886,000 | -7.1% | 50,786 | -3.5% | 0.41% | +1.2% |
| WAT | Sell | WATERS CORP | $3,729,000 | -5.9% | 37,617 | -0.8% | 0.40% | +2.6% |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $3,692,000 | -9.1% | 68,075 | +1.6% | 0.39% | -1.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $3,669,000 | +22.3% | 144,545 | +25.2% | 0.39% | +33.1% |
| WMT | Sell | WAL-MART STORES INC | $3,625,000 | -1.3% | 47,407 | -3.1% | 0.38% | +7.5% |
| BAC | Buy | BANK AMER CORP | $3,535,000 | +13.2% | 207,304 | +2.0% | 0.38% | +23.3% |
| NS | Sell | NUSTAR ENERGY LP | $3,480,000 | +6.1% | 52,773 | -0.2% | 0.37% | +15.6% |
| WES | WESTERN GAS PARTNERS LP | $3,425,000 | -1.9% | 45,662 | 0.0% | 0.36% | +6.7% | |
| DRE | Buy | DUKE REALTY CORP | $3,003,000 | +4.0% | 174,805 | +10.0% | 0.32% | +13.1% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $2,969,000 | +0.2% | 90,740 | +7.1% | 0.32% | +9.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,877,000 | -33.8% | 46,120 | -38.1% | 0.31% | -27.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,820,000 | +2.8% | 69,974 | +99.8% | 0.30% | +12.4% |
| CREE | Sell | CREE INC | $2,543,000 | -19.3% | 62,104 | -1.5% | 0.27% | -12.1% |
| CUZ | Buy | COUSINS PPTYS INC | $2,546,000 | -0.3% | 213,020 | +3.9% | 0.27% | +8.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,416,000 | -8.3% | 28,906 | -3.8% | 0.26% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $2,404,000 | -9.1% | 64,247 | -2.2% | 0.26% | -1.2% |
| MMM | Sell | 3M CO | $2,327,000 | -6.1% | 16,427 | -5.1% | 0.25% | +2.1% |
| EOG | Sell | EOG RES INC | $2,085,000 | -83.7% | 21,056 | -80.8% | 0.22% | -82.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,774,000 | -8.2% | 27,661 | -2.2% | 0.19% | -0.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,769,000 | +6.1% | 27,675 | +0.9% | 0.19% | +15.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,661,000 | +5.9% | 71,706 | +3.9% | 0.18% | +15.0% |
| HSY | Buy | HERSHEY CO | $1,645,000 | +0.9% | 17,243 | +2.9% | 0.18% | +10.1% |
| CYBX | Sell | CYBERONICS INC | $1,648,000 | -18.5% | 32,207 | -0.6% | 0.18% | -11.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,641,000 | +5.1% | 41,138 | +1.0% | 0.17% | +14.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,607,000 | 0.0% | 30,232 | +1.7% | 0.17% | +8.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,596,000 | +1.9% | 23,937 | +2.0% | 0.17% | +11.1% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,594,000 | +0.1% | 18,940 | 0.0% | 0.17% | +9.0% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,586,000 | +1.1% | 31,985 | +1.2% | 0.17% | +9.8% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $1,514,000 | – | 41,535 | +100.0% | 0.16% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,504,000 | +2.9% | 33,333 | +1.7% | 0.16% | +11.9% |
| GRT | Sell | GLIMCHER RLTY TRsh ben int | $1,477,000 | -64.0% | 109,110 | -71.2% | 0.16% | -60.8% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,470,000 | -8.6% | 16,221 | +1.0% | 0.16% | -0.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,445,000 | -3.9% | 34,334 | +1.0% | 0.15% | +4.1% |
| TE | Buy | TECO ENERGY INC | $1,410,000 | +4.8% | 81,144 | +11.4% | 0.15% | +14.5% |
| XLNX | Sell | XILINX INC | $1,394,000 | -24.0% | 32,917 | -15.1% | 0.15% | -17.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,387,000 | +23.3% | 13,137 | +34.8% | 0.15% | +33.6% |
| BP | Buy | BP PLCsponsored adr | $1,159,000 | -14.5% | 26,367 | +2.6% | 0.12% | -6.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,026,000 | -9.0% | 8,601 | -0.5% | 0.11% | -0.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $990,000 | -6.2% | 8,582 | +3.4% | 0.10% | +1.9% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $970,000 | -1.5% | 29,494 | -0.1% | 0.10% | +7.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $917,000 | +8.0% | 6,635 | -1.1% | 0.10% | +16.9% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $865,000 | -7.6% | 11,366 | 0.0% | 0.09% | +1.1% | |
| PM | Buy | PHILIP MORRIS INTL INC | $869,000 | +0.9% | 10,415 | +1.9% | 0.09% | +9.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $854,000 | +4.0% | 14,184 | -0.5% | 0.09% | +13.8% |
| PFE | Buy | PFIZER INC | $828,000 | +11.1% | 27,992 | +11.5% | 0.09% | +20.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $770,000 | -3.1% | 18,458 | +0.1% | 0.08% | +5.1% |
| NAT | NORDIC AMERICAN TANKERS LIMI | $629,000 | -16.6% | 79,110 | 0.0% | 0.07% | -9.5% | |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $609,000 | – | 21,000 | +100.0% | 0.06% | – |
| MO | Sell | ALTRIA GROUP INC | $489,000 | +7.9% | 10,645 | -1.4% | 0.05% | +18.2% |
| GSAT | Buy | GLOBALSTAR INC | $483,000 | -12.7% | 132,000 | +1.5% | 0.05% | -5.6% |
| NVO | NOVO-NORDISK A Sadr | $476,000 | +3.0% | 10,000 | 0.0% | 0.05% | +13.3% | |
| UL | Sell | UNILEVER PLCspon adr new | $470,000 | -9.4% | 11,210 | -2.2% | 0.05% | -2.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $459,000 | +8.0% | 3,529 | +6.8% | 0.05% | +19.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $458,000 | -36.1% | 4,500 | -35.7% | 0.05% | -30.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $455,000 | -3.2% | 5,041 | +1.0% | 0.05% | +4.3% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $394,000 | +69.1% | 16,000 | +60.0% | 0.04% | +82.6% |
| SO | Buy | SOUTHERN CO | $393,000 | -1.3% | 9,000 | +2.5% | 0.04% | +7.7% |
| AXP | AMERICAN EXPRESS CO | $361,000 | -7.9% | 4,128 | 0.0% | 0.04% | 0.0% | |
| T | Buy | AT&T INC | $354,000 | +16.4% | 10,050 | +16.9% | 0.04% | +26.7% |
| NWE | Sell | NORTHWESTERN CORP | $330,000 | -14.9% | 7,280 | -2.0% | 0.04% | -7.9% |
| MA | MASTERCARD INCcl a | $302,000 | +0.7% | 4,090 | 0.0% | 0.03% | +10.3% | |
| CELG | New | CELGENE CORP | $268,000 | – | 2,830 | +100.0% | 0.03% | – |
| DIS | Buy | DISNEY WALT CO | $251,000 | +5.0% | 2,820 | +1.3% | 0.03% | +17.4% |
| DHR | Buy | DANAHER CORP DEL | $254,000 | +2.0% | 3,339 | +5.4% | 0.03% | +12.5% |
| CAG | CONAGRA FOODS INC | $256,000 | +11.3% | 7,750 | 0.0% | 0.03% | +22.7% | |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $249,000 | +13.7% | 2,666 | 0.0% | 0.03% | +23.8% | |
| TRP | TRANSCANADA CORP | $232,000 | +7.9% | 4,500 | 0.0% | 0.02% | +19.0% | |
| NKE | NIKE INCcl b | $235,000 | +15.2% | 2,634 | 0.0% | 0.02% | +25.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $230,000 | -3.4% | 2,390 | +3.2% | 0.02% | +4.3% |
| MS | MORGAN STANLEY | $221,000 | +6.8% | 6,400 | 0.0% | 0.02% | +15.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $215,000 | -1.8% | 3,646 | 0.0% | 0.02% | +9.5% | |
| CAT | Sell | CATERPILLAR INC DEL | $204,000 | -17.1% | 2,061 | -8.9% | 0.02% | -8.3% |
| ORCL | Buy | ORACLE CORP | $203,000 | -1.9% | 5,298 | +3.7% | 0.02% | +10.0% |
| UAN | Sell | CVR PARTNERS LP | $207,000 | -37.3% | 15,075 | -14.7% | 0.02% | -31.2% |
| BACWSA | New | BANK AMER CORP*w exp 01/16/201 | $165,000 | – | 22,000 | +100.0% | 0.02% | – |
| FSK | FS INVT CORP | $161,000 | +1.3% | 14,954 | 0.0% | 0.02% | +6.2% | |
| SNSS | SUNESIS PHARMACEUTICALS INC | $71,000 | +9.2% | 10,000 | 0.0% | 0.01% | +33.3% | |
| MHY | WESTERN ASSET MGD HI INCM FD | $55,000 | -5.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| DNDNQ | DENDREON CORP | $50,000 | -38.3% | 35,000 | 0.0% | 0.01% | -37.5% | |
| MCPIQ | MOLYCORP INC DEL | $32,000 | -53.6% | 27,000 | 0.0% | 0.00% | -57.1% | |
| Exit | Resaca Eploitation Inc | $0 | – | -136,628 | -100.0% | 0.00% | – | |
| FOLGF | Exit | Falcon Oil & Gas | $0 | – | -557,500 | -100.0% | -0.01% | – |
| EPR | Exit | EPR Properties | $0 | – | -6,420 | -100.0% | -0.04% | – |
| COSWF | Exit | Canadian Oil Sands | $0 | – | -17,307 | -100.0% | -0.04% | – |
| HCN | Exit | Health Care REIT Inc | $0 | – | -16,576 | -100.0% | -0.10% | – |
| WPG | Exit | Washington Prime Group Inc | $0 | – | -55,630 | -100.0% | -0.10% | – |
| T102SC | Exit | Kite Realty Group Trust | $0 | – | -633,745 | -100.0% | -0.38% | – |
| GS | Exit | Goldman Sachs | $0 | – | -43,213 | -100.0% | -0.71% | – |
| ALR | Exit | Alere | $0 | – | -294,811 | -100.0% | -1.08% | – |
| EBAY | Exit | eBay | $0 | – | -294,321 | -100.0% | -1.44% | – |
| Exit | Chilton Realty Income & Growth | $0 | – | -1,475,552 | -100.0% | -1.66% | – | |
| NSRGY | Exit | Nestle SA Spons ADR | $0 | – | -231,475 | -100.0% | -1.75% | – |
| RHHBY | Exit | Roche Holding AG | $0 | – | -729,210 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.