$984 Million is the total value of CHILTON CAPITAL MANAGEMENT LLC's 168 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $27,298,000 | +92.2% | 295,282 | +95.5% | 2.78% | +83.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $23,647,000 | +32.6% | 166,825 | +17.3% | 2.40% | +26.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $23,620,000 | +13.8% | 129,700 | +2.8% | 2.40% | +8.9% |
| MON | Buy | MONSANTO CO NEW | $22,279,000 | +7.2% | 186,486 | +0.9% | 2.26% | +2.6% |
| CMI | Buy | CUMMINS INC | $21,253,000 | +10.4% | 147,413 | +1.0% | 2.16% | +5.6% |
| SBUX | Buy | STARBUCKS CORP | $20,884,000 | +10.2% | 254,525 | +1.3% | 2.12% | +5.4% |
| QCOM | Buy | QUALCOMM INC | $19,693,000 | -0.4% | 264,946 | +0.2% | 2.00% | -4.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $15,351,000 | +19.7% | 201,452 | +17.4% | 1.56% | +14.5% |
| FMC | Buy | F M C CORP | $14,568,000 | +10.9% | 255,453 | +11.2% | 1.48% | +6.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $14,408,000 | -10.9% | 351,925 | +24.1% | 1.46% | -14.7% |
| PII | Buy | POLARIS INDS INC | $14,380,000 | +2.5% | 95,080 | +1.5% | 1.46% | -1.9% |
| BWA | Buy | BORGWARNER INC | $13,523,000 | +63.3% | 246,088 | +56.3% | 1.38% | +56.2% |
| GILD | Buy | GILEAD SCIENCES INC | $12,373,000 | +5.4% | 131,268 | +19.1% | 1.26% | +0.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $12,093,000 | +17.1% | 93,966 | +5.4% | 1.23% | +12.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $11,613,000 | +11.8% | 232,502 | +48.6% | 1.18% | +7.0% |
| BRKR | Buy | BRUKER CORP | $11,272,000 | +7.8% | 574,537 | +1.7% | 1.15% | +3.2% |
| ABBV | New | ABBVIE INC | $11,253,000 | – | 171,957 | +100.0% | 1.14% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $10,963,000 | +13.6% | 148,475 | +5.4% | 1.11% | +8.6% |
| CERN | Buy | CERNER CORP | $10,751,000 | +8.6% | 166,263 | +0.1% | 1.09% | +3.9% |
| CVS | Buy | CVS HEALTH CORP | $10,157,000 | +21.3% | 105,464 | +0.3% | 1.03% | +16.1% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $9,967,000 | +22.8% | 84,675 | +4.2% | 1.01% | +17.5% |
| ESS | Buy | ESSEX PPTY TR INC | $9,567,000 | +18.3% | 46,308 | +2.4% | 0.97% | +13.3% |
| GE | Buy | GENERAL ELECTRIC CO | $9,475,000 | +3.7% | 374,938 | +5.1% | 0.96% | -0.8% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $9,028,000 | – | 114,710 | +100.0% | 0.92% | – |
| UDR | Buy | UDR INC | $8,771,000 | +20.5% | 284,598 | +6.5% | 0.89% | +15.4% |
| GOOG | Buy | GOOGLE INCcl c | $8,753,000 | +3.4% | 16,628 | +13.4% | 0.89% | -1.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,510,000 | -4.3% | 181,911 | +2.3% | 0.86% | -8.4% |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $8,181,000 | +12.2% | 1,163,736 | +1.7% | 0.83% | +7.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $8,149,000 | +30.9% | 103,391 | +2.2% | 0.83% | +25.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $8,129,000 | +85.2% | 68,429 | +75.1% | 0.83% | +77.3% |
| EGP | Buy | EASTGROUP PPTY INC | $7,760,000 | +13.2% | 122,557 | +8.4% | 0.79% | +8.4% |
| EMR | Buy | EMERSON ELEC CO | $7,578,000 | +2.0% | 122,757 | +3.4% | 0.77% | -2.4% |
| DEI | Buy | DOUGLAS EMMETT INC | $7,142,000 | +14.0% | 251,484 | +3.0% | 0.73% | +9.0% |
| TCO | Buy | TAUBMAN CTRS INC | $7,136,000 | +13.0% | 93,373 | +7.9% | 0.72% | +8.0% |
| BBT | Buy | BB&T CORP | $7,025,000 | +71.1% | 180,636 | +63.8% | 0.71% | +63.8% |
| PLD | Buy | PROLOGIS INC | $6,882,000 | +25.8% | 159,945 | +10.3% | 0.70% | +20.5% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $6,620,000 | +41.0% | 235,330 | +18.0% | 0.67% | +34.9% |
| KRG | Buy | KITE RLTY GROUP TR | $6,426,000 | +35.3% | 223,595 | +14.2% | 0.65% | +29.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,186,000 | +24.4% | 49,372 | +20.8% | 0.63% | +19.1% |
| CONE | Buy | CYRUSONE INC | $5,907,000 | +35.8% | 214,410 | +18.5% | 0.60% | +29.9% |
| COR | Buy | CORESITE RLTY CORP | $5,438,000 | +20.4% | 139,265 | +1.3% | 0.55% | +15.2% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $5,290,000 | – | 156,655 | +100.0% | 0.54% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $5,145,000 | +29.3% | 171,155 | +6.1% | 0.52% | +23.6% |
| AMZN | New | AMAZON COM INC | $5,139,000 | – | 16,560 | +100.0% | 0.52% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $5,069,000 | +19.5% | 213,231 | +7.2% | 0.52% | +14.2% |
| WAT | Buy | WATERS CORP | $4,408,000 | +18.2% | 39,108 | +4.0% | 0.45% | +13.1% |
| PNRA | New | PANERA BREAD COcl a | $3,894,000 | – | 22,275 | +100.0% | 0.40% | – |
| DRE | Buy | DUKE REALTY CORP | $3,872,000 | +28.9% | 191,690 | +9.7% | 0.39% | +23.5% |
| WES | Buy | WESTERN GAS PARTNERS LP | $3,760,000 | +9.8% | 51,477 | +12.7% | 0.38% | +4.9% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $3,700,000 | +24.6% | 100,105 | +10.3% | 0.38% | +19.4% |
| DDD | New | 3-D SYS CORP DEL | $3,681,000 | – | 111,975 | +100.0% | 0.37% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $3,214,000 | +112.3% | 77,710 | +87.1% | 0.33% | +103.1% |
| NS | Buy | NUSTAR ENERGY LP | $3,113,000 | -10.5% | 53,903 | +2.1% | 0.32% | -14.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,975,000 | +5.5% | 82,374 | +17.7% | 0.30% | +0.7% |
| CUZ | Buy | COUSINS PPTYS INC | $2,966,000 | +16.5% | 259,740 | +21.9% | 0.30% | +11.9% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $2,645,000 | – | 150,470 | +100.0% | 0.27% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,133,000 | +53.8% | 18,545 | +41.2% | 0.22% | +47.6% |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $1,928,000 | – | 83,075 | +100.0% | 0.20% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,896,000 | +7.2% | 27,727 | +0.2% | 0.19% | +2.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,776,000 | +6.9% | 71,835 | +0.2% | 0.18% | +2.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,730,000 | +8.4% | 23,981 | +0.2% | 0.18% | +3.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,714,000 | +6.7% | 30,296 | +0.2% | 0.17% | +1.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,705,000 | +3.9% | 41,227 | +0.2% | 0.17% | -0.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,625,000 | +12.5% | 34,409 | +0.2% | 0.16% | +7.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,619,000 | +7.6% | 33,391 | +0.2% | 0.16% | +3.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,003,000 | +9.4% | 6,679 | +0.7% | 0.10% | +5.2% |
| HR | New | HEALTHCARE RLTY TR | $961,000 | – | 35,160 | +100.0% | 0.10% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $930,000 | – | 98,040 | +100.0% | 0.10% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $903,000 | +5.7% | 14,435 | +1.8% | 0.09% | +1.1% |
| PFE | Buy | PFIZER INC | $909,000 | +9.8% | 29,192 | +4.3% | 0.09% | +4.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $881,000 | +1.4% | 10,815 | +3.8% | 0.09% | -2.2% |
| KLXI | New | KLX INC | $800,000 | – | 19,398 | +100.0% | 0.08% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $768,000 | -11.2% | 11,466 | +0.9% | 0.08% | -15.2% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $652,000 | +65.5% | 25,000 | +56.2% | 0.07% | +57.1% |
| CELG | Buy | CELGENE CORP | $534,000 | +99.3% | 4,774 | +68.7% | 0.05% | +92.9% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong-term gov | $524,000 | – | 6,735 | +100.0% | 0.05% | – |
| MA | Buy | MASTERCARD INCcl a | $394,000 | +30.5% | 4,576 | +11.9% | 0.04% | +25.0% |
| PCL | New | PLUM CREEK TIMBER CO INC | $355,000 | – | 8,300 | +100.0% | 0.04% | – |
| HWC | New | HANCOCK HLDG CO | $281,000 | – | 9,150 | +100.0% | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $264,000 | – | 6,241 | +100.0% | 0.03% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $260,000 | – | 4,464 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-28
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 | 2024-05-07 |
| 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 |
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.