$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | New | ABBVIE INC | $11,253,000 | – | 171,957 | +100.0% | 1.14% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $9,028,000 | – | 114,710 | +100.0% | 0.92% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $5,290,000 | – | 156,655 | +100.0% | 0.54% | – |
| AMZN | New | AMAZON COM INC | $5,139,000 | – | 16,560 | +100.0% | 0.52% | – |
| PNRA | New | PANERA BREAD COcl a | $3,894,000 | – | 22,275 | +100.0% | 0.40% | – |
| DDD | New | 3-D SYS CORP DEL | $3,681,000 | – | 111,975 | +100.0% | 0.37% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $2,645,000 | – | 150,470 | +100.0% | 0.27% | – |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $1,928,000 | – | 83,075 | +100.0% | 0.20% | – |
| 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% | – |
| KLXI | New | KLX INC | $800,000 | – | 19,398 | +100.0% | 0.08% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong-term gov | $524,000 | – | 6,735 | +100.0% | 0.05% | – |
| 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.