CHILTON CAPITAL MANAGEMENT LLC - Q3 2015 holdings

$1.92 Billion is the total value of CHILTON CAPITAL MANAGEMENT LLC's 298 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 11.7% .

 Value Shares↓ Weighting
SPG BuySIMON PPTY GROUP INC NEW$62,576,000
+128.0%
340,602
+114.7%
3.26%
+26.2%
AMZN BuyAMAZON COM INC$58,970,000
+127.1%
115,200
+92.6%
3.08%
+25.8%
AAPL BuyAPPLE INC$58,412,000
+63.6%
529,582
+86.1%
3.05%
-9.4%
SBUX BuySTARBUCKS CORP$49,406,000
+94.4%
869,206
+83.3%
2.58%
+7.6%
FB BuyFACEBOOK INCcl a$47,606,000
+110.0%
529,534
+100.4%
2.48%
+16.3%
COST BuyCOSTCO WHSL CORP NEW$42,824,000
+119.9%
296,212
+105.5%
2.23%
+21.8%
GILD BuyGILEAD SCIENCES INC$40,668,000
+63.5%
414,180
+94.9%
2.12%
-9.5%
SSS BuySOVRAN SELF STORAGE INC$39,548,000
+134.3%
419,390
+115.9%
2.06%
+29.7%
BMY BuyBRISTOL MYERS SQUIBB CO$35,594,000
+66.0%
601,260
+86.6%
1.86%
-8.1%
CPT BuyCAMDEN PPTY TRsh ben int$34,452,000
+107.4%
466,200
+108.5%
1.80%
+14.8%
AVB BuyAVALONBAY CMNTYS INC$33,620,000
+141.1%
192,308
+120.5%
1.75%
+33.5%
BXP BuyBOSTON PROPERTIES INC$31,490,000
+134.5%
265,962
+139.7%
1.64%
+29.8%
AXP BuyAMERICAN EXPRESS CO$30,276,000
+88.6%
408,418
+97.7%
1.58%
+4.4%
TMO BuyTHERMO FISHER SCIENTIFIC INC$30,090,000
+85.6%
246,070
+97.0%
1.57%
+2.8%
MON BuyMONSANTO CO NEW$29,706,000
+58.1%
348,092
+97.5%
1.55%
-12.4%
CELG BuyCELGENE CORP$29,504,000
+165.1%
272,762
+183.7%
1.54%
+46.8%
EL BuyLAUDER ESTEE COS INCcl a$27,696,000
+131.5%
343,270
+148.7%
1.44%
+28.1%
SPY BuySPDR S&P 500 ETF TRtr unit$27,034,000
+89.0%
141,070
+103.0%
1.41%
+4.7%
ESS BuyESSEX PPTY TR INC$26,248,000
+109.9%
117,484
+99.6%
1.37%
+16.2%
SLB BuySCHLUMBERGER LTD$26,240,000
+61.5%
380,458
+101.8%
1.37%
-10.6%
CSL BuyCARLISLE COS INC$24,628,000
+78.4%
281,856
+104.4%
1.28%
-1.2%
WFC BuyWELLS FARGO & CO NEW$24,298,000
+81.9%
473,194
+99.3%
1.27%
+0.7%
TSCO BuyTRACTOR SUPPLY CO$24,054,000
+160.0%
285,260
+177.4%
1.25%
+44.0%
VNO BuyVORNADO RLTY TRsh ben int$23,924,000
+115.1%
264,576
+125.8%
1.25%
+19.1%
CAM BuyCAMERON INTERNATIONAL CORP$23,920,000
+80.0%
390,072
+53.7%
1.25%
-0.3%
XOM BuyEXXON MOBIL CORP$23,576,000
+81.0%
317,098
+102.6%
1.23%
+0.2%
CCI BuyCROWN CASTLE INTL CORP NEW$23,482,000
+100.8%
297,740
+104.4%
1.22%
+11.2%
QCOM BuyQUALCOMM INC$22,820,000
+60.7%
424,706
+87.3%
1.19%
-11.1%
CVS BuyCVS HEALTH CORP$22,766,000
+116.7%
235,958
+135.5%
1.19%
+19.9%
LNKD BuyLINKEDIN CORP$22,406,000
+303.9%
117,842
+339.0%
1.17%
+123.8%
GGP BuyGENERAL GROWTH PPTYS INC NEW$22,312,000
+121.9%
859,142
+119.3%
1.16%
+22.8%
BIIB BuyBIOGEN INC$22,008,000
+115.3%
75,422
+198.1%
1.15%
+19.2%
EGP BuyEASTGROUP PPTY INC$21,710,000
+112.4%
400,702
+120.4%
1.13%
+17.5%
ABBV BuyABBVIE INC$21,684,000
+76.9%
398,528
+118.4%
1.13%
-2.1%
KRG BuyKITE RLTY GROUP TR$21,502,000
+109.9%
903,040
+115.7%
1.12%
+16.2%
HT BuyHERSHA HOSPITALITY TR$21,194,000
+92.0%
935,288
+117.3%
1.10%
+6.4%
BWA BuyBORGWARNER INC$20,776,000
+45.4%
499,536
+98.7%
1.08%
-19.5%
AMT BuyAMERICAN TOWER CORP NEW$20,748,000
+102.2%
235,840
+114.5%
1.08%
+12.0%
MSFT BuyMICROSOFT CORP$20,624,000
+125.2%
465,988
+124.7%
1.08%
+24.7%
JNJ SellJOHNSON & JOHNSON$20,076,000
-4.7%
215,072
-0.5%
1.05%
-47.2%
CONE BuyCYRUSONE INC$19,452,000
+141.7%
595,602
+117.9%
1.01%
+33.8%
VRTX BuyVERTEX PHARMACEUTICALS INC$18,212,000
+132.4%
174,880
+175.5%
0.95%
+28.7%
GE BuyGENERAL ELECTRIC CO$18,090,000
+86.3%
717,282
+96.2%
0.94%
+3.1%
NVS BuyNOVARTIS A Gsponsored adr$17,758,000
+68.3%
193,200
+80.1%
0.93%
-6.8%
PLD BuyPROLOGIS INC$17,734,000
+129.5%
455,900
+118.9%
0.92%
+27.1%
GOOG BuyGOOGLE INCcl c$17,426,000
+68.5%
28,642
+44.1%
0.91%
-6.7%
UDR BuyUDR INC$16,890,000
+72.8%
489,842
+60.5%
0.88%
-4.3%
MAC BuyMACERICH CO$16,776,000
+211.8%
218,388
+202.8%
0.88%
+72.6%
SRE BuySEMPRA ENERGY$16,220,000
+100.9%
167,692
+105.5%
0.85%
+11.3%
EFA BuyISHARES TRmsci eafe etf$16,020,000
+740.9%
279,468
+831.4%
0.84%
+366.5%
BEAV BuyB/E AEROSPACE INC$15,900,000
+101.0%
362,178
+151.4%
0.83%
+11.3%
BRKR BuyBRUKER CORP$15,778,000
+51.4%
960,366
+88.0%
0.82%
-16.2%
CERN BuyCERNER CORP$15,666,000
+63.2%
261,276
+88.0%
0.82%
-9.6%
COR BuyCORESITE RLTY CORP$15,434,000
+138.3%
300,026
+110.4%
0.80%
+32.0%
CMI BuyCUMMINS INC$14,662,000
+40.8%
135,036
+70.1%
0.76%
-22.0%
HOT BuySTARWOOD HOTELS&RESORTS WRLD$14,268,000
+68.3%
214,642
+105.3%
0.74%
-6.8%
TWTR BuyTWITTER INC$13,704,000
+39.4%
508,664
+87.4%
0.72%
-22.8%
AAT BuyAMERICAN ASSETS TR INC$12,974,000
+131.3%
317,510
+121.9%
0.68%
+28.0%
VZ BuyVERIZON COMMUNICATIONS INC$12,924,000
+58.5%
297,026
+69.8%
0.67%
-12.2%
EMR BuyEMERSON ELEC CO$12,852,000
+49.9%
290,966
+88.2%
0.67%
-17.0%
AHH BuyARMADA HOFFLER PPTYS INC$12,848,000
+274.8%
1,315,106
+283.3%
0.67%
+107.4%
CUZ BuyCOUSINS PPTYS INC$12,820,000
+96.8%
1,390,448
+121.6%
0.67%
+9.0%
WM BuyWASTE MGMT INC DEL$12,126,000
+108.4%
243,456
+94.0%
0.63%
+15.3%
DRE BuyDUKE REALTY CORP$11,824,000
+173.2%
620,640
+166.3%
0.62%
+51.2%
SKT BuyTANGER FACTORY OUTLET CTRS I$11,754,000
+131.1%
356,518
+122.2%
0.61%
+28.0%
SAVE BuySPIRIT AIRLS INC$11,724,000
+54.0%
247,848
+102.2%
0.61%
-14.8%
AGN NewALLERGAN PLC$11,524,00042,394
+100.0%
0.60%
ESRT BuyEMPIRE ST RLTY TR INCcl a$11,372,000
+139.6%
667,800
+140.0%
0.59%
+32.7%
DD BuyDU PONT E I DE NEMOURS & CO$11,308,000
+13.8%
234,604
+51.0%
0.59%
-37.0%
ARE NewALEXANDRIA REAL ESTATE EQ IN$11,096,000131,044
+100.0%
0.58%
HXL BuyHEXCEL CORP NEW$10,694,000
+3.7%
238,402
+15.0%
0.56%
-42.5%
PG SellPROCTER & GAMBLE CO$10,692,000
-27.6%
148,618
-21.2%
0.56%
-59.9%
HST BuyHOST HOTELS & RESORTS INC$10,644,000
+94.0%
673,196
+143.4%
0.56%
+7.4%
EQR BuyEQUITY RESIDENTIALsh ben int$10,422,000
+160.6%
138,728
+143.4%
0.54%
+44.0%
MU NewMICRON TECHNOLOGY INC$10,300,000687,610
+100.0%
0.54%
DOW BuyDOW CHEM CO$9,764,000
+84.6%
230,290
+122.8%
0.51%
+2.2%
UE BuyURBAN EDGE PPTYS$9,300,000
+144.4%
430,720
+135.3%
0.48%
+35.5%
BBT BuyBB&T CORP$9,188,000
+47.7%
258,102
+67.3%
0.48%
-18.3%
PEP BuyPEPSICO INC$9,170,000
+97.9%
97,244
+95.9%
0.48%
+9.6%
HR BuyHEALTHCARE RLTY TR$8,732,000
+165.0%
351,364
+148.1%
0.46%
+46.8%
WRE BuyWASHINGTON REAL ESTATE INVTsh ben int$8,462,000
+99.0%
339,412
+107.2%
0.44%
+10.2%
MRK BuyMERCK & CO INC NEW$8,394,000
+57.6%
169,970
+81.7%
0.44%
-12.7%
WAT BuyWATERS CORP$8,400,000
+73.6%
71,054
+88.5%
0.44%
-3.9%
ACC BuyAMERICAN CAMPUS CMNTYS INC$8,152,000
+104.0%
224,930
+112.1%
0.42%
+13.0%
PFE BuyPFIZER INC$6,934,000
+601.1%
220,740
+648.7%
0.36%
+289.2%
ARMH NewARM HLDGS PLCsponsored adr$6,800,000157,220
+100.0%
0.36%
BAC BuyBANK AMER CORP$6,334,000
+81.6%
406,600
+98.5%
0.33%
+0.6%
WRI BuyWEINGARTEN RLTY INVSsh ben int$6,274,000
+109.3%
189,480
+106.7%
0.33%
+16.0%
GOOGL SellGOOGLE INCcl a$5,618,000
+16.2%
8,800
-1.7%
0.29%
-35.6%
HAL BuyHALLIBURTON CO$5,188,000
+63.5%
146,780
+99.2%
0.27%
-9.4%
VXF BuyVANGUARD INDEX FDSextend mkt etf$4,756,000
+78.5%
58,258
+101.1%
0.25%
-1.2%
WES BuyWESTERN GAS PARTNERS LP$4,502,000
+47.9%
96,174
+100.2%
0.24%
-18.1%
EPD BuyENTERPRISE PRODS PARTNERS L$4,214,000
+67.4%
169,208
+100.9%
0.22%
-7.2%
TE BuyTECO ENERGY INC$4,104,000
+197.4%
156,288
+100.0%
0.21%
+64.6%
NS BuyNUSTAR ENERGY LP$3,896,000
+48.9%
86,910
+97.1%
0.20%
-17.5%
CYBX BuyCYBERONICS INC$3,812,000
+103.4%
62,724
+99.0%
0.20%
+13.1%
SBR BuySABINE ROYALTY TRunit ben int$3,706,000
+81.3%
121,298
+124.1%
0.19%
+0.5%
KO BuyCOCA COLA CO$3,504,000
+102.0%
87,346
+97.5%
0.18%
+12.3%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP$3,384,000
+122.8%
56,290
+171.9%
0.18%
+23.1%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$3,242,000
+53.5%
48,958
+72.4%
0.17%
-15.1%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$3,212,000
+70.2%
43,246
+75.3%
0.17%
-6.2%
MMM Buy3M CO$3,196,000
+48.0%
22,548
+61.1%
0.17%
-17.7%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$3,068,000
+68.8%
135,404
+81.7%
0.16%
-6.4%
XLK BuySELECT SECTOR SPDR TRtechnology$3,044,000
+72.4%
77,078
+80.7%
0.16%
-4.2%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$2,996,000
+81.2%
63,484
+82.8%
0.16%0.0%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$2,930,000
+96.1%
67,672
+87.8%
0.15%
+8.5%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$2,892,000
+70.6%
57,976
+84.9%
0.15%
-5.6%
XLB BuySELECT SECTOR SPDR TRsbi materials$2,626,000
+63.4%
65,774
+98.1%
0.14%
-9.3%
A104PS BuyHILTON WORLDWIDE HLDGS INC$2,430,000
+152.1%
105,900
+202.6%
0.13%
+39.6%
XLE BuySELECT SECTOR SPDR TRsbi int-energy$2,278,000
+78.1%
37,232
+118.9%
0.12%
-0.8%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,074,000
+91.7%
15,900
+100.0%
0.11%
+5.9%
UTX BuyUNITED TECHNOLOGIES CORP$1,756,000
+5.3%
19,726
+31.2%
0.09%
-41.4%
JPM BuyJPMORGAN CHASE & CO$1,678,000
+80.0%
27,510
+100.0%
0.09%
-1.1%
PM BuyPHILIP MORRIS INTL INC$1,590,000
+79.1%
20,050
+81.0%
0.08%
-1.2%
DEO BuyDIAGEO P L Cspon adr new$1,514,000
+60.7%
14,040
+72.9%
0.08%
-11.2%
WMT SellWAL-MART STORES INC$1,478,000
-46.6%
22,780
-41.6%
0.08%
-70.5%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,282,000
+63.5%
38,772
+102.1%
0.07%
-9.5%
HSY BuyHERSHEY CO$1,204,000
+56.2%
13,110
+50.9%
0.06%
-13.7%
CVX BuyCHEVRON CORP NEW$1,144,000
+51.7%
14,494
+85.5%
0.06%
-15.5%
WPG NewWP GLIMCHER IN$1,134,00097,300
+100.0%
0.06%
NVO BuyNOVO-NORDISK A Sadr$1,084,000
+97.8%
20,000
+100.0%
0.06%
+9.6%
VOD BuyVODAFONE GROUP PLC NEWspnsr adr no par$1,076,000
+63.3%
33,892
+87.3%
0.06%
-9.7%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$1,054,000
+66.2%
22,250
+100.0%
0.06%
-8.3%
LH BuyLABORATORY CORP AMER HLDGS$976,000
+79.1%
9,000
+100.0%
0.05%0.0%
MO BuyALTRIA GROUP INC$932,000
+106.7%
17,150
+86.0%
0.05%
+16.7%
APD BuyAIR PRODS & CHEMS INC$938,000
+94.2%
7,358
+108.5%
0.05%
+8.9%
UL BuyUNILEVER PLCspon adr new$914,000
+89.6%
22,420
+100.0%
0.05%
+6.7%
BFB BuyBROWN FORMAN CORPcl b$876,000
+68.1%
9,030
+73.5%
0.05%
-6.1%
MA BuyMASTERCARD INCcl a$812,000
+92.9%
9,006
+100.0%
0.04%
+5.0%
SO BuySOUTHERN CO$760,000
+113.5%
17,000
+100.0%
0.04%
+17.6%
GMCR SellKEURIG GREEN MTN INC$742,000
-89.7%
14,250
-84.8%
0.04%
-94.2%
VAR BuyVARIAN MED SYS INC$676,000
+21.6%
9,160
+38.9%
0.04%
-32.7%
PCL BuyPLUM CREEK TIMBER CO INC$656,000
+94.7%
16,600
+100.0%
0.03%
+6.2%
NWE BuyNORTHWESTERN CORP$634,000
+120.9%
11,760
+100.0%
0.03%
+22.2%
WLKP BuyWESTLAKE CHEM PARTNERS LP$630,000
+60.7%
36,000
+100.0%
0.03%
-10.8%
DIS BuyDISNEY WALT CO$602,000
+79.2%
5,884
+100.0%
0.03%
-3.1%
T BuyAT&T INC$588,000
+71.9%
18,070
+87.5%
0.03%
-3.1%
DHR BuyDANAHER CORP DEL$578,000
+98.6%
6,792
+100.0%
0.03%
+11.1%
HD BuyHOME DEPOT INC$502,000
+147.3%
4,346
+138.4%
0.03%
+36.8%
CSCO BuyCISCO SYS INC$500,000
+148.8%
19,054
+159.8%
0.03%
+36.8%
RCI BuyROGERS COMMUNICATIONS INCcl b$496,000
-2.7%
14,400
+0.3%
0.03%
-45.8%
BACWSA BuyBANK AMER CORP*w exp 01/16/201$482,000
+254.4%
84,000
+281.8%
0.02%
+92.3%
CAG BuyCONAGRA FOODS INC$466,000
+84.9%
11,520
+100.0%
0.02%0.0%
MKL BuyMARKEL CORP$400,000
+100.0%
500
+100.0%
0.02%
+10.5%
GSAT BuyGLOBALSTAR INC$408,000
+48.9%
260,000
+100.0%
0.02%
-19.2%
UAN BuyCVR PARTNERS LP$308,000
+140.6%
32,900
+224.1%
0.02%
+33.3%
KEGXQ NewKEY ENERGY SVCS INC$10,00020,000
+100.0%
0.00%
SNSS BuySUNESIS PHARMACEUTICALS INC$16,000
-46.7%
20,000
+100.0%
0.00%
-66.7%
FOLGF ExitFalcon Oil & Gas#n/a$0-1,087,500
-100.0%
-0.01%
CBI ExitCHICAGO BRIDGE & IRON CO N V$0-7,100
-100.0%
-0.03%
EOG ExitEOG RES INC$0-4,213
-100.0%
-0.04%
CFR ExitCULLEN FROST BANKERS INC$0-6,370
-100.0%
-0.05%
NAT ExitNORDIC AMERICAN TANKERS LIMI$0-52,500
-100.0%
-0.07%
BP ExitBP PLCsponsored adr$0-19,542
-100.0%
-0.07%
NOV ExitNATIONAL OILWELL VARCO INC$0-38,806
-100.0%
-0.18%
NSRGY ExitNestle SA Spo[ns ADR#n/a$0-93,202
-100.0%
-0.63%
DEI ExitDOUGLAS EMMETT INC$0-260,121
-100.0%
-0.66%
PII ExitPOLARIS INDS INC$0-80,491
-100.0%
-1.12%
ExitWest Loop Realty Fund Class I#n/a$0-1,805,295
-100.0%
-2.08%
RHHBY ExitRoche Holding AG#n/a$0-699,243
-100.0%
-2.31%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-11-16
  • View 13F-HR/A filed 2015-11-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20234.6%
MICROSOFT CORP42Q3 20235.3%
EXXON MOBIL CORP42Q3 20234.6%
META PLATFORMS INC42Q3 20232.5%
AVALONBAY CMNTYS INC42Q3 20232.2%
COSTCO WHSL CORP NEW42Q3 20232.4%
AMERICAN TOWER CORP NEW42Q3 20232.8%
Camden Property Trust42Q3 20232.3%
Standard & Poors Depository Receipts42Q3 20232.0%
THERMO FISHER SCIENTIFIC INC42Q3 20231.7%

View CHILTON CAPITAL MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-18
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-16
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-16
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-04

View CHILTON CAPITAL MANAGEMENT LLC's complete filings history.

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The following issues were detected while analyzing the report:

  • The reported has been amended

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