$998 Million is the total value of CHILTON CAPITAL MANAGEMENT LLC's 167 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PPTY GROUP INC NEW | $41,439,000 | +18.8% | 199,521 | +11.2% | 4.15% | +13.5% |
| AAPL | Buy | APPLE INC | $27,163,000 | +13.7% | 249,221 | +9.8% | 2.72% | +8.6% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $24,634,000 | +8.5% | 208,848 | -1.3% | 2.47% | +3.6% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $22,359,000 | +22.7% | 265,894 | +12.0% | 2.24% | +17.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $20,982,000 | +14.7% | 165,110 | +15.1% | 2.10% | +9.6% |
| CVS | Buy | CVS HEALTH CORP | $20,493,000 | +8.5% | 197,564 | +2.2% | 2.05% | +3.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $20,474,000 | +12.3% | 107,643 | +8.7% | 2.05% | +7.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $19,617,000 | -2.9% | 124,490 | -0.5% | 1.96% | -7.3% |
| AMZN | Sell | AMAZON COM INC | $19,299,000 | -34.7% | 32,510 | -25.7% | 1.93% | -37.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $18,081,000 | +2.8% | 24,271 | +4.7% | 1.81% | -1.8% |
| SBUX | Buy | STARBUCKS CORP | $17,775,000 | +6.7% | 297,746 | +7.3% | 1.78% | +1.9% |
| FB | Sell | FACEBOOK INCcl a | $17,359,000 | -24.1% | 152,139 | -30.4% | 1.74% | -27.5% |
| GILD | Buy | GILEAD SCIENCES INC | $16,482,000 | -5.7% | 179,420 | +3.8% | 1.65% | -10.0% |
| ESS | Buy | ESSEX PPTY TR INC | $16,053,000 | +9.0% | 68,643 | +11.6% | 1.61% | +4.1% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $15,671,000 | +22.6% | 527,116 | +12.2% | 1.57% | +17.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $15,608,000 | +23.4% | 322,748 | +38.7% | 1.56% | +17.8% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $15,573,000 | +16.2% | 164,915 | +23.0% | 1.56% | +11.0% |
| KRG | Buy | KITE RLTY GROUP TR | $15,480,000 | +17.3% | 558,630 | +9.8% | 1.55% | +12.1% |
| CONE | Buy | CYRUSONE INC | $15,028,000 | +34.7% | 329,210 | +10.5% | 1.50% | +28.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $14,918,000 | +13.2% | 172,467 | +13.1% | 1.49% | +8.1% |
| DIS | Buy | DISNEY WALT CO | $14,850,000 | +40.0% | 149,536 | +48.2% | 1.49% | +33.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $14,659,000 | +22.6% | 143,194 | +16.1% | 1.47% | +17.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,486,000 | -2.0% | 102,308 | -1.8% | 1.45% | -6.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,386,000 | +1.1% | 69,999 | +0.3% | 1.44% | -3.4% |
| CSL | Buy | CARLISLE COS INC | $13,818,000 | +18.1% | 138,873 | +5.2% | 1.38% | +12.7% |
| HT | Buy | HERSHA HOSPITALITY TR | $13,745,000 | +18.7% | 644,080 | +21.0% | 1.38% | +13.3% |
| XOM | Buy | EXXON MOBIL CORP | $13,477,000 | +11.3% | 161,230 | +3.8% | 1.35% | +6.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $13,044,000 | +6.6% | 138,309 | -0.5% | 1.31% | +1.9% |
| EGP | Buy | EASTGROUP PPTY INC | $12,881,000 | +20.1% | 213,370 | +10.6% | 1.29% | +14.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $12,579,000 | +9.7% | 139,061 | +3.7% | 1.26% | +4.7% |
| SRE | Buy | SEMPRA ENERGY | $12,438,000 | +56.6% | 119,538 | +41.5% | 1.25% | +49.6% |
| MSFT | Sell | MICROSOFT CORP | $12,047,000 | -2.1% | 218,128 | -1.7% | 1.21% | -6.5% |
| MON | Sell | MONSANTO CO NEW | $11,884,000 | -13.0% | 135,444 | -2.3% | 1.19% | -16.9% |
| CELG | Buy | CELGENE CORP | $11,803,000 | -4.5% | 117,920 | +14.3% | 1.18% | -8.8% |
| SLB | Sell | SCHLUMBERGER LTD | $11,403,000 | +5.3% | 154,617 | -0.4% | 1.14% | +0.5% |
| GE | Buy | GENERAL ELECTRIC CO | $11,309,000 | +11.3% | 355,742 | +9.1% | 1.13% | +6.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,266,000 | +5.7% | 104,119 | +0.3% | 1.13% | +0.9% |
| PLD | Buy | PROLOGIS INC | $11,207,000 | +15.3% | 253,656 | +12.0% | 1.12% | +10.2% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $11,054,000 | +6.3% | 164,863 | +0.2% | 1.11% | +1.6% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $10,537,000 | +185.6% | 280,845 | +163.2% | 1.06% | +172.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $10,251,000 | +35.8% | 112,782 | +35.0% | 1.03% | +29.7% |
| V | New | VISA INC | $10,078,000 | – | 131,778 | +100.0% | 1.01% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $9,230,000 | +20.4% | 820,453 | +12.1% | 0.92% | +15.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $9,146,000 | +34.3% | 229,100 | +29.1% | 0.92% | +28.3% |
| KRC | New | KILROY RLTY CORP | $9,129,000 | – | 147,545 | +100.0% | 0.91% | – |
| ABBV | Buy | ABBVIE INC | $8,894,000 | -3.5% | 155,712 | +0.1% | 0.89% | -7.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,900,000 | +23.7% | 164,573 | +5.7% | 0.89% | +18.0% |
| MAC | Buy | MACERICH CO | $8,801,000 | +31.2% | 111,064 | +33.6% | 0.88% | +25.3% |
| CUZ | Buy | COUSINS PPTYS INC | $8,762,000 | +29.0% | 844,099 | +17.2% | 0.88% | +23.3% |
| UDR | Buy | UDR INC | $8,708,000 | +6.4% | 226,015 | +3.7% | 0.87% | +1.5% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $8,532,000 | +30.1% | 486,702 | +34.1% | 0.86% | +24.3% |
| DRE | Buy | DUKE REALTY CORP | $8,277,000 | +23.4% | 367,230 | +15.1% | 0.83% | +17.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $8,199,000 | -25.4% | 128,352 | -19.7% | 0.82% | -28.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $8,145,000 | +22.6% | 108,550 | +33.4% | 0.82% | +17.1% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $8,111,000 | +24.7% | 222,894 | +12.1% | 0.81% | +19.1% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $7,937,000 | +5.1% | 95,131 | -12.7% | 0.80% | +0.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $7,541,000 | +1.8% | 119,096 | +7.0% | 0.76% | -2.8% |
| BWA | Buy | BORGWARNER INC | $7,498,000 | +44.0% | 195,259 | +62.1% | 0.75% | +37.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $7,225,000 | +31.1% | 432,617 | +20.4% | 0.72% | +25.3% |
| PG | Buy | PROCTER & GAMBLE CO | $7,119,000 | +16.6% | 86,489 | +12.5% | 0.71% | +11.4% |
| HR | Buy | HEALTHCARE RLTY TR | $6,904,000 | +29.1% | 223,498 | +18.4% | 0.69% | +23.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,654,000 | +31.5% | 108,369 | +48.9% | 0.67% | +25.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $6,637,000 | -21.8% | 91,617 | -7.1% | 0.66% | -25.3% |
| WM | Sell | WASTE MGMT INC DEL | $6,611,000 | +7.1% | 112,050 | -3.2% | 0.66% | +2.2% |
| PFE | Buy | PFIZER INC | $6,486,000 | +2.5% | 218,830 | +11.7% | 0.65% | -2.0% |
| BEAV | Buy | B/E AEROSPACE INC | $6,382,000 | +14.2% | 138,375 | +5.0% | 0.64% | +9.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $5,950,000 | +26.0% | 203,685 | +16.7% | 0.60% | +20.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,892,000 | -7.2% | 7,723 | -5.4% | 0.59% | -11.4% |
| DOW | Buy | DOW CHEM CO | $5,847,000 | +1.4% | 114,959 | +2.6% | 0.59% | -3.1% |
| EMR | Sell | EMERSON ELEC CO | $5,829,000 | -10.2% | 107,198 | -21.0% | 0.58% | -14.2% |
| CERN | Buy | CERNER CORP | $4,964,000 | -11.7% | 93,722 | +0.4% | 0.50% | -15.6% |
| CRM | New | SALESFORCE COM INC | $4,806,000 | – | 65,098 | +100.0% | 0.48% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,353,000 | -42.5% | 54,761 | -9.0% | 0.44% | -45.1% |
| PEP | Sell | PEPSICO INC | $4,226,000 | -3.1% | 41,240 | -5.5% | 0.42% | -7.4% |
| MRK | Sell | MERCK & CO INC NEW | $4,212,000 | -3.4% | 79,601 | -3.6% | 0.42% | -7.9% |
| BRKR | Sell | BRUKER CORP | $3,943,000 | -45.3% | 140,813 | -52.6% | 0.40% | -47.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,886,000 | +21.5% | 100,685 | +14.0% | 0.39% | +16.1% |
| AGN | Sell | ALLERGAN PLC | $3,788,000 | -53.6% | 14,132 | -45.9% | 0.38% | -55.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,715,000 | +7.3% | 150,896 | +11.5% | 0.37% | +2.5% |
| WAT | Sell | WATERS CORP | $3,393,000 | -5.8% | 25,717 | -3.9% | 0.34% | -10.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,132,000 | +9.1% | 45,520 | +7.7% | 0.31% | +4.3% |
| SFM | Sell | SPROUTS FMRS MKT INC | $3,024,000 | +6.0% | 104,120 | -3.0% | 0.30% | +1.3% |
| BIIB | Sell | BIOGEN INC | $2,942,000 | -45.0% | 11,303 | -35.2% | 0.30% | -47.4% |
| BAC | Buy | BANK AMER CORP | $2,848,000 | -16.6% | 210,650 | +3.9% | 0.28% | -20.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,537,000 | +0.5% | 30,637 | +1.7% | 0.25% | -4.2% |
| HAL | Sell | HALLIBURTON CO | $2,309,000 | +0.5% | 64,652 | -4.2% | 0.23% | -4.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,275,000 | -45.5% | 217,240 | -26.4% | 0.23% | -47.9% |
| KO | Buy | COCA COLA CO | $2,167,000 | +11.1% | 46,716 | +2.8% | 0.22% | +5.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,143,000 | -67.2% | 15,390 | -55.0% | 0.22% | -68.6% |
| TE | Sell | TECO ENERGY INC | $2,126,000 | +2.4% | 77,208 | -1.0% | 0.21% | -2.3% |
| CRTO | New | CRITEO S Aspons ads | $2,094,000 | – | 50,555 | +100.0% | 0.21% | – |
| WES | Buy | WESTERN GAS PARTNERS LP | $2,088,000 | -7.9% | 48,107 | +0.9% | 0.21% | -12.2% |
| MMM | Buy | 3M CO | $1,923,000 | +12.8% | 11,541 | +2.0% | 0.19% | +7.8% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $1,827,000 | +35.4% | 81,108 | +28.7% | 0.18% | +29.8% |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $1,817,000 | +16.0% | 61,396 | +2.9% | 0.18% | +11.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,774,000 | -76.9% | 31,039 | -76.3% | 0.18% | -77.9% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $1,747,000 | -18.7% | 39,985 | -15.8% | 0.18% | -22.2% |
| QCOM | Sell | QUALCOMM INC | $1,476,000 | +1.9% | 28,868 | -0.4% | 0.15% | -2.6% |
| LIVN | Sell | LIVANOVA PLC | $1,295,000 | -20.3% | 23,985 | -12.3% | 0.13% | -23.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,188,000 | +5.8% | 26,511 | +2.5% | 0.12% | +0.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,177,000 | +4.9% | 21,223 | +0.3% | 0.12% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,165,000 | +0.7% | 51,770 | +6.7% | 0.12% | -3.3% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,150,000 | +6.8% | 18,581 | +4.1% | 0.12% | +1.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,148,000 | +1.3% | 25,884 | -2.2% | 0.12% | -3.4% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,134,000 | +1.2% | 14,337 | 0.0% | 0.11% | -3.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,109,000 | +3.4% | 18,723 | +15.2% | 0.11% | -1.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,106,000 | -1.9% | 20,842 | -6.6% | 0.11% | -5.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,112,000 | +1.3% | 22,405 | -11.7% | 0.11% | -3.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,096,000 | +7.5% | 7,725 | 0.0% | 0.11% | +2.8% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,081,000 | -4.1% | 15,945 | +1.9% | 0.11% | -8.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,014,000 | +16.8% | 10,337 | +4.7% | 0.10% | +12.1% |
| NOC | New | NORTHROP GRUMMAN CORP | $829,000 | – | 4,190 | +100.0% | 0.08% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $777,000 | +94.7% | 5,131 | +76.9% | 0.08% | +85.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $767,000 | -3.9% | 7,110 | -2.9% | 0.08% | -8.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $756,000 | +8.6% | 21,849 | +2.7% | 0.08% | +4.1% |
| MA | Buy | MASTERCARD INCcl a | $759,000 | +24.2% | 8,036 | +28.1% | 0.08% | +18.8% |
| CVX | Buy | CHEVRON CORP NEW | $753,000 | +13.7% | 7,888 | +7.1% | 0.08% | +8.7% |
| NVO | NOVO-NORDISK A Sadr | $658,000 | -6.8% | 12,149 | 0.0% | 0.07% | -10.8% | |
| UL | Buy | UNILEVER PLCspon adr new | $608,000 | +5.9% | 13,464 | +1.1% | 0.06% | +1.7% |
| HSY | Sell | HERSHEY CO | $590,000 | +0.9% | 6,405 | -2.3% | 0.06% | -3.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $549,000 | +1.1% | 17,119 | +1.7% | 0.06% | -3.5% |
| APD | AIR PRODS & CHEMS INC | $530,000 | +10.9% | 3,677 | 0.0% | 0.05% | +6.0% | |
| NWE | Buy | NORTHWESTERN CORP | $521,000 | +14.5% | 8,442 | +0.6% | 0.05% | +8.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $497,000 | +7.1% | 10,251 | +1.2% | 0.05% | +2.0% |
| T | Buy | AT&T INC | $486,000 | +61.5% | 12,420 | +42.0% | 0.05% | +53.1% |
| CMI | Sell | CUMMINS INC | $459,000 | -5.9% | 4,175 | -24.7% | 0.05% | -9.8% |
| SO | Buy | SOUTHERN CO | $448,000 | +12.6% | 8,670 | +2.0% | 0.04% | +7.1% |
| MO | Buy | ALTRIA GROUP INC | $451,000 | +19.6% | 7,196 | +11.1% | 0.04% | +12.5% |
| TRMB | New | TRIMBLE NAVIGATION LTD | $438,000 | – | 17,645 | +100.0% | 0.04% | – |
| WY | New | WEYERHAEUSER CO | $426,000 | – | 13,737 | +100.0% | 0.04% | – |
| LH | LABORATORY CORP AMER HLDGS | $410,000 | -5.3% | 3,500 | 0.0% | 0.04% | -8.9% | |
| BBT | Sell | BB&T CORP | $409,000 | -96.2% | 12,295 | -95.7% | 0.04% | -96.4% |
| BMI | New | BADGER METER INC | $379,000 | – | 5,700 | +100.0% | 0.04% | – |
| LNKD | Sell | LINKEDIN CORP | $356,000 | -93.8% | 3,110 | -87.7% | 0.04% | -94.0% |
| BFB | BROWN FORMAN CORPcl b | $358,000 | -0.8% | 3,635 | 0.0% | 0.04% | -5.3% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $349,000 | +41.9% | 3,490 | +36.2% | 0.04% | +34.6% |
| FSLR | New | FIRST SOLAR INC | $348,000 | – | 5,079 | +100.0% | 0.04% | – |
| DHR | Buy | DANAHER CORP DEL | $339,000 | +4.6% | 3,573 | +2.4% | 0.03% | 0.0% |
| FRAK | New | MARKET VECTORS ETF TRuncvtl oil gas | $335,000 | – | 23,700 | +100.0% | 0.03% | – |
| VAR | Sell | VARIAN MED SYS INC | $328,000 | -6.0% | 4,105 | -4.9% | 0.03% | -10.8% |
| KHC | Buy | KRAFT HEINZ CO | $329,000 | +27.0% | 4,194 | +17.8% | 0.03% | +22.2% |
| IEZ | New | ISHARES TRus oil eq&sv etf | $332,000 | – | 9,300 | +100.0% | 0.03% | – |
| ITRI | New | ITRON INC | $317,000 | – | 7,609 | +100.0% | 0.03% | – |
| WTR | New | AQUA AMERICA INC | $305,000 | – | 9,584 | +100.0% | 0.03% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $303,000 | +40.9% | 2,624 | +27.8% | 0.03% | +30.4% |
| HD | Sell | HOME DEPOT INC | $284,000 | -1.0% | 2,131 | -1.8% | 0.03% | -6.7% |
| CAG | CONAGRA FOODS INC | $257,000 | +5.8% | 5,760 | 0.0% | 0.03% | +4.0% | |
| IEX | New | IDEX CORP | $261,000 | – | 3,144 | +100.0% | 0.03% | – |
| MSCI | Buy | MSCI INC | $259,000 | +17.7% | 3,498 | +14.9% | 0.03% | +13.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $263,000 | – | 3,243 | +100.0% | 0.03% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $235,000 | – | 4,265 | +100.0% | 0.02% | – |
| GSAT | Buy | GLOBALSTAR INC | $228,000 | +21.9% | 155,000 | +19.2% | 0.02% | +15.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $229,000 | – | 5,718 | +100.0% | 0.02% | – |
| SSNI | New | SILVER SPRING NETWORKS INC | $229,000 | – | 15,530 | +100.0% | 0.02% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $222,000 | – | 3,270 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABS | $223,000 | – | 5,323 | +100.0% | 0.02% | – |
| XYL | New | XYLEM INC | $218,000 | – | 5,342 | +100.0% | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $218,000 | – | 2,615 | +100.0% | 0.02% | – |
| MKL | MARKEL CORP | $223,000 | +0.9% | 250 | 0.0% | 0.02% | -4.3% | |
| COO | New | COOPER COS INC | $203,000 | – | 1,319 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $203,000 | – | 2,343 | +100.0% | 0.02% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $200,000 | -6.5% | 5,000 | -19.4% | 0.02% | -9.1% |
| WPG | Sell | WP GLIMCHER IN | $189,000 | -63.7% | 19,875 | -59.5% | 0.02% | -65.5% |
| RAVN | New | RAVEN INDS INC | $170,000 | – | 10,606 | +100.0% | 0.02% | – |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $163,000 | -33.2% | 42,000 | 0.0% | 0.02% | -38.5% | |
| SNSS | SUNESIS PHARMACEUTICALS INC | $5,000 | -44.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -15,000 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -380 | -100.0% | -0.02% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -8,400 | -100.0% | -0.03% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -8,300 | -100.0% | -0.04% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -4,605 | -100.0% | -0.05% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -117,212 | -100.0% | -0.28% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -93,602 | -100.0% | -0.46% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -118,836 | -100.0% | -0.52% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -221,665 | -100.0% | -0.54% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -132,455 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 4.6% |
| MICROSOFT CORP | 45 | Q2 2024 | 6.2% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 4.6% |
| META PLATFORMS INC | 45 | Q2 2024 | 2.5% |
| AVALONBAY CMNTYS INC | 45 | Q2 2024 | 2.2% |
| COSTCO WHSL CORP NEW | 45 | Q2 2024 | 2.4% |
| AMERICAN TOWER CORP NEW | 45 | Q2 2024 | 2.8% |
| Standard & Poors Depository Receipts | 45 | Q2 2024 | 2.0% |
| Camden Property Trust | 45 | Q2 2024 | 2.3% |
| THERMO FISHER SCIENTIFIC INC | 45 | Q2 2024 | 1.7% |
View CHILTON CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-01 |
| 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 |
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.