$1.03 Billion is the total value of CHILTON CAPITAL MANAGEMENT LLC's 168 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PPTY GROUP INC NEW | $44,490,000 | +7.4% | 205,119 | +2.8% | 4.31% | +3.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $26,829,000 | +27.9% | 203,401 | +23.2% | 2.60% | +23.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $23,649,000 | +5.8% | 267,464 | +0.6% | 2.29% | +2.4% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $23,634,000 | -4.1% | 225,258 | +7.9% | 2.29% | -7.1% |
| AAPL | Sell | APPLE INC | $21,568,000 | -20.6% | 225,604 | -9.5% | 2.09% | -23.2% |
| AMZN | Sell | AMAZON COM INC | $21,450,000 | +11.1% | 29,974 | -7.8% | 2.08% | +7.6% |
| SLB | Buy | SCHLUMBERGER LTD | $21,070,000 | +84.8% | 266,433 | +72.3% | 2.04% | +78.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $19,765,000 | -3.5% | 109,571 | +1.8% | 1.92% | -6.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $18,792,000 | +26.0% | 185,272 | +7.4% | 1.82% | +22.0% |
| ESS | Buy | ESSEX PPTY TR INC | $18,407,000 | +14.7% | 80,699 | +17.6% | 1.78% | +11.0% |
| CVS | Sell | CVS HEALTH CORP | $18,156,000 | -11.4% | 189,640 | -4.0% | 1.76% | -14.3% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $18,101,000 | +15.5% | 607,005 | +15.2% | 1.76% | +11.8% |
| CONE | Sell | CYRUSONE INC | $17,487,000 | +16.4% | 314,175 | -4.6% | 1.70% | +12.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $17,202,000 | +10.5% | 171,815 | +4.2% | 1.67% | +6.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $17,073,000 | +16.5% | 150,277 | +4.9% | 1.66% | +12.7% |
| SBUX | Sell | STARBUCKS CORP | $16,980,000 | -4.5% | 297,270 | -0.2% | 1.65% | -7.5% |
| FB | Sell | FACEBOOK INCcl a | $16,286,000 | -6.2% | 142,509 | -6.3% | 1.58% | -9.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,198,000 | -10.4% | 23,404 | -3.6% | 1.57% | -13.3% |
| KRG | Buy | KITE RLTY GROUP TR | $15,828,000 | +2.2% | 564,665 | +1.1% | 1.54% | -1.0% |
| XOM | Buy | EXXON MOBIL CORP | $15,152,000 | +12.4% | 161,641 | +0.3% | 1.47% | +8.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $15,128,000 | -3.1% | 319,637 | -1.0% | 1.47% | -6.1% |
| DIS | Buy | DISNEY WALT CO | $14,914,000 | +0.4% | 152,468 | +2.0% | 1.45% | -2.8% |
| CSL | Buy | CARLISLE COS INC | $14,860,000 | +7.5% | 140,617 | +1.3% | 1.44% | +4.1% |
| GILD | Sell | GILEAD SCIENCES INC | $14,660,000 | -11.1% | 175,738 | -2.1% | 1.42% | -13.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,274,000 | -1.5% | 96,604 | -5.6% | 1.38% | -4.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $13,684,000 | -30.2% | 87,136 | -30.0% | 1.33% | -32.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,463,000 | -6.4% | 64,269 | -8.2% | 1.30% | -9.4% |
| SRE | Sell | SEMPRA ENERGY | $13,250,000 | +6.5% | 116,205 | -2.8% | 1.28% | +3.1% |
| HT | Buy | HERSHA HOSPITALITY TR | $13,255,000 | -3.6% | 772,892 | +20.0% | 1.28% | -6.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $12,645,000 | +0.5% | 138,680 | -0.3% | 1.23% | -2.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $12,512,000 | -4.1% | 137,461 | -0.6% | 1.21% | -7.2% |
| MON | Sell | MONSANTO CO NEW | $12,495,000 | +5.1% | 120,833 | -10.8% | 1.21% | +1.8% |
| CELG | Buy | CELGENE CORP | $12,485,000 | +5.8% | 126,585 | +7.3% | 1.21% | +2.5% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $12,482,000 | +18.5% | 305,780 | +8.9% | 1.21% | +14.7% |
| PLD | Sell | PROLOGIS INC | $12,372,000 | +10.4% | 252,275 | -0.5% | 1.20% | +6.9% |
| EGP | Sell | EASTGROUP PPTY INC | $12,105,000 | -6.0% | 175,635 | -17.7% | 1.17% | -9.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,056,000 | +7.0% | 99,388 | -4.5% | 1.17% | +3.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $11,947,000 | +16.5% | 115,407 | +2.3% | 1.16% | +12.8% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $11,737,000 | +27.2% | 854,240 | +4.1% | 1.14% | +23.0% |
| MSFT | Buy | MICROSOFT CORP | $11,489,000 | -4.6% | 224,527 | +2.9% | 1.11% | -7.7% |
| GE | Buy | GENERAL ELECTRIC CO | $11,421,000 | +1.0% | 362,801 | +2.0% | 1.11% | -2.3% |
| AAT | Buy | AMERICAN ASSETS TR INC | $10,675,000 | +16.7% | 251,540 | +9.8% | 1.04% | +13.0% |
| MAC | Buy | MACERICH CO | $10,573,000 | +20.1% | 123,815 | +11.5% | 1.02% | +16.2% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $10,496,000 | +23.0% | 552,699 | +13.6% | 1.02% | +19.1% |
| V | Buy | VISA INC | $10,429,000 | +3.5% | 140,608 | +6.7% | 1.01% | +0.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,309,000 | +15.8% | 184,612 | +12.2% | 1.00% | +12.2% |
| KRC | Buy | KILROY RLTY CORP | $10,014,000 | +9.7% | 151,060 | +2.4% | 0.97% | +6.2% |
| DRE | Buy | DUKE REALTY CORP | $9,904,000 | +19.7% | 371,495 | +1.2% | 0.96% | +15.8% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $9,326,000 | – | 148,971 | +100.0% | 0.90% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $9,259,000 | +14.2% | 230,429 | +3.4% | 0.90% | +10.6% |
| PFE | Buy | PFIZER INC | $9,254,000 | +42.7% | 262,814 | +20.1% | 0.90% | +38.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $9,145,000 | +12.3% | 132,765 | +22.3% | 0.89% | +8.7% |
| CUZ | Buy | COUSINS PPTYS INC | $8,959,000 | +2.2% | 861,404 | +2.1% | 0.87% | -1.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $8,833,000 | +7.7% | 120,097 | -6.4% | 0.86% | +4.3% |
| UDR | Sell | UDR INC | $8,213,000 | -5.7% | 222,455 | -1.6% | 0.80% | -8.7% |
| HR | Sell | HEALTHCARE RLTY TR | $7,789,000 | +12.8% | 222,598 | -0.4% | 0.76% | +9.1% |
| PG | Buy | PROCTER & GAMBLE CO | $7,689,000 | +8.0% | 90,813 | +5.0% | 0.75% | +4.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,362,000 | +10.6% | 121,169 | +11.8% | 0.71% | +7.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $7,346,000 | +10.7% | 89,036 | -2.8% | 0.71% | +7.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $7,310,000 | -3.1% | 112,802 | -5.3% | 0.71% | -6.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $7,223,000 | -0.0% | 445,567 | +3.0% | 0.70% | -3.3% |
| WM | Sell | WASTE MGMT INC DEL | $6,841,000 | +3.5% | 103,225 | -7.9% | 0.66% | +0.2% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $6,800,000 | -14.3% | 91,951 | -3.3% | 0.66% | -17.1% |
| EMR | Buy | EMERSON ELEC CO | $6,479,000 | +11.2% | 124,218 | +15.9% | 0.63% | +7.5% |
| AGN | Buy | ALLERGAN PLC | $6,194,000 | +63.5% | 26,804 | +89.7% | 0.60% | +58.6% |
| BWA | Buy | BORGWARNER INC | $6,099,000 | -18.7% | 206,606 | +5.8% | 0.59% | -21.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,013,000 | +54.7% | 164,707 | +63.6% | 0.58% | +49.9% |
| DOW | Sell | DOW CHEM CO | $5,587,000 | -4.4% | 112,397 | -2.2% | 0.54% | -7.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,511,000 | -6.5% | 7,833 | +1.4% | 0.53% | -9.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,779,000 | +28.6% | 163,341 | +8.2% | 0.46% | +24.5% |
| MRK | Buy | MERCK & CO INC | $4,733,000 | +12.4% | 82,152 | +3.2% | 0.46% | +8.8% |
| CRM | Sell | SALESFORCE COM INC | $4,697,000 | -2.3% | 59,145 | -9.1% | 0.46% | -5.4% |
| ABBV | Sell | ABBVIE INC | $4,687,000 | -47.3% | 75,705 | -51.4% | 0.45% | -49.0% |
| CERN | Sell | CERNER CORP | $4,413,000 | -11.1% | 75,310 | -19.6% | 0.43% | -13.9% |
| PEP | Sell | PEPSICO INC | $4,239,000 | +0.3% | 40,015 | -3.0% | 0.41% | -2.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,620,000 | +68.9% | 31,005 | +101.5% | 0.35% | +63.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,508,000 | +12.0% | 46,155 | +1.4% | 0.34% | +8.3% |
| WAT | Sell | WATERS CORP | $3,216,000 | -5.2% | 22,864 | -11.1% | 0.31% | -8.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,903,000 | +27.6% | 210,965 | -2.9% | 0.28% | +23.2% |
| HAL | Sell | HALLIBURTON CO | $2,811,000 | +21.7% | 62,067 | -4.0% | 0.27% | +18.2% |
| BRKR | Sell | BRUKER CORP | $2,791,000 | -29.2% | 122,730 | -12.8% | 0.27% | -31.4% |
| BIIB | Buy | BIOGEN INC | $2,775,000 | -5.7% | 11,475 | +1.5% | 0.27% | -8.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,742,000 | -37.0% | 31,875 | -41.8% | 0.27% | -39.0% |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $2,578,000 | +41.9% | 77,148 | +25.7% | 0.25% | +37.4% |
| MMM | Buy | 3M CO | $2,541,000 | +32.1% | 14,511 | +25.7% | 0.25% | +27.5% |
| WES | Buy | WESTERN GAS PARTNERS LP | $2,507,000 | +20.1% | 49,747 | +3.4% | 0.24% | +16.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,467,000 | -2.8% | 28,885 | -5.7% | 0.24% | -5.9% |
| BAC | Sell | BANK AMER CORP | $2,442,000 | -14.3% | 184,050 | -12.6% | 0.24% | -16.8% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $2,341,000 | +28.1% | 103,923 | +28.1% | 0.23% | +24.0% |
| CRTO | Sell | CRITEO S Aspons ads | $2,200,000 | +5.1% | 47,915 | -5.2% | 0.21% | +1.4% |
| TE | TECO ENERGY INC | $2,134,000 | +0.4% | 77,208 | 0.0% | 0.21% | -2.8% | |
| KO | Sell | COCA COLA CO | $1,985,000 | -8.4% | 43,801 | -6.2% | 0.19% | -11.5% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $1,984,000 | +13.6% | 43,590 | +9.0% | 0.19% | +9.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,650,000 | -7.0% | 29,568 | -4.7% | 0.16% | -10.1% |
| QCOM | Sell | QUALCOMM INC | $1,466,000 | -0.7% | 27,357 | -5.2% | 0.14% | -4.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,249,000 | +60.7% | 8,226 | +60.3% | 0.12% | +55.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,185,000 | +6.6% | 22,580 | +0.8% | 0.12% | +3.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,186,000 | +9.7% | 16,537 | +3.7% | 0.12% | +6.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,166,000 | +5.1% | 18,768 | +0.2% | 0.11% | +1.8% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,153,000 | +0.3% | 16,889 | -9.1% | 0.11% | -2.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,155,000 | +4.4% | 20,934 | +0.4% | 0.11% | +0.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,140,000 | -0.7% | 26,295 | +1.6% | 0.11% | -3.5% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,142,000 | – | 17,185 | +100.0% | 0.11% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,128,000 | -3.2% | 49,369 | -4.6% | 0.11% | -6.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,113,000 | -5.4% | 19,876 | -6.3% | 0.11% | -8.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,108,000 | -6.7% | 23,907 | -9.8% | 0.11% | -10.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,085,000 | -4.3% | 13,895 | -3.1% | 0.10% | -7.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,015,000 | +0.1% | 9,975 | -3.5% | 0.10% | -3.9% |
| LIVN | Sell | LIVANOVA PLC | $967,000 | -25.3% | 19,245 | -19.8% | 0.09% | -27.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $924,000 | -15.7% | 6,385 | -17.3% | 0.09% | -18.2% |
| CVX | Buy | CHEVRON CORP NEW | $888,000 | +17.9% | 8,469 | +7.4% | 0.09% | +14.7% |
| MA | Buy | MASTERCARD INCcl a | $811,000 | +6.9% | 9,207 | +14.6% | 0.08% | +3.9% |
| WTR | Buy | AQUA AMERICA INC | $766,000 | +151.1% | 21,494 | +124.3% | 0.07% | +138.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $739,000 | -2.2% | 20,990 | -3.9% | 0.07% | -5.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $726,000 | -5.3% | 6,430 | -9.6% | 0.07% | -9.1% |
| MSCI | Buy | MSCI INC | $697,000 | +169.1% | 9,037 | +158.3% | 0.07% | +161.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $678,000 | +94.3% | 6,616 | +89.6% | 0.07% | +88.6% |
| COO | Buy | COOPER COS INC | $653,000 | +221.7% | 3,807 | +188.6% | 0.06% | +215.0% |
| UL | Sell | UNILEVER PLCspon adr new | $637,000 | +4.8% | 13,302 | -1.2% | 0.06% | +1.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $631,000 | -4.1% | 11,741 | -3.4% | 0.06% | -7.6% |
| OMC | Buy | OMNICOM GROUP INC | $617,000 | +183.0% | 7,572 | +189.6% | 0.06% | +172.7% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $607,000 | +38.6% | 24,909 | +41.2% | 0.06% | +34.1% |
| XYL | Buy | XYLEM INC | $595,000 | +172.9% | 13,319 | +149.3% | 0.06% | +163.6% |
| ITRI | Buy | ITRON INC | $581,000 | +83.3% | 13,471 | +77.0% | 0.06% | +75.0% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $566,000 | +13.9% | 10,251 | 0.0% | 0.06% | +10.0% | |
| NWE | Buy | NORTHWESTERN CORP | $551,000 | +5.8% | 8,742 | +3.6% | 0.05% | +1.9% |
| BK | New | BANK NEW YORK MELLON CORP | $519,000 | – | 13,353 | +100.0% | 0.05% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $517,000 | -2.5% | 3,640 | -1.0% | 0.05% | -5.7% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $513,000 | – | 23,727 | +100.0% | 0.05% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $515,000 | +119.1% | 8,848 | +107.5% | 0.05% | +108.3% |
| CB | New | CHUBB LIMITED | $516,000 | – | 3,944 | +100.0% | 0.05% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $510,000 | +68.3% | 4,498 | +71.4% | 0.05% | +63.3% |
| T | Sell | AT&T INC | $484,000 | -0.4% | 11,195 | -9.9% | 0.05% | -4.1% |
| BMI | Buy | BADGER METER INC | $482,000 | +27.2% | 6,598 | +15.8% | 0.05% | +23.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $474,000 | -13.7% | 15,332 | -10.4% | 0.05% | -16.4% |
| MO | Sell | ALTRIA GROUP INC | $460,000 | +2.0% | 6,675 | -7.2% | 0.04% | 0.0% |
| SO | SOUTHERN CO | $465,000 | +3.8% | 8,670 | 0.0% | 0.04% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $456,000 | +11.2% | 3,500 | 0.0% | 0.04% | +7.3% | |
| AYI | New | ACUITY BRANDS INC | $428,000 | – | 1,727 | +100.0% | 0.04% | – |
| CMI | Sell | CUMMINS INC | $409,000 | -10.9% | 3,640 | -12.8% | 0.04% | -13.0% |
| WY | Sell | WEYERHAEUSER CO | $379,000 | -11.0% | 12,737 | -7.3% | 0.04% | -14.0% |
| KHC | KRAFT HEINZ CO | $371,000 | +12.8% | 4,194 | 0.0% | 0.04% | +9.1% | |
| FRAK | New | VANECK VECTORS ETF TRuncvtl oil gas | $376,000 | – | 22,700 | +100.0% | 0.04% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $356,000 | -0.6% | 3,565 | -1.9% | 0.04% | -2.8% |
| IEX | Buy | IDEX CORP | $359,000 | +37.5% | 4,369 | +39.0% | 0.04% | +34.6% |
| SPWR | New | SUNPOWER CORP | $357,000 | – | 23,046 | +100.0% | 0.04% | – |
| DHR | Sell | DANAHER CORP DEL | $354,000 | +4.4% | 3,507 | -1.8% | 0.03% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $339,000 | +28.9% | 4,326 | +33.4% | 0.03% | +26.9% |
| PSX | Buy | PHILLIPS 66 | $345,000 | +70.0% | 4,353 | +85.8% | 0.03% | +65.0% |
| HSY | Sell | HERSHEY CO | $334,000 | -43.4% | 2,940 | -54.1% | 0.03% | -45.8% |
| TJX | New | TJX COS INC NEW | $327,000 | – | 4,238 | +100.0% | 0.03% | – |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $320,000 | -3.6% | 8,300 | -10.8% | 0.03% | -6.1% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $318,000 | +38.9% | 26,161 | +68.5% | 0.03% | +34.8% |
| CSCO | New | CISCO SYS INC | $314,000 | – | 10,951 | +100.0% | 0.03% | – |
| CGNX | New | COGNEX CORP | $296,000 | – | 6,874 | +100.0% | 0.03% | – |
| RAVN | Buy | RAVEN INDS INC | $289,000 | +70.0% | 15,259 | +43.9% | 0.03% | +64.7% |
| CAG | CONAGRA FOODS INC | $275,000 | +7.0% | 5,760 | 0.0% | 0.03% | +3.8% | |
| HD | Buy | HOME DEPOT INC | $273,000 | -3.9% | 2,139 | +0.4% | 0.03% | -7.1% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $255,000 | +14.9% | 3,625 | +10.9% | 0.02% | +13.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $238,000 | +3.9% | 5,233 | -8.5% | 0.02% | 0.0% |
| AZO | New | AUTOZONE INC | $238,000 | – | 300 | +100.0% | 0.02% | – |
| MKL | MARKEL CORP | $238,000 | +6.7% | 250 | 0.0% | 0.02% | +4.5% | |
| WPG | Sell | WP GLIMCHER IN | $216,000 | +14.3% | 19,280 | -3.0% | 0.02% | +10.5% |
| RCI | ROGERS COMMUNICATIONS INCcl b | $202,000 | +1.0% | 5,000 | 0.0% | 0.02% | 0.0% | |
| VAR | Sell | VARIAN MED SYS INC | $204,000 | -37.8% | 2,480 | -39.6% | 0.02% | -39.4% |
| GSAT | GLOBALSTAR INC | $188,000 | -17.5% | 155,000 | 0.0% | 0.02% | -21.7% | |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $146,000 | -10.4% | 42,000 | 0.0% | 0.01% | -12.5% | |
| SNSS | SUNESIS PHARMACEUTICALS INC | $5,000 | 0.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,323 | -100.0% | -0.02% | – |
| FRAK | Exit | MARKET VECTORS ETF TRuncvtl oil gas | $0 | – | -23,700 | -100.0% | -0.03% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -5,079 | -100.0% | -0.04% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -3,110 | -100.0% | -0.04% | – |
| BBT | Exit | BB&T CORP | $0 | – | -12,295 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -4,190 | -100.0% | -0.08% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -104,120 | -100.0% | -0.30% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -203,685 | -100.0% | -0.60% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -138,375 | -100.0% | -0.64% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -164,863 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.