CHILTON CAPITAL MANAGEMENT LLC - Q4 2016 holdings

$956 Million is the total value of CHILTON CAPITAL MANAGEMENT LLC's 138 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 23.3% .

 Value Shares↓ Weighting
SPG BuySIMON PPTY GROUP INC NEW$42,146,000
-4.5%
237,217
+11.3%
4.41%
-0.9%
LSI BuyLIFE STORAGE INC$26,970,000
-0.1%
316,324
+4.2%
2.82%
+3.7%
BXP BuyBOSTON PROPERTIES INC$26,825,000
-5.2%
213,267
+2.7%
2.81%
-1.6%
AMT BuyAMERICAN TOWER CORP NEW$21,826,000
+5.3%
206,526
+12.9%
2.28%
+9.2%
AAPL SellAPPLE INC$21,395,000
-5.9%
184,727
-8.1%
2.24%
-2.3%
ESS BuyESSEX PPTY TR INC$20,962,000
+4.5%
90,157
+0.1%
2.19%
+8.5%
AVB BuyAVALONBAY CMNTYS INC$20,862,000
+1.7%
117,764
+2.1%
2.18%
+5.5%
VNO BuyVORNADO RLTY TRsh ben int$18,960,000
+5.6%
181,664
+2.4%
1.98%
+9.6%
SLB SellSCHLUMBERGER LTD$18,853,000
-0.1%
224,580
-6.4%
1.97%
+3.7%
AMZN SellAMAZON COM INC$18,484,000
-18.0%
24,649
-8.4%
1.93%
-14.9%
CCI BuyCROWN CASTLE INTL CORP NEW$17,905,000
-2.8%
206,356
+5.6%
1.87%
+0.9%
CONE BuyCYRUSONE INC$17,657,000
+8.4%
394,740
+15.3%
1.85%
+12.5%
WFC SellWELLS FARGO & CO NEW$17,586,000
+20.8%
319,104
-2.9%
1.84%
+25.3%
GGP BuyGENERAL GROWTH PPTYS INC NEW$17,577,000
+1.1%
703,661
+11.7%
1.84%
+5.0%
CPT SellCAMDEN PPTY TRsh ben int$17,510,000
-2.0%
208,276
-2.4%
1.83%
+1.7%
HT SellHERSHA HOSPITALITY TR$16,546,000
+9.7%
769,602
-8.1%
1.73%
+13.8%
GE BuyGENERAL ELECTRIC CO$16,515,000
+33.2%
522,614
+24.9%
1.73%
+38.2%
GOOG SellALPHABET INCcap stk cl c$15,130,000
-4.6%
19,603
-3.9%
1.58%
-1.1%
XOM SellEXXON MOBIL CORP$14,301,000
-1.3%
158,440
-4.6%
1.50%
+2.5%
SPY SellSPDR S&P 500 ETF TRtr unit$14,145,000
+2.0%
63,281
-1.3%
1.48%
+5.8%
AAT BuyAMERICAN ASSETS TR INC$13,694,000
+14.3%
317,870
+15.1%
1.43%
+18.6%
SBUX SellSTARBUCKS CORP$13,611,000
-6.8%
245,159
-9.1%
1.42%
-3.3%
FB SellFACEBOOK INCcl a$13,408,000
-17.3%
116,540
-7.8%
1.40%
-14.2%
ARE SellALEXANDRIA REAL ESTATE EQ IN$13,168,000
-4.3%
118,492
-6.3%
1.38%
-0.6%
KRC BuyKILROY RLTY CORP$13,039,000
+13.6%
178,073
+7.6%
1.36%
+17.9%
KRG BuyKITE RLTY GROUP TR$13,025,000
-12.2%
554,713
+3.6%
1.36%
-9.0%
MSFT SellMICROSOFT CORP$12,985,000
+2.6%
208,970
-4.9%
1.36%
+6.5%
COST SellCOSTCO WHSL CORP NEW$12,564,000
+2.4%
78,471
-2.4%
1.32%
+6.3%
ESRT BuyEMPIRE ST RLTY TR INCcl a$12,495,000
-2.1%
618,850
+1.6%
1.31%
+1.6%
EGP BuyEASTGROUP PPTY INC$12,262,000
+0.6%
166,068
+0.2%
1.28%
+4.4%
DIS SellDISNEY WALT CO$11,982,000
-2.1%
114,965
-12.8%
1.25%
+1.6%
MON SellMONSANTO CO NEW$11,713,000
+0.9%
111,332
-2.0%
1.23%
+4.7%
TMO SellTHERMO FISHER SCIENTIFIC INC$11,544,000
-13.8%
81,815
-2.8%
1.21%
-10.6%
AHH SellARMADA HOFFLER PPTYS INC$11,364,000
+0.9%
779,963
-7.2%
1.19%
+4.7%
CSL SellCARLISLE COS INC$11,299,000
-9.8%
102,445
-16.2%
1.18%
-6.4%
WRI SellWEINGARTEN RLTY INVSsh ben int$10,859,000
-8.7%
303,400
-0.6%
1.14%
-5.3%
SRE SellSEMPRA ENERGY$10,834,000
-10.9%
107,647
-5.1%
1.13%
-7.5%
V BuyVISA INC$10,595,000
+2.3%
135,794
+8.5%
1.11%
+6.2%
JNJ SellJOHNSON & JOHNSON$10,577,000
-6.6%
91,807
-4.2%
1.11%
-3.1%
MAR BuyMARRIOTT INTL INC NEWcl a$10,436,000
+28.4%
126,217
+4.5%
1.09%
+33.2%
VZ BuyVERIZON COMMUNICATIONS INC$10,397,000
+3.5%
194,769
+0.8%
1.09%
+7.4%
CELG SellCELGENE CORP$10,085,000
+9.6%
87,128
-1.0%
1.06%
+13.7%
3106PS BuyDELPHI AUTOMOTIVE PLC$9,842,000
-4.1%
146,131
+1.6%
1.03%
-0.5%
MAC BuyMACERICH CO$9,643,000
-6.2%
136,125
+7.1%
1.01%
-2.6%
EXR BuyEXTRA SPACE STORAGE INC$9,463,000
+4.4%
122,508
+7.3%
0.99%
+8.3%
TSCO SellTRACTOR SUPPLY CO$9,338,000
+9.4%
123,171
-2.8%
0.98%
+13.5%
EQR BuyEQUITY RESIDENTIALsh ben int$9,233,000
+0.2%
143,461
+0.2%
0.97%
+4.0%
ROIC BuyRETAIL OPPORTUNITY INVTS COR$9,179,000
+13.3%
434,415
+17.7%
0.96%
+17.6%
AXP BuyAMERICAN EXPRESS CO$9,089,000
+29.4%
122,690
+11.9%
0.95%
+34.3%
PFE BuyPFIZER INC$8,764,000
-3.7%
269,828
+0.4%
0.92%
-0.1%
CVS SellCVS HEALTH CORP$8,381,000
-46.2%
106,206
-39.3%
0.88%
-44.1%
UDR BuyUDR INC$8,364,000
+1.7%
229,277
+0.3%
0.88%
+5.5%
CUZ BuyCOUSINS PPTYS INC$8,339,000
-13.2%
979,956
+6.5%
0.87%
-9.9%
EL SellLAUDER ESTEE COS INCcl a$8,336,000
-22.8%
108,976
-10.6%
0.87%
-19.9%
PG BuyPROCTER AND GAMBLE CO$8,246,000
+3.3%
98,074
+10.2%
0.86%
+7.2%
SKT SellTANGER FACTORY OUTLET CTRS I$8,164,000
-9.8%
228,177
-1.8%
0.85%
-6.5%
DD SellDU PONT E I DE NEMOURS & CO$7,760,000
+8.7%
105,721
-0.8%
0.81%
+12.8%
IRT BuyINDEPENDENCE RLTY TR INC$7,519,000
+437.8%
842,915
+442.7%
0.79%
+458.2%
DOW SellDOW CHEM CO$7,060,000
+7.1%
123,383
-3.0%
0.74%
+11.1%
HST SellHOST HOTELS & RESORTS INC$7,005,000
+18.6%
371,836
-2.0%
0.73%
+23.0%
BWA SellBORGWARNER INC$6,256,000
-4.2%
158,618
-14.5%
0.66%
-0.5%
WM SellWASTE MGMT INC DEL$6,179,000
+2.6%
87,141
-7.7%
0.65%
+6.6%
EMR SellEMERSON ELEC CO$6,146,000
-5.5%
110,235
-7.6%
0.64%
-2.0%
GILD SellGILEAD SCIENCES INC$6,016,000
-49.1%
84,009
-43.8%
0.63%
-47.2%
NVS SellNOVARTIS A Gsponsored adr$5,589,000
-17.0%
76,731
-10.1%
0.58%
-13.8%
BMY SellBRISTOL MYERS SQUIBB CO$5,508,000
+0.4%
94,253
-7.4%
0.58%
+4.2%
PKY NewPARKWAY INC$5,119,000230,079
+100.0%
0.54%
GOOGL SellALPHABET INCcap stk cl a$4,903,000
-16.8%
6,187
-15.6%
0.51%
-13.6%
ABBV BuyABBVIE INC$4,868,000
+38.1%
77,743
+39.1%
0.51%
+43.0%
RDSB BuyROYAL DUTCH SHELL PLCspon adr b$4,616,000
+58.5%
79,636
+44.4%
0.48%
+64.3%
APC BuyANADARKO PETE CORP$4,166,000
+68.1%
59,745
+52.7%
0.44%
+74.4%
EPD SellENTERPRISE PRODS PARTNERS L$4,116,000
-3.1%
152,216
-1.0%
0.43%
+0.7%
PEP SellPEPSICO INC$3,894,000
-6.3%
37,219
-2.6%
0.41%
-2.6%
BAC SellBANK AMER CORP$3,730,000
+41.0%
168,785
-0.2%
0.39%
+46.1%
MRK SellMERCK & CO INC$3,100,000
-18.5%
52,659
-13.6%
0.32%
-15.6%
AGN SellALLERGAN PLC$3,027,000
-36.2%
14,414
-30.1%
0.32%
-33.8%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$3,005,000
-5.3%
39,735
-11.4%
0.31%
-1.9%
HAL SellHALLIBURTON CO$2,945,000
+12.7%
54,440
-6.5%
0.31%
+16.7%
VXF SellVANGUARD INDEX FDSextend mkt etf$2,758,000
+4.8%
28,757
-0.2%
0.29%
+9.1%
CRM SellSALESFORCE COM INC$2,682,000
-12.0%
39,173
-8.3%
0.28%
-8.5%
WES SellWESTERN GAS PARTNERS LP$2,600,000
-5.1%
44,250
-11.1%
0.27%
-1.4%
SBR SellSABINE ROYALTY TRunit ben int$2,557,000
-16.2%
72,736
-12.4%
0.27%
-13.0%
MMM Buy3M CO$2,549,000
+2.4%
14,276
+1.1%
0.27%
+6.4%
BRKR SellBRUKER CORP$2,303,000
-14.3%
108,730
-8.3%
0.24%
-11.1%
CRTO SellCRITEO S Aspons ads$2,150,000
+10.1%
52,337
-5.9%
0.22%
+14.2%
WAT SellWATERS CORP$2,089,000
-22.2%
15,541
-8.3%
0.22%
-19.2%
KO SellCOCA COLA CO$1,789,000
-2.8%
43,150
-0.8%
0.19%
+0.5%
EFA BuyISHARES TRmsci eafe etf$1,746,0000.0%30,252
+2.4%
0.18%
+4.0%
JPM SellJPMORGAN CHASE & CO$1,659,000
+29.3%
19,231
-0.2%
0.17%
+34.9%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$1,338,000
+11.8%
24,601
+2.9%
0.14%
+15.7%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,322,000
+14.3%
7,962
+9.3%
0.14%
+17.9%
QCOM SellQUALCOMM INC$1,239,000
-6.1%
19,007
-1.3%
0.13%
-2.3%
XLE SellSELECT SECTOR SPDR TRsbi int-energy$1,171,000
-1.2%
15,550
-7.4%
0.12%
+2.5%
XLK SellSELECT SECTOR SPDR TRtechnology$1,176,000
-5.8%
24,315
-6.9%
0.12%
-2.4%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$1,158,000
+0.4%
18,617
-5.7%
0.12%
+4.3%
XLB SellSELECT SECTOR SPDR TRsbi materials$1,137,000
+0.2%
22,884
-3.7%
0.12%
+4.4%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$1,116,000
+1.5%
22,975
+2.4%
0.12%
+5.4%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$1,115,000
+0.9%
13,693
-0.9%
0.12%
+5.4%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$1,122,000
-3.4%
16,277
+1.0%
0.12%0.0%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$1,101,000
-0.5%
21,293
+2.3%
0.12%
+2.7%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,039,000
+15.6%
6,375
+2.4%
0.11%
+19.8%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$1,023,000
+8.0%
44,020
-10.3%
0.11%
+11.5%
CVX BuyCHEVRON CORP NEW$997,000
+15.1%
8,469
+0.6%
0.10%
+19.5%
T BuyAT&T INC$911,000
+120.0%
21,423
+110.0%
0.10%
+126.2%
PM SellPHILIP MORRIS INTL INC$903,000
-6.9%
9,875
-1.0%
0.10%
-3.1%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$731,000
-6.8%
20,417
-2.1%
0.08%
-2.5%
VNQ NewVANGUARD INDEX FDSreit etf$707,0008,567
+100.0%
0.07%
LIVN  LIVANOVA PLC$596,000
-25.1%
13,2450.0%0.06%
-22.5%
DEO SellDIAGEO P L Cspon adr new$544,000
-27.1%
5,230
-18.7%
0.06%
-24.0%
APD  AIR PRODS & CHEMS INC$524,000
-4.2%
3,6400.0%0.06%0.0%
MO BuyALTRIA GROUP INC$484,000
+14.7%
7,164
+7.3%
0.05%
+18.6%
MA SellMASTERCARD INCORPORATEDcl a$471,000
-48.1%
4,565
-48.8%
0.05%
-46.2%
NWE SellNORTHWESTERN CORP$466,000
-3.1%
8,186
-2.0%
0.05%0.0%
UL SellUNILEVER PLCspon adr new$472,000
-25.2%
11,595
-12.8%
0.05%
-23.4%
LH  LABORATORY CORP AMER HLDGS$449,000
-6.7%
3,5000.0%0.05%
-4.1%
BACWSA  BANK AMER CORP*w exp 01/16/201$418,000
+115.5%
42,0000.0%0.04%
+120.0%
CERN SellCERNER CORP$414,000
-85.8%
8,735
-81.5%
0.04%
-85.4%
CMI SellCUMMINS INC$374,000
+4.5%
2,740
-1.8%
0.04%
+8.3%
NVO SellNOVO-NORDISK A Sadr$359,000
-26.4%
10,000
-14.8%
0.04%
-22.4%
WY SellWEYERHAEUSER CO$353,000
-9.3%
11,730
-3.7%
0.04%
-5.1%
KR NewKROGER CO$345,00010,000
+100.0%
0.04%
TJX SellTJX COS INC NEW$310,000
-1.3%
4,130
-1.6%
0.03%0.0%
VOD SellVODAFONE GROUP PLC NEWspnsr adr$288,000
-33.6%
11,803
-20.8%
0.03%
-31.8%
KHC BuyKRAFT HEINZ CO$275,000
+11.8%
3,144
+14.6%
0.03%
+16.0%
BFB SellBROWN FORMAN CORPcl b$263,000
-12.6%
5,850
-7.7%
0.03%
-6.7%
UTX SellUNITED TECHNOLOGIES CORP$251,000
-63.7%
2,288
-66.4%
0.03%
-62.9%
GSAT  GLOBALSTAR INC$245,000
+30.3%
155,0000.0%0.03%
+36.8%
WMT NewWAL-MART STORES INC$240,0003,478
+100.0%
0.02%
AZO  AUTOZONE INC$237,000
+2.6%
3000.0%0.02%
+8.7%
MKL  MARKEL CORP$226,000
-2.6%
2500.0%0.02%
+4.3%
CAG  CONAGRA BRANDS INC$228,000
-15.9%
5,7600.0%0.02%
-11.1%
AMBC NewAMBAC FINL GROUP INC$225,00010,000
+100.0%
0.02%
XLRE BuySELECT SECTOR SPDR TRrl est sel sec$217,000
-2.7%
7,043
+3.3%
0.02%
+4.5%
CSCO SellCISCO SYS INC$217,000
-37.5%
7,192
-34.3%
0.02%
-34.3%
FRAK SellVANECK VECTORS ETF TRuncvtl oil gas$207,000
-49.5%
11,350
-50.0%
0.02%
-46.3%
C NewCITIGROUP INC$210,0003,537
+100.0%
0.02%
BA NewBOEING CO$204,0001,310
+100.0%
0.02%
RNR NewRENAISSANCERE HOLDINGS LTD$204,0001,500
+100.0%
0.02%
SPWR ExitSUNPOWER CORP$0-23,598
-100.0%
-0.02%
BPL ExitBUCKEYE PARTNERS L Punit ltd partn$0-3,025
-100.0%
-0.02%
VAR ExitVARIAN MED SYS INC$0-2,180
-100.0%
-0.02%
HD ExitHOME DEPOT INC$0-2,084
-100.0%
-0.03%
DHR ExitDANAHER CORP DEL$0-3,507
-100.0%
-0.03%
IEZ ExitISHARES TRus oil eq&sv etf$0-8,300
-100.0%
-0.03%
CGNX ExitCOGNEX CORP$0-6,645
-100.0%
-0.04%
RAVN ExitRAVEN INDS INC$0-15,402
-100.0%
-0.04%
PSX ExitPHILLIPS 66$0-4,494
-100.0%
-0.04%
SSNI ExitSILVER SPRING NETWORKS INC$0-26,535
-100.0%
-0.04%
IEX ExitIDEX CORP$0-4,478
-100.0%
-0.04%
SO ExitSOUTHERN CO$0-8,500
-100.0%
-0.04%
NXPI ExitNXP SEMICONDUCTORS N V$0-4,237
-100.0%
-0.04%
BMI ExitBADGER METER INC$0-13,540
-100.0%
-0.05%
AYI ExitACUITY BRANDS INC$0-1,711
-100.0%
-0.05%
CB ExitCHUBB LIMITED$0-4,104
-100.0%
-0.05%
ACN ExitACCENTURE PLC IRELAND$0-4,437
-100.0%
-0.06%
BK ExitBANK NEW YORK MELLON CORP$0-13,835
-100.0%
-0.06%
HASI ExitHANNON ARMSTRONG SUST INFR C$0-24,464
-100.0%
-0.06%
WTS ExitWATTS WATER TECHNOLOGIES INCcl a$0-9,109
-100.0%
-0.06%
OMC ExitOMNICOM GROUP INC$0-7,831
-100.0%
-0.07%
WTR ExitAQUA AMERICA INC$0-22,296
-100.0%
-0.07%
XYL ExitXYLEM INC$0-13,721
-100.0%
-0.07%
TRMB ExitTRIMBLE NAVIGATION LTD$0-25,553
-100.0%
-0.07%
ITRI ExitITRON INC$0-13,825
-100.0%
-0.08%
MSCI ExitMSCI INC$0-9,299
-100.0%
-0.08%
BIIB ExitBIOGEN INC$0-6,763
-100.0%
-0.21%
PYPL ExitPAYPAL HLDGS INC$0-131,342
-100.0%
-0.54%
PLD ExitPROLOGIS INC$0-217,038
-100.0%
-1.17%
Original filings

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

  • View 13F-HR filed 2017-02-14
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

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