$906 Million is the total value of CHILTON CAPITAL MANAGEMENT LLC's 156 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PPTY GROUP INC NEW | $32,855,000 | -24.2% | 203,113 | -19.4% | 3.63% | -15.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $24,101,000 | -14.5% | 182,139 | -21.4% | 2.66% | -4.9% |
| GGP | Sell | GGP INC | $21,828,000 | -18.9% | 926,493 | -20.2% | 2.41% | -9.8% |
| AMZN | Sell | AMAZON COM INC | $20,418,000 | -3.4% | 21,093 | -11.5% | 2.25% | +7.5% |
| AAPL | Sell | APPLE INC | $20,138,000 | -16.8% | 139,828 | -17.1% | 2.22% | -7.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $20,058,000 | -30.2% | 163,050 | -24.9% | 2.21% | -22.4% |
| ESS | Sell | ESSEX PPTY TR INC | $18,961,000 | -14.5% | 73,701 | -23.0% | 2.09% | -4.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $17,888,000 | -20.9% | 93,087 | -24.4% | 1.98% | -11.9% |
| LSI | Sell | LIFE STORAGE INC | $17,868,000 | -32.9% | 241,140 | -25.7% | 1.97% | -25.4% |
| CONE | Sell | CYRUSONE INC | $17,551,000 | -17.1% | 314,819 | -23.5% | 1.94% | -7.8% |
| WFC | Sell | WELLS FARGO CO NEW | $16,666,000 | -3.2% | 300,780 | -2.8% | 1.84% | +7.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $16,486,000 | -17.4% | 164,561 | -22.1% | 1.82% | -8.1% |
| FB | Sell | FACEBOOK INCcl a | $16,136,000 | +2.0% | 106,877 | -4.1% | 1.78% | +13.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,071,000 | +5.0% | 17,685 | -4.1% | 1.77% | +16.8% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $14,936,000 | -20.7% | 159,059 | -15.3% | 1.65% | -11.8% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $13,716,000 | -17.7% | 160,403 | -22.5% | 1.51% | -8.4% |
| SLB | Sell | SCHLUMBERGER LTD | $13,564,000 | -19.5% | 206,020 | -4.5% | 1.50% | -10.5% |
| XOM | Sell | EXXON MOBIL CORP | $13,499,000 | -3.7% | 167,208 | -2.2% | 1.49% | +7.1% |
| MSFT | Sell | MICROSOFT CORP | $13,217,000 | -2.4% | 191,745 | -6.7% | 1.46% | +8.6% |
| GE | Sell | GENERAL ELECTRIC CO | $11,681,000 | -22.5% | 432,473 | -14.5% | 1.29% | -13.8% |
| V | Sell | VISA INC | $11,661,000 | +1.3% | 124,339 | -4.0% | 1.29% | +12.6% |
| KRC | Sell | KILROY RLTY CORP | $11,513,000 | -15.9% | 153,194 | -19.3% | 1.27% | -6.4% |
| SRE | Sell | SEMPRA ENERGY | $11,435,000 | -1.8% | 101,416 | -3.7% | 1.26% | +9.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,404,000 | +0.8% | 86,206 | -5.1% | 1.26% | +12.2% |
| SBUX | Sell | STARBUCKS CORP | $11,362,000 | -17.8% | 194,860 | -17.6% | 1.25% | -8.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,886,000 | -10.4% | 62,393 | -21.1% | 1.20% | -0.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $10,808,000 | +3.5% | 128,299 | -2.8% | 1.19% | +15.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,773,000 | -12.2% | 67,363 | -7.9% | 1.19% | -2.3% |
| AAT | Sell | AMERICAN ASSETS TR INC | $10,680,000 | -22.1% | 271,128 | -17.3% | 1.18% | -13.4% |
| EGP | Sell | EASTGROUP PPTY INC | $10,639,000 | -12.0% | 126,961 | -22.8% | 1.18% | -2.0% |
| CELG | Sell | CELGENE CORP | $10,319,000 | -1.0% | 79,459 | -5.1% | 1.14% | +10.2% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $10,119,000 | -23.9% | 487,172 | -24.4% | 1.12% | -15.4% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $9,155,000 | -17.9% | 706,968 | -12.0% | 1.01% | -8.7% |
| KRG | Sell | KITE RLTY GROUP TR | $9,063,000 | -29.6% | 478,786 | -20.0% | 1.00% | -21.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $9,032,000 | +7.4% | 94,105 | -5.1% | 1.00% | +19.4% |
| CSL | Sell | CARLISLE COS INC | $8,820,000 | -14.9% | 92,449 | -5.1% | 0.97% | -5.3% |
| BAC | Sell | BANK AMER CORP | $8,416,000 | -0.6% | 346,908 | -3.4% | 0.93% | +10.6% |
| DOW | Sell | DOW CHEM CO | $8,293,000 | -7.8% | 131,485 | -7.2% | 0.92% | +2.6% |
| EQIX | Sell | EQUINIX INC | $8,256,000 | +2.7% | 19,237 | -4.2% | 0.91% | +14.2% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $7,946,000 | -17.8% | 805,102 | -21.9% | 0.88% | -8.6% |
| VMC | Sell | VULCAN MATLS CO | $7,882,000 | +5.1% | 62,219 | -0.1% | 0.87% | +16.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $7,859,000 | -18.5% | 100,763 | -22.3% | 0.87% | -9.3% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $7,826,000 | -29.2% | 260,006 | -21.5% | 0.86% | -21.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,662,000 | -6.8% | 87,916 | -4.0% | 0.85% | +3.7% |
| MAC | Sell | MACERICH CO | $7,539,000 | -25.3% | 129,840 | -17.2% | 0.83% | -17.0% |
| CUZ | Sell | COUSINS PPTYS INC | $7,513,000 | -18.0% | 854,708 | -22.8% | 0.83% | -8.8% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $7,467,000 | -22.7% | 389,086 | -15.3% | 0.82% | -14.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $7,143,000 | -21.8% | 390,981 | -20.1% | 0.79% | -13.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $7,055,000 | -5.4% | 87,410 | -5.8% | 0.78% | +5.3% |
| UDR | Sell | UDR INC | $6,815,000 | -20.3% | 174,883 | -25.9% | 0.75% | -11.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $6,146,000 | -6.2% | 112,917 | -3.8% | 0.68% | +4.5% |
| WM | Sell | WASTE MGMT INC DEL | $6,024,000 | -5.7% | 82,126 | -6.2% | 0.66% | +4.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,744,000 | -22.9% | 105,956 | -1.9% | 0.63% | -14.2% |
| BWA | Sell | BORGWARNER INC | $5,714,000 | -3.7% | 134,900 | -5.0% | 0.63% | +7.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,224,000 | -45.8% | 116,978 | -40.9% | 0.58% | -39.7% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $5,092,000 | -33.2% | 195,983 | -15.8% | 0.56% | -25.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,880,000 | -0.8% | 5,249 | -9.6% | 0.54% | +10.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,213,000 | -3.3% | 155,589 | -1.4% | 0.46% | +7.4% |
| PFE | Sell | PFIZER INC | $2,837,000 | -69.6% | 84,458 | -69.0% | 0.31% | -66.2% |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $2,761,000 | +1.3% | 71,261 | -6.9% | 0.30% | +13.0% |
| MMM | Sell | 3M CO | $2,674,000 | 0.0% | 12,844 | -8.1% | 0.30% | +11.3% |
| CRM | Sell | SALESFORCE COM INC | $2,506,000 | -9.2% | 28,935 | -13.5% | 0.28% | +1.1% |
| MON | Sell | MONSANTO CO NEW | $2,457,000 | -79.7% | 20,759 | -80.6% | 0.27% | -77.5% |
| HAL | Sell | HALLIBURTON CO | $2,392,000 | -13.9% | 56,009 | -0.8% | 0.26% | -4.3% |
| KO | Sell | COCA COLA CO | $1,867,000 | +5.3% | 41,621 | -0.3% | 0.21% | +17.0% |
| WAT | Sell | WATERS CORP | $1,790,000 | -5.9% | 9,736 | -20.0% | 0.20% | +4.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,432,000 | -14.2% | 9,308 | -2.9% | 0.16% | -4.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,433,000 | -72.5% | 20,251 | -73.6% | 0.16% | -69.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,267,000 | +1.8% | 15,984 | -4.5% | 0.14% | +13.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,228,000 | +3.1% | 18,035 | -1.5% | 0.14% | +15.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,205,000 | -6.4% | 22,651 | -7.2% | 0.13% | +3.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,201,000 | +1.0% | 22,325 | -1.6% | 0.13% | +12.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,193,000 | -2.0% | 22,966 | -3.2% | 0.13% | +9.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,184,000 | -4.6% | 21,636 | -7.1% | 0.13% | +6.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,180,000 | -3.4% | 13,166 | -5.3% | 0.13% | +7.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,128,000 | +1.2% | 9,600 | -2.8% | 0.12% | +12.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,122,000 | -2.3% | 6,625 | -3.8% | 0.12% | +8.8% |
| T | Sell | AT&T INC | $1,023,000 | -11.7% | 27,102 | -2.9% | 0.11% | -1.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $873,000 | -90.1% | 7,250 | -90.9% | 0.10% | -89.0% |
| CVX | Sell | CHEVRON CORP NEW | $862,000 | -3.5% | 8,261 | -0.7% | 0.10% | +6.7% |
| ABBV | Sell | ABBVIE INC | $805,000 | -83.7% | 11,100 | -85.4% | 0.09% | -81.9% |
| LIVN | Sell | LIVANOVA PLC | $750,000 | +15.6% | 12,245 | -7.6% | 0.08% | +29.7% |
| CVS | Sell | CVS HEALTH CORP | $627,000 | -92.1% | 7,789 | -92.3% | 0.07% | -91.2% |
| CERN | Sell | CERNER CORP | $555,000 | +10.3% | 8,350 | -2.3% | 0.06% | +22.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $509,000 | +6.7% | 4,188 | -1.3% | 0.06% | +19.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $458,000 | -6.3% | 3,820 | -9.7% | 0.05% | +4.1% |
| CMI | Sell | CUMMINS INC | $404,000 | -4.3% | 2,490 | -10.8% | 0.04% | +7.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $396,000 | -12.2% | 13,781 | -19.2% | 0.04% | -2.2% |
| NWE | Sell | NORTHWESTERN CORP | $387,000 | -28.6% | 6,337 | -31.4% | 0.04% | -20.4% |
| QCOM | Sell | QUALCOMM INC | $380,000 | -66.0% | 6,885 | -64.7% | 0.04% | -62.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $337,000 | -93.8% | 4,032 | -94.5% | 0.04% | -93.2% |
| WMT | Sell | WAL-MART STORES INC | $259,000 | +0.4% | 3,428 | -4.2% | 0.03% | +11.5% |
| C | Sell | CITIGROUP INC | $234,000 | +10.4% | 3,504 | -0.9% | 0.03% | +23.8% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $223,000 | -2.2% | 6,910 | -4.4% | 0.02% | +8.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $212,000 | +4.4% | 1,739 | -3.9% | 0.02% | +15.0% |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -4,186 | -100.0% | -0.02% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -4,850 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -300 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -5,460 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -87,925 | -100.0% | -0.47% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -147,193 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Signatures
The EDGAR filing(s) were signed by:
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.