$1.04 Billion is the total value of CHILTON CAPITAL MANAGEMENT LLC's 175 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 19.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PPTY GROUP INC NEW | $42,370,000 | +29.0% | 263,153 | +29.6% | 4.08% | +12.4% |
| GGP | Buy | GGP INC | $25,901,000 | +18.7% | 1,247,054 | +34.6% | 2.49% | +3.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $25,640,000 | +6.4% | 187,589 | +3.0% | 2.47% | -7.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $25,005,000 | +24.7% | 203,487 | +24.8% | 2.41% | +8.7% |
| ESS | Buy | ESSEX PPTY TR INC | $23,105,000 | +21.9% | 90,955 | +23.4% | 2.22% | +6.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $21,629,000 | +20.9% | 121,228 | +30.2% | 2.08% | +5.4% |
| AAPL | Sell | APPLE INC | $21,061,000 | +4.6% | 136,654 | -2.3% | 2.03% | -8.8% |
| AMZN | Sell | AMAZON COM INC | $19,722,000 | -3.4% | 20,515 | -2.7% | 1.90% | -15.8% |
| CONE | Buy | CYRUSONE INC | $19,713,000 | +12.3% | 334,524 | +6.3% | 1.90% | -2.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $19,434,000 | +7.5% | 77,356 | +3.5% | 1.87% | -6.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $19,194,000 | +16.4% | 191,982 | +16.7% | 1.85% | +1.5% |
| DWDP | New | DOWDUPONT INC | $19,166,000 | – | 276,842 | +100.0% | 1.84% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $18,321,000 | +33.6% | 200,341 | +24.9% | 1.76% | +16.4% |
| FB | Sell | FACEBOOK INCcl a | $17,446,000 | +8.1% | 102,102 | -4.5% | 1.68% | -5.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,830,000 | +4.7% | 17,548 | -0.8% | 1.62% | -8.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $15,738,000 | +5.4% | 204,704 | +28.7% | 1.52% | -8.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $15,345,000 | +2.5% | 160,667 | -2.0% | 1.48% | -10.7% |
| KRC | Buy | KILROY RLTY CORP | $15,288,000 | +32.8% | 214,966 | +40.3% | 1.47% | +15.8% |
| XOM | Buy | EXXON MOBIL CORP | $13,760,000 | +1.9% | 167,848 | +0.4% | 1.32% | -11.1% |
| EGP | Buy | EASTGROUP PPTY INC | $13,735,000 | +29.1% | 155,866 | +22.8% | 1.32% | +12.5% |
| LSI | Sell | LIFE STORAGE INC | $13,725,000 | -23.2% | 167,768 | -30.4% | 1.32% | -33.0% |
| MSFT | Sell | MICROSOFT CORP | $13,624,000 | +3.1% | 182,900 | -4.6% | 1.31% | -10.1% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $13,287,000 | +31.3% | 646,887 | +32.8% | 1.28% | +14.5% |
| EQIX | Buy | EQUINIX INC | $12,915,000 | +56.4% | 28,937 | +50.4% | 1.24% | +36.4% |
| REG | Buy | REGENCY CTRS CORP | $12,536,000 | +32.4% | 202,061 | +33.7% | 1.21% | +15.5% |
| KRG | Buy | KITE RLTY GROUP TR | $12,476,000 | +37.7% | 616,085 | +28.7% | 1.20% | +20.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $12,467,000 | +0.1% | 285,023 | -1.7% | 1.20% | -12.7% |
| V | Sell | VISA INC | $12,363,000 | +6.0% | 117,472 | -5.5% | 1.19% | -7.5% |
| AAT | Buy | AMERICAN ASSETS TR INC | $12,221,000 | +14.4% | 307,297 | +13.3% | 1.18% | -0.3% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $11,910,000 | +30.1% | 862,386 | +22.0% | 1.15% | +13.4% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $11,629,000 | -6.9% | 118,181 | -17.0% | 1.12% | -18.8% |
| SLB | Sell | SCHLUMBERGER LTD | $11,602,000 | -14.5% | 166,317 | -19.3% | 1.12% | -25.4% |
| SRE | Sell | SEMPRA ENERGY | $11,452,000 | +0.1% | 100,342 | -1.1% | 1.10% | -12.7% |
| CELG | Sell | CELGENE CORP | $11,261,000 | +9.1% | 77,227 | -2.8% | 1.08% | -4.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $11,261,000 | +24.7% | 104,425 | +11.0% | 1.08% | +8.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $11,106,000 | +2.8% | 122,773 | -4.3% | 1.07% | -10.4% |
| MRK | Sell | MERCK & CO INC | $10,833,000 | -0.7% | 169,188 | -0.6% | 1.04% | -13.4% |
| DIS | Sell | DISNEY WALT CO | $10,834,000 | -9.4% | 109,908 | -2.4% | 1.04% | -21.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,828,000 | -0.5% | 57,232 | -8.3% | 1.04% | -13.3% |
| WSR | Buy | WHITESTONE REIT | $10,681,000 | +58.8% | 818,486 | +49.0% | 1.03% | +38.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,673,000 | -0.9% | 64,966 | -3.6% | 1.03% | -13.6% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $10,637,000 | +35.9% | 335,136 | +28.9% | 1.02% | +18.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,637,000 | -6.7% | 81,820 | -5.1% | 1.02% | -18.7% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $10,387,000 | +30.7% | 1,021,381 | +26.9% | 1.00% | +14.0% |
| SBUX | Sell | STARBUCKS CORP | $10,248,000 | -9.8% | 190,810 | -2.1% | 0.99% | -21.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $10,108,000 | +28.6% | 126,478 | +25.5% | 0.97% | +12.1% |
| MAC | Buy | MACERICH CO | $10,038,000 | +33.1% | 182,608 | +40.6% | 0.97% | +16.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $9,988,000 | +39.8% | 540,183 | +38.2% | 0.96% | +21.8% |
| PEP | Buy | PEPSICO INC | $9,957,000 | +96.1% | 89,357 | +103.3% | 0.96% | +71.1% |
| CUZ | Buy | COUSINS PPTYS INC | $9,946,000 | +32.4% | 1,064,880 | +24.6% | 0.96% | +15.4% |
| AGN | Sell | ALLERGAN PLC | $9,758,000 | -16.2% | 47,612 | -0.6% | 0.94% | -26.9% |
| LOW | Buy | LOWES COS INC | $9,555,000 | +15.4% | 119,527 | +11.9% | 0.92% | +0.7% |
| DEI | New | DOUGLAS EMMETT INC | $9,490,000 | – | 240,743 | +100.0% | 0.91% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $9,440,000 | +26.4% | 496,587 | +27.6% | 0.91% | +10.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $9,379,000 | +8.8% | 69,596 | +0.9% | 0.90% | -5.0% |
| EMR | Sell | EMERSON ELEC CO | $9,100,000 | +5.4% | 144,816 | -0.0% | 0.88% | -8.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,104,000 | +973.6% | 46,487 | +915.9% | 0.88% | +831.9% |
| HON | New | HONEYWELL INTL INC | $8,767,000 | – | 61,850 | +100.0% | 0.84% | – |
| BAC | Sell | BANK AMER CORP | $8,746,000 | +3.9% | 345,133 | -0.5% | 0.84% | -9.4% |
| AVGO | New | BROADCOM LTD | $8,749,000 | – | 36,074 | +100.0% | 0.84% | – |
| UDR | Buy | UDR INC | $8,682,000 | +27.4% | 228,290 | +30.5% | 0.84% | +11.2% |
| C | Buy | CITIGROUP INC | $8,627,000 | +3586.8% | 118,597 | +3284.6% | 0.83% | +3092.3% |
| REXR | Buy | REXFORD INDL RLTY INC | $8,573,000 | +106.3% | 299,550 | +97.8% | 0.82% | +79.7% |
| CAT | New | CATERPILLAR INC DEL | $7,967,000 | – | 63,885 | +100.0% | 0.77% | – |
| VMC | Buy | VULCAN MATLS CO | $7,933,000 | +0.6% | 66,329 | +6.6% | 0.76% | -12.2% |
| APC | Sell | ANADARKO PETE CORP | $7,890,000 | +6.5% | 161,515 | -1.2% | 0.76% | -7.2% |
| WFC | Sell | WELLS FARGO CO NEW | $6,971,000 | -58.2% | 126,392 | -58.0% | 0.67% | -63.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $6,837,000 | +11.2% | 109,323 | -3.2% | 0.66% | -3.1% |
| CMCSA | New | COMCAST CORP NEWcl a | $6,788,000 | – | 176,393 | +100.0% | 0.65% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $6,535,000 | +13.8% | 103,251 | -2.6% | 0.63% | -0.8% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $6,329,000 | +24.3% | 259,182 | +32.2% | 0.61% | +8.4% |
| WM | Sell | WASTE MGMT INC DEL | $6,128,000 | +1.7% | 78,293 | -4.7% | 0.59% | -11.3% |
| BWA | Sell | BORGWARNER INC | $5,872,000 | +2.8% | 114,616 | -15.0% | 0.56% | -10.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,996,000 | +2.4% | 5,131 | -2.2% | 0.48% | -10.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $4,493,000 | +4.3% | 54,821 | +4.2% | 0.43% | -9.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,099,000 | -2.7% | 157,224 | +1.1% | 0.40% | -15.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $3,918,000 | +8.8% | 36,576 | +3.9% | 0.38% | -5.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,809,000 | -50.3% | 41,866 | -52.4% | 0.37% | -56.6% |
| JBGS | New | JBG SMITH PPTYS | $3,043,000 | – | 88,962 | +100.0% | 0.29% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,906,000 | +11.5% | 42,435 | +6.2% | 0.28% | -2.8% |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $2,887,000 | +4.6% | 70,756 | -0.7% | 0.28% | -8.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,818,000 | -2.2% | 39,650 | -1.9% | 0.27% | -14.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,523,000 | +27.9% | 31,483 | +27.8% | 0.24% | +11.5% |
| PFE | Sell | PFIZER INC | $2,499,000 | -11.9% | 69,998 | -17.1% | 0.24% | -23.0% |
| HAL | Sell | HALLIBURTON CO | $2,454,000 | +2.6% | 53,315 | -4.8% | 0.24% | -10.6% |
| WES | Buy | WESTERN GAS PARTNERS LP | $2,403,000 | -5.7% | 46,864 | +2.9% | 0.23% | -17.8% |
| MMM | Sell | 3M CO | $2,219,000 | -17.0% | 10,573 | -17.7% | 0.21% | -27.5% |
| CRM | Sell | SALESFORCE COM INC | $2,174,000 | -13.2% | 23,275 | -19.6% | 0.21% | -24.5% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $2,051,000 | +0.3% | 1,560 | 0.0% | 0.20% | -12.8% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,705,000 | +10.9% | 39,122 | +3.9% | 0.16% | -3.5% |
| KO | Sell | COCA COLA CO | $1,694,000 | -9.3% | 37,639 | -9.6% | 0.16% | -20.9% |
| GE | Sell | GENERAL ELECTRIC CO | $1,672,000 | -85.7% | 69,157 | -84.0% | 0.16% | -87.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,529,000 | -70.7% | 30,897 | -73.6% | 0.15% | -74.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,440,000 | +0.6% | 9,925 | +6.6% | 0.14% | -12.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,313,000 | -8.4% | 16,205 | -20.0% | 0.13% | -20.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,275,000 | +7.7% | 21,581 | -0.3% | 0.12% | -6.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,281,000 | +1.1% | 15,676 | -1.9% | 0.12% | -12.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,281,000 | +4.3% | 18,038 | +0.0% | 0.12% | -9.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,268,000 | +5.6% | 22,329 | +0.0% | 0.12% | -8.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,237,000 | +43.7% | 28,487 | +36.7% | 0.12% | +25.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,219,000 | +2.2% | 22,972 | +0.0% | 0.12% | -11.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,204,000 | +6.3% | 17,582 | +0.7% | 0.12% | -7.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,201,000 | -1.0% | 22,246 | +0.7% | 0.12% | -13.4% |
| WAT | Sell | WATERS CORP | $1,197,000 | -33.1% | 6,667 | -31.5% | 0.12% | -41.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,186,000 | +0.5% | 13,165 | -0.0% | 0.11% | -12.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,186,000 | +35.9% | 9,970 | +37.5% | 0.11% | +18.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,125,000 | +0.3% | 6,136 | -7.4% | 0.11% | -12.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,107,000 | +4.8% | 42,806 | +0.0% | 0.11% | -8.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,071,000 | -5.1% | 9,652 | +0.5% | 0.10% | -17.6% |
| T | Sell | AT&T INC | $960,000 | -6.2% | 24,516 | -9.5% | 0.09% | -18.6% |
| POT | New | POTASH CORP SASK INC | $930,000 | – | 48,340 | +100.0% | 0.09% | – |
| ABBV | Sell | ABBVIE INC | $876,000 | +8.8% | 9,860 | -11.2% | 0.08% | -5.6% |
| LIVN | LIVANOVA PLC | $858,000 | +14.4% | 12,245 | 0.0% | 0.08% | 0.0% | |
| CVX | Sell | CHEVRON CORP NEW | $838,000 | -2.8% | 7,129 | -13.7% | 0.08% | -14.7% |
| PLD | New | PROLOGIS INC | $782,000 | – | 12,315 | +100.0% | 0.08% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $735,000 | +46.7% | 5,201 | +40.7% | 0.07% | +29.1% |
| CERN | CERNER CORP | $596,000 | +7.4% | 8,350 | 0.0% | 0.06% | -6.6% | |
| UL | UNILEVER PLCspon adr new | $592,000 | +7.1% | 10,210 | 0.0% | 0.06% | -6.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $591,000 | +16.1% | 4,188 | 0.0% | 0.06% | +1.8% | |
| PSA | New | PUBLIC STORAGE | $594,000 | – | 2,775 | +100.0% | 0.06% | – |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $568,000 | +28.2% | 17,584 | +23.7% | 0.06% | +12.2% |
| JHMD | Buy | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $558,000 | +46.5% | 18,903 | +39.0% | 0.05% | +28.6% |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $556,000 | +9.9% | 42,000 | 0.0% | 0.05% | -3.6% | |
| CVS | Sell | CVS HEALTH CORP | $539,000 | -14.0% | 6,634 | -14.8% | 0.05% | -24.6% |
| LH | LABORATORY CORP AMER HLDGS | $528,000 | -2.0% | 3,500 | 0.0% | 0.05% | -15.0% | |
| APD | Sell | AIR PRODS & CHEMS INC | $534,000 | -4.8% | 3,529 | -10.0% | 0.05% | -17.7% |
| PXF | Buy | POWERSHARES ETF TR IIdev mkts ex-us | $525,000 | +48.3% | 11,894 | +40.1% | 0.05% | +30.8% |
| MO | Buy | ALTRIA GROUP INC | $521,000 | -7.3% | 8,214 | +8.8% | 0.05% | -19.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $512,000 | -57.5% | 8,451 | -62.7% | 0.05% | -63.2% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $509,000 | – | 7,715 | +100.0% | 0.05% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $495,000 | +8.1% | 3,747 | -1.9% | 0.05% | -5.9% |
| NVO | NOVO-NORDISK A Sadr | $482,000 | +12.4% | 10,000 | 0.0% | 0.05% | -2.1% | |
| WY | Buy | WEYERHAEUSER CO | $407,000 | +7.7% | 11,955 | +6.0% | 0.04% | -7.1% |
| CMI | Sell | CUMMINS INC | $385,000 | -4.7% | 2,290 | -8.0% | 0.04% | -17.8% |
| WELL | New | WELLTOWER INC | $386,000 | – | 5,490 | +100.0% | 0.04% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $366,000 | – | 6,326 | +100.0% | 0.04% | – |
| HPQ | New | HP INC | $368,000 | – | 18,454 | +100.0% | 0.04% | – |
| PXH | Buy | POWERSHARES ETF TR IIemer mrkt port | $363,000 | +61.3% | 17,025 | +50.1% | 0.04% | +40.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $361,000 | +1.1% | 4,105 | +0.6% | 0.04% | -10.3% |
| VTR | New | VENTAS INC | $361,000 | – | 5,545 | +100.0% | 0.04% | – |
| IEMG | New | ISHARES INCcore msci emkt | $339,000 | – | 6,275 | +100.0% | 0.03% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $343,000 | +1.8% | 3,997 | -0.9% | 0.03% | -10.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $328,000 | -17.2% | 11,531 | -16.3% | 0.03% | -27.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $321,000 | +51.4% | 2,767 | +59.1% | 0.03% | +34.8% |
| QCOM | Sell | QUALCOMM INC | $314,000 | -17.4% | 6,062 | -12.0% | 0.03% | -28.6% |
| HCP | New | HCP INC | $299,000 | – | 10,730 | +100.0% | 0.03% | – |
| BRKR | Sell | BRUKER CORP | $299,000 | -0.3% | 10,040 | -3.5% | 0.03% | -12.1% |
| TJX | TJX COS INC NEW | $295,000 | +2.1% | 4,000 | 0.0% | 0.03% | -12.5% | |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $288,000 | – | 2,320 | +100.0% | 0.03% | – |
| WMT | Buy | WAL-MART STORES INC | $278,000 | +7.3% | 3,553 | +3.6% | 0.03% | -6.9% |
| NWE | Sell | NORTHWESTERN CORP | $272,000 | -29.7% | 4,784 | -24.5% | 0.03% | -39.5% |
| MKL | MARKEL CORP | $267,000 | +9.4% | 250 | 0.0% | 0.03% | -3.7% | |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $275,000 | – | 1 | +100.0% | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $263,000 | – | 1,424 | +100.0% | 0.02% | – |
| CSL | Sell | CARLISLE COS INC | $264,000 | -97.0% | 2,635 | -97.1% | 0.02% | -97.4% |
| KHC | Sell | KRAFT HEINZ CO | $245,000 | -14.0% | 3,159 | -5.0% | 0.02% | -22.6% |
| BA | Sell | BOEING CO | $254,000 | -1.9% | 1,000 | -23.7% | 0.02% | -17.2% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $239,000 | +136.6% | 28,685 | +137.1% | 0.02% | +109.1% |
| EOG | Buy | EOG RES INC | $235,000 | +10.3% | 2,433 | +3.4% | 0.02% | -4.2% |
| CSCO | Sell | CISCO SYS INC | $239,000 | -6.3% | 7,101 | -13.0% | 0.02% | -17.9% |
| KIM | New | KIMCO RLTY CORP | $233,000 | – | 11,895 | +100.0% | 0.02% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $223,000 | 0.0% | 6,925 | +0.2% | 0.02% | -16.0% |
| RNST | New | RENASANT CORP | $213,000 | – | 4,965 | +100.0% | 0.02% | – |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $220,000 | -11.6% | 3,784 | -15.8% | 0.02% | -22.2% |
| KMB | New | KIMBERLY CLARK CORP | $203,000 | – | 1,724 | +100.0% | 0.02% | – |
| UBPPRG | New | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $211,000 | – | 8,100 | +100.0% | 0.02% | – |
| SHY | ISHARES TR1 3 yr treas bd | $211,000 | 0.0% | 2,500 | 0.0% | 0.02% | -13.0% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $203,000 | -2.9% | 1,500 | 0.0% | 0.02% | -13.0% | |
| CHART INDS INCnote 2.000% 8/0 | $199,000 | +0.5% | 200,000 | 0.0% | 0.02% | -13.6% | ||
| MON | Sell | MONSANTO CO NEW | $202,000 | -91.8% | 1,683 | -91.9% | 0.02% | -93.0% |
| INTEL CORPsdcv 2.950%12/1 | $199,000 | +8.7% | 140,000 | 0.0% | 0.02% | -5.0% | ||
| GSAT | GLOBALSTAR INC | $192,000 | -23.2% | 117,500 | 0.0% | 0.02% | -35.7% | |
| AMBC | AMBAC FINL GROUP INC | $173,000 | -0.6% | 10,000 | 0.0% | 0.02% | -10.5% | |
| SOLARCITY CORPnote 2.750%11/0 | $169,000 | 0.0% | 170,000 | 0.0% | 0.02% | -15.8% | ||
| New | TWITTER INCnote 1.000% 9/1 | $9,000 | – | 10,000 | +100.0% | 0.00% | – | |
| FRAK | Exit | VANECK VECTORS ETF TRuncvtl oil gas | $0 | – | -11,350 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -5,760 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,990 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,405 | -100.0% | -0.02% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -87,410 | -100.0% | -0.78% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -131,485 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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 | 2024-01-18 |
| 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.