$2.21 Billion is the total value of CHILTON CAPITAL MANAGEMENT LLC's 381 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PPTY GROUP INC NEW | $66,722,000 | +5.4% | 392,040 | -4.4% | 3.01% | +0.3% |
| AMZN | Sell | AMAZON COM INC | $57,775,000 | +14.0% | 34,019 | -2.9% | 2.61% | +8.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $51,423,000 | -4.4% | 356,688 | -3.6% | 2.32% | -9.0% |
| AAPL | Buy | APPLE INC | $51,119,000 | +10.7% | 276,258 | +0.4% | 2.31% | +5.3% |
| EQIX | Buy | EQUINIX INC | $48,896,000 | +7.8% | 113,740 | +4.9% | 2.21% | +2.6% |
| BXP | Sell | BOSTON PROPERTIES INC | $47,832,000 | -4.6% | 381,366 | -6.3% | 2.16% | -9.2% |
| ESS | Buy | ESSEX PPTY TR INC | $47,240,000 | +3.4% | 197,596 | +4.1% | 2.13% | -1.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $45,866,000 | +5.4% | 266,830 | +0.9% | 2.07% | +0.3% |
| MSFT | Sell | MICROSOFT CORP | $44,626,000 | +7.2% | 452,755 | -0.8% | 2.02% | +2.0% |
| CONE | Sell | CYRUSONE INC | $40,472,000 | +8.0% | 693,494 | -5.2% | 1.83% | +2.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $40,245,000 | +1.7% | 148,351 | -1.3% | 1.82% | -3.2% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $39,906,000 | +4.6% | 437,896 | -3.4% | 1.80% | -0.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $39,874,000 | -6.6% | 369,820 | -5.1% | 1.80% | -11.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $36,632,000 | +7.9% | 32,834 | -0.2% | 1.66% | +2.7% |
| FB | Sell | FACEBOOK INCcl a | $36,279,000 | +19.3% | 186,799 | -1.9% | 1.64% | +13.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $36,195,000 | -2.6% | 347,544 | +2.8% | 1.64% | -7.4% |
| KRC | Buy | KILROY RLTY CORP | $34,480,000 | +8.9% | 455,850 | +2.1% | 1.56% | +3.6% |
| V | Sell | VISA INC | $29,731,000 | +6.5% | 224,643 | -3.8% | 1.34% | +1.3% |
| XOM | Buy | EXXON MOBIL CORP | $28,986,000 | +11.5% | 350,375 | +0.5% | 1.31% | +6.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $28,566,000 | +8.1% | 386,432 | -1.6% | 1.29% | +2.8% |
| SRE | Sell | SEMPRA ENERGY | $28,036,000 | -3.0% | 241,456 | -7.1% | 1.27% | -7.7% |
| DWDP | Sell | DOWDUPONT INC | $26,791,000 | -17.2% | 406,426 | -20.0% | 1.21% | -21.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $26,498,000 | +3.8% | 126,892 | -6.4% | 1.20% | -1.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $26,142,000 | +14.1% | 106,556 | -0.5% | 1.18% | +8.5% |
| DEI | Buy | DOUGLAS EMMETT INC | $26,084,000 | +18.6% | 649,178 | +8.5% | 1.18% | +12.8% |
| INVH | Buy | INVITATION HOMES INC | $25,922,000 | +24.4% | 1,124,122 | +23.1% | 1.17% | +18.3% |
| REG | Buy | REGENCY CTRS CORP | $25,660,000 | +6.1% | 413,346 | +0.8% | 1.16% | +0.9% |
| EGP | Sell | EASTGROUP PPTY INC | $24,806,000 | +1.9% | 259,590 | -11.9% | 1.12% | -3.0% |
| LSI | Sell | LIFE STORAGE INC | $24,800,000 | -0.0% | 254,862 | -14.2% | 1.12% | -4.9% |
| APC | Sell | ANADARKO PETE CORP | $24,696,000 | +18.1% | 337,252 | -2.6% | 1.12% | +12.4% |
| MAC | Sell | MACERICH CO | $23,998,000 | -2.8% | 422,264 | -4.2% | 1.08% | -7.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $23,480,000 | +6.3% | 142,200 | +10.0% | 1.06% | +1.1% |
| LOW | Sell | LOWES COS INC | $23,096,000 | +6.3% | 241,664 | -2.4% | 1.04% | +1.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $22,966,000 | +3.3% | 110,874 | +2.9% | 1.04% | -1.8% |
| DIS | Sell | DISNEY WALT CO | $22,866,000 | +1.4% | 218,361 | -2.9% | 1.03% | -3.5% |
| REXR | Buy | REXFORD INDL RLTY INC | $22,602,000 | +10.1% | 720,046 | +1.0% | 1.02% | +4.7% |
| C | Buy | CITIGROUP INC | $22,526,000 | +2.0% | 336,623 | +2.9% | 1.02% | -2.9% |
| UE | Sell | URBAN EDGE PPTYS | $22,408,000 | +5.9% | 979,796 | -1.1% | 1.01% | +0.7% |
| SLB | Buy | SCHLUMBERGER LTD | $22,099,000 | +3.8% | 329,968 | +0.3% | 1.00% | -1.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $22,090,000 | +5.8% | 225,408 | +0.7% | 1.00% | +0.7% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $22,070,000 | +20.0% | 1,151,882 | +10.7% | 1.00% | +14.2% |
| KRG | Sell | KITE RLTY GROUP TR | $21,800,000 | +0.1% | 1,276,344 | -10.7% | 0.98% | -4.7% |
| WM | Buy | WASTE MGMT INC DEL | $21,572,000 | +4.8% | 265,200 | +8.4% | 0.98% | -0.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $21,450,000 | +7.7% | 1,018,028 | -4.7% | 0.97% | +2.4% |
| CAT | Buy | CATERPILLAR INC DEL | $21,402,000 | -6.4% | 157,747 | +1.7% | 0.97% | -10.9% |
| EMR | Buy | EMERSON ELEC CO | $21,042,000 | +8.1% | 304,344 | +6.8% | 0.95% | +2.9% |
| LPT | New | LIBERTY PPTY TRsh ben int | $20,990,000 | – | 473,474 | +100.0% | 0.95% | – |
| HPQ | Buy | HP INC | $20,678,000 | +14.9% | 911,346 | +11.0% | 0.93% | +9.2% |
| VMC | Buy | VULCAN MATLS CO | $20,678,000 | +13.1% | 160,224 | +0.1% | 0.93% | +7.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $20,438,000 | -0.6% | 399,974 | +1.6% | 0.92% | -5.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,090,000 | -21.1% | 165,628 | -16.7% | 0.91% | -24.9% |
| APTV | Buy | APTIV PLC | $19,992,000 | +9.3% | 218,184 | +1.3% | 0.90% | +3.9% |
| AVGO | New | BROADCOM INC | $19,526,000 | – | 80,474 | +100.0% | 0.88% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $19,196,000 | -17.9% | 134,530 | -13.8% | 0.87% | -21.9% |
| CSCO | New | CISCO SYS INC | $18,972,000 | – | 440,909 | +100.0% | 0.86% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $18,721,000 | -9.3% | 138,568 | +1.6% | 0.85% | -13.7% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $18,532,000 | +2.1% | 1,797,408 | -9.1% | 0.84% | -2.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $18,440,000 | -6.0% | 59,927 | +6.6% | 0.83% | -10.6% |
| HON | Buy | HONEYWELL INTL INC | $18,044,000 | +2.1% | 125,266 | +2.5% | 0.82% | -2.9% |
| CRM | Buy | SALESFORCE COM INC | $18,024,000 | +236.5% | 132,140 | +187.0% | 0.81% | +220.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $17,592,000 | +4.1% | 242,134 | -6.1% | 0.80% | -0.9% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $17,398,000 | – | 784,420 | +100.0% | 0.79% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $17,229,000 | -4.6% | 228,291 | +2.1% | 0.78% | -9.2% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $16,652,000 | -16.1% | 1,117,642 | -22.9% | 0.75% | -20.2% |
| AGN | Buy | ALLERGAN PLC | $16,567,000 | +6.7% | 99,369 | +7.7% | 0.75% | +1.5% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $16,454,000 | -15.1% | 534,034 | -22.7% | 0.74% | -19.3% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $16,166,000 | -31.8% | 945,384 | -33.0% | 0.73% | -35.1% |
| BAC | Sell | BANK AMER CORP | $14,682,000 | -13.8% | 520,818 | -8.3% | 0.66% | -18.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $13,810,000 | -3.2% | 587,888 | -9.3% | 0.62% | -7.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,196,000 | +7.8% | 11,708 | -1.0% | 0.60% | +2.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $12,924,000 | -0.8% | 393,876 | +3.3% | 0.58% | -5.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $12,370,000 | +42.1% | 288,348 | +46.6% | 0.56% | +35.4% |
| JBGS | Sell | JBG SMITH PPTYS | $11,006,000 | +0.4% | 301,790 | -7.2% | 0.50% | -4.4% |
| BWA | Sell | BORGWARNER INC | $10,882,000 | -15.8% | 252,122 | -2.0% | 0.49% | -19.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $10,254,000 | +9.4% | 371,024 | -3.2% | 0.46% | +4.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $8,632,000 | -2.5% | 108,996 | -1.6% | 0.39% | -7.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $8,624,000 | +5.9% | 73,206 | +0.3% | 0.39% | +0.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,948,000 | +46.3% | 44,630 | +38.0% | 0.31% | +38.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,780,000 | +47.3% | 129,114 | +63.8% | 0.31% | +39.7% |
| WFC | Sell | WELLS FARGO CO NEW | $6,650,000 | -1.3% | 119,942 | -6.7% | 0.30% | -6.2% |
| PEP | Sell | PEPSICO INC | $6,367,000 | -68.9% | 58,483 | -68.8% | 0.29% | -70.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $5,997,000 | +13.5% | 86,811 | -4.1% | 0.27% | +8.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,858,000 | -3.8% | 87,484 | +0.1% | 0.26% | -8.3% |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $5,844,000 | +4.2% | 124,062 | -2.8% | 0.26% | -0.8% |
| MRK | Sell | MERCK & CO INC | $5,661,000 | +11.4% | 93,487 | -0.1% | 0.26% | +6.2% |
| EOG | Buy | EOG RES INC | $5,420,000 | +20.5% | 43,711 | +2.0% | 0.24% | +14.5% |
| HAL | Sell | HALLIBURTON CO | $4,433,000 | -15.5% | 98,376 | -11.9% | 0.20% | -19.7% |
| WES | Sell | WESTERN GAS PARTNERS LP | $4,337,000 | +10.3% | 90,074 | -2.7% | 0.20% | +4.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,238,000 | -17.6% | 54,270 | -17.3% | 0.19% | -21.7% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $3,930,000 | +31.4% | 112,782 | +29.3% | 0.18% | +25.4% |
| JHMD | Buy | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $3,790,000 | +27.6% | 130,734 | +33.6% | 0.17% | +21.3% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $3,728,000 | +0.4% | 101,950 | -2.4% | 0.17% | -4.5% |
| TILT | New | FLEXSHARES TRmornstar usmkt | $3,714,000 | – | 32,650 | +100.0% | 0.17% | – |
| PXF | New | INVESCO EXCHNG TRADED FD TRftse rafi dev | $3,694,000 | – | 85,936 | +100.0% | 0.17% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $3,580,000 | -14.3% | 46,004 | -12.9% | 0.16% | -18.2% |
| PXH | New | INVESCO EXCHNG TRADED FD TRftse rafi emng | $3,476,000 | – | 168,150 | +100.0% | 0.16% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,454,000 | -12.4% | 24,724 | -3.8% | 0.16% | -16.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,436,000 | -9.3% | 81,428 | +0.9% | 0.16% | -13.9% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $3,374,000 | -5.9% | 2,680 | -3.6% | 0.15% | -10.6% |
| KO | Buy | COCA COLA CO | $2,789,000 | +3.4% | 63,587 | +2.4% | 0.13% | -1.6% |
| PXD | Buy | PIONEER NAT RES CO | $2,733,000 | +10.6% | 14,521 | +0.4% | 0.12% | +5.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,623,000 | +46.5% | 20,749 | +32.1% | 0.12% | +38.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,577,000 | -8.8% | 43,149 | -0.5% | 0.12% | -13.4% |
| LIVN | LIVANOVA PLC | $2,444,000 | +12.7% | 24,490 | 0.0% | 0.11% | +6.8% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,400,000 | +4.8% | 34,668 | -3.4% | 0.11% | -0.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,392,000 | +7.8% | 21,878 | -0.1% | 0.11% | +2.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,372,000 | +6.4% | 34,134 | +0.1% | 0.11% | +0.9% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $2,318,000 | +26.3% | 285,700 | +3.8% | 0.10% | +20.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,334,000 | +10.0% | 30,742 | -2.4% | 0.10% | +4.0% |
| GILD | Sell | GILEAD SCIENCES INC | $2,272,000 | -9.3% | 32,076 | -3.4% | 0.10% | -13.4% |
| COG | Buy | CABOT OIL & GAS CORP | $2,266,000 | +9.6% | 95,683 | +10.4% | 0.10% | +4.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,238,000 | +3.7% | 26,812 | +1.1% | 0.10% | -1.0% |
| NTR | Sell | NUTRIEN LTD | $2,206,000 | +9.0% | 40,562 | -5.3% | 0.10% | +4.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,198,000 | +1.3% | 42,302 | -1.5% | 0.10% | -3.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,178,000 | +55.9% | 7,403 | +77.7% | 0.10% | +48.5% |
| NKE | Buy | NIKE INCcl b | $2,138,000 | +20.5% | 27,032 | +0.4% | 0.10% | +15.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,156,000 | +2.8% | 37,120 | +0.8% | 0.10% | -3.0% |
| TLTD | New | FLEXSHARES TRm star dev mkt | $2,128,000 | – | 32,800 | +100.0% | 0.10% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,126,000 | -1.7% | 29,690 | +2.0% | 0.10% | -6.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,096,000 | +0.2% | 40,684 | +2.4% | 0.10% | -4.0% |
| DRQ | DRIL-QUIP INC | $2,057,000 | +14.7% | 40,025 | 0.0% | 0.09% | +9.4% | |
| MMM | Sell | 3M CO | $2,056,000 | -23.7% | 10,454 | -14.9% | 0.09% | -27.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,860,000 | -8.4% | 9,964 | -2.0% | 0.08% | -12.5% |
| FLIR | Sell | FLIR SYS INC | $1,836,000 | -0.3% | 35,683 | -4.0% | 0.08% | -4.6% |
| HACK | ETF MANAGERS TRprime cybr scrty | $1,829,000 | +8.0% | 49,430 | 0.0% | 0.08% | +3.8% | |
| T | Buy | AT&T INC | $1,831,000 | -1.1% | 57,008 | +9.8% | 0.08% | -5.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,826,000 | -0.2% | 14,480 | -1.2% | 0.08% | -5.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,758,000 | -7.9% | 21,772 | +13.4% | 0.08% | -13.2% |
| ITRI | Buy | ITRON INC | $1,746,000 | -13.7% | 29,092 | +2.8% | 0.08% | -17.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,754,000 | -1.7% | 65,960 | +1.9% | 0.08% | -7.1% |
| WAT | Sell | WATERS CORP | $1,706,000 | -5.1% | 8,816 | -2.7% | 0.08% | -9.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,644,000 | +15.1% | 8,364 | +2.6% | 0.07% | +8.8% |
| PFE | Sell | PFIZER INC | $1,644,000 | -9.7% | 45,326 | -11.6% | 0.07% | -14.0% |
| BBT | Buy | BB&T CORP | $1,605,000 | +0.7% | 32,190 | +3.8% | 0.07% | -3.9% |
| ABBV | Buy | ABBVIE INC | $1,614,000 | +38.2% | 17,414 | +41.2% | 0.07% | +32.7% |
| KHC | Buy | KRAFT HEINZ CO | $1,614,000 | +236.2% | 25,706 | +233.1% | 0.07% | +217.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,598,000 | +13.2% | 31,758 | +7.5% | 0.07% | +7.5% |
| EMN | Sell | EASTMAN CHEM CO | $1,536,000 | -16.9% | 15,369 | -12.2% | 0.07% | -21.6% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $1,538,000 | – | 45,400 | +100.0% | 0.07% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,410,000 | – | 5,166 | +100.0% | 0.06% | – |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $1,370,000 | -10.2% | 84,000 | 0.0% | 0.06% | -13.9% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,350,000 | -15.0% | 26,540 | -4.2% | 0.06% | -18.7% |
| ADBE | Buy | ADOBE SYS INC | $1,297,000 | +14.7% | 5,321 | +1.7% | 0.06% | +9.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,276,000 | +12.7% | 7,106 | +1.5% | 0.06% | +7.4% |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $1,266,000 | – | 25,202 | +100.0% | 0.06% | – |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,237,000 | +7.4% | 43,335 | +1.0% | 0.06% | +1.8% |
| WPX | Buy | WPX ENERGY INC | $1,208,000 | +40.8% | 67,023 | +15.4% | 0.06% | +34.1% |
| MDT | Buy | MEDTRONIC PLC | $1,200,000 | +8.3% | 14,162 | +1.5% | 0.05% | +1.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,188,000 | +5.9% | 7,626 | +8.0% | 0.05% | +1.9% |
| MRO | Buy | MARATHON OIL CORP | $1,143,000 | +54.7% | 54,776 | +19.6% | 0.05% | +48.6% |
| EQT | Buy | EQT CORP | $1,067,000 | +32.9% | 19,343 | +14.5% | 0.05% | +26.3% |
| NBL | Buy | NOBLE ENERGY INC | $1,047,000 | +33.4% | 29,664 | +14.5% | 0.05% | +27.0% |
| MO | Buy | ALTRIA GROUP INC | $1,036,000 | +15.4% | 18,230 | +26.4% | 0.05% | +9.3% |
| BA | Sell | BOEING CO | $942,000 | -1.7% | 2,808 | -3.8% | 0.04% | -4.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $928,000 | -5.9% | 20,140 | +0.7% | 0.04% | -10.6% |
| SBUX | Sell | STARBUCKS CORP | $895,000 | -61.9% | 18,526 | -54.6% | 0.04% | -64.3% |
| CXO | Buy | CONCHO RES INC | $852,000 | +12.0% | 6,161 | +21.8% | 0.04% | +5.6% |
| MCD | New | MCDONALDS CORP | $816,000 | – | 5,206 | +100.0% | 0.04% | – |
| WGP | WESTERN GAS EQUITY PARTNERS | $808,000 | +8.0% | 22,610 | 0.0% | 0.04% | +2.8% | |
| CELG | Sell | CELGENE CORP | $828,000 | -56.3% | 10,426 | -50.9% | 0.04% | -58.9% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $830,000 | – | 6,700 | +100.0% | 0.04% | – |
| SCZ | ISHARES TReafe sml cp etf | $784,000 | -3.8% | 12,503 | 0.0% | 0.04% | -10.3% | |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $742,000 | +60.6% | 21,086 | +57.4% | 0.03% | +54.5% |
| GE | Sell | GENERAL ELECTRIC CO | $738,000 | -25.2% | 54,182 | -26.3% | 0.03% | -29.8% |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $726,000 | – | 15,800 | +100.0% | 0.03% | – |
| WY | WEYERHAEUSER CO | $730,000 | +4.3% | 20,000 | 0.0% | 0.03% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $725,000 | -4.2% | 65,480 | -4.1% | 0.03% | -8.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $708,000 | +18.4% | 4,912 | +11.1% | 0.03% | +14.3% |
| INTC | Sell | INTEL CORP | $677,000 | -76.3% | 13,989 | -74.7% | 0.03% | -77.2% |
| WLL | Buy | WHITING PETE CORP NEW | $646,000 | +69.6% | 12,260 | +8.9% | 0.03% | +61.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $631,000 | +77.2% | 7,594 | +37.2% | 0.03% | +70.6% |
| CVS | Sell | CVS HEALTH CORP | $632,000 | -1.2% | 9,810 | -4.6% | 0.03% | -3.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $610,000 | -22.0% | 7,310 | -20.6% | 0.03% | -24.3% |
| AR | Buy | ANTERO RES CORP | $590,000 | +33.5% | 27,630 | +24.1% | 0.03% | +28.6% |
| MKL | Buy | MARKEL CORP | $568,000 | -3.1% | 524 | +4.8% | 0.03% | -7.1% |
| CMI | Sell | CUMMINS INC | $586,000 | -19.7% | 4,400 | -2.2% | 0.03% | -25.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $578,000 | +73.6% | 32,695 | +47.9% | 0.03% | +62.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $575,000 | -8.3% | 3,996 | -13.2% | 0.03% | -13.3% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $570,000 | +63.8% | 8,806 | +49.3% | 0.03% | +52.9% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $555,000 | +50.4% | 44,139 | +15.4% | 0.02% | +38.9% |
| CFR | CULLEN FROST BANKERS INC | $558,000 | +2.2% | 5,152 | 0.0% | 0.02% | -3.8% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $543,000 | +7.3% | 22,975 | 0.0% | 0.02% | +4.2% | |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $556,000 | -7.5% | 16,171 | -1.5% | 0.02% | -13.8% |
| WMT | Buy | WALMART INC | $546,000 | -1.1% | 6,370 | +2.6% | 0.02% | -3.8% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $564,000 | – | 2 | +100.0% | 0.02% | – |
| SM | Buy | SM ENERGY CO | $525,000 | +59.1% | 20,436 | +11.6% | 0.02% | +50.0% |
| PYPL | New | PAYPAL HLDGS INC | $522,000 | – | 6,262 | +100.0% | 0.02% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $520,000 | +4.0% | 4,152 | +4.5% | 0.02% | -4.2% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $454,000 | +41.4% | 85,724 | +15.7% | 0.02% | +40.0% |
| EEMV | ISHARES INCmin vol emrg mkt | $460,000 | -7.3% | 7,958 | 0.0% | 0.02% | -12.5% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $451,000 | +38.8% | 10,267 | +0.6% | 0.02% | +33.3% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $442,000 | – | 6,694 | +100.0% | 0.02% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $432,000 | – | 17,800 | +100.0% | 0.02% | – |
| IWM | ISHARES TRrussell 2000 etf | $439,000 | +7.9% | 2,683 | 0.0% | 0.02% | +5.3% | |
| XEC | Buy | CIMAREX ENERGY CO | $443,000 | +38.4% | 4,351 | +27.3% | 0.02% | +33.3% |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $431,000 | +22.4% | 10,000 | 0.0% | 0.02% | +11.8% | |
| IWD | ISHARES TRrus 1000 val etf | $412,000 | +1.0% | 3,400 | 0.0% | 0.02% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $416,000 | -0.5% | 5,000 | 0.0% | 0.02% | -5.0% | |
| BKR | New | BAKER HUGHES A GE COcl a | $426,000 | – | 13,700 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $428,000 | – | 12,188 | +100.0% | 0.02% | – |
| AMBC | AMBAC FINL GROUP INC | $398,000 | +26.8% | 20,000 | 0.0% | 0.02% | +20.0% | |
| CHART INDS INCnote 2.000% 8/0 | $404,000 | -0.5% | 400,000 | 0.0% | 0.02% | -5.3% | ||
| TRGP | Sell | TARGA RES CORP | $387,000 | -3.2% | 7,828 | -14.0% | 0.02% | -10.5% |
| WEATHERFORD INTL LTDnote 5.875% 7/0 | $344,000 | +9.6% | 350,000 | 0.0% | 0.02% | +6.7% | ||
| RSPP | RSP PERMIAN INC | $343,000 | -6.3% | 7,800 | 0.0% | 0.02% | -11.8% | |
| SOLARCITY CORPnote 2.750%11/0 | $336,000 | +1.2% | 340,000 | 0.0% | 0.02% | -6.2% | ||
| APA | New | APACHE CORP | $323,000 | – | 6,910 | +100.0% | 0.02% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $291,000 | +29.3% | 11,311 | +28.0% | 0.01% | +18.2% |
| OII | OCEANEERING INTL INC | $273,000 | +37.9% | 10,706 | 0.0% | 0.01% | +33.3% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $276,000 | -1.4% | 5,121 | -5.7% | 0.01% | -7.7% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $228,000 | +49.0% | 18,429 | +32.6% | 0.01% | +42.9% |
| CVIAQ | New | COVIA HLDGS CORP | $197,000 | – | 10,600 | +100.0% | 0.01% | – |
| OASPQ | New | OASIS PETE INC NEW | $200,000 | – | 15,442 | +100.0% | 0.01% | – |
| HPR | HIGHPOINT RES CORP | $128,000 | +19.6% | 21,000 | 0.0% | 0.01% | +20.0% | |
| DNRCQ | DENBURY RES INC | $112,000 | +75.0% | 23,300 | 0.0% | 0.01% | +66.7% | |
| ESV | ENSCO PLC | $91,000 | +82.0% | 12,545 | 0.0% | 0.00% | +100.0% | |
| TGA | New | TRANSGLOBE ENERGY CORP | $68,000 | – | 24,480 | +100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -2,400 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -3,000 | -100.0% | -0.02% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -10,568 | -100.0% | -0.03% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -10,622 | -100.0% | -0.05% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -34,764 | -100.0% | -0.08% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -9,451 | -100.0% | -0.13% | – |
| PXH | Exit | POWERSHARES ETF TR IIemer mrkt port | $0 | – | -116,110 | -100.0% | -0.13% | – |
| PXF | Exit | POWERSHARES ETF TR IIdev mkts ex-us | $0 | – | -63,928 | -100.0% | -0.14% | – |
| UDR | Exit | UDR INC | $0 | – | -444,898 | -100.0% | -0.75% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -269,398 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.