$1.21 Billion is the total value of CHILTON CAPITAL MANAGEMENT LLC's 214 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PPTY GROUP INC NEW | $34,283,000 | -48.6% | 193,965 | -50.5% | 2.83% | -6.0% |
| AAPL | Sell | APPLE INC | $34,033,000 | -33.4% | 150,764 | -45.4% | 2.81% | +21.8% |
| AMZN | Sell | AMAZON COM INC | $32,775,000 | -43.3% | 16,363 | -51.9% | 2.71% | +3.8% |
| MSFT | Sell | MICROSOFT CORP | $30,175,000 | -32.4% | 263,839 | -41.7% | 2.49% | +23.7% |
| EQIX | Sell | EQUINIX INC | $24,613,000 | -49.7% | 56,856 | -50.0% | 2.03% | -8.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $24,509,000 | -52.3% | 168,681 | -52.7% | 2.02% | -12.8% |
| ESS | Sell | ESSEX PPTY TR INC | $24,166,000 | -48.8% | 97,955 | -50.4% | 2.00% | -6.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $23,422,000 | -48.9% | 129,294 | -51.5% | 1.94% | -6.6% |
| BXP | Sell | BOSTON PROPERTIES INC | $22,333,000 | -53.3% | 181,436 | -52.4% | 1.84% | -14.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $21,662,000 | -46.2% | 74,510 | -49.8% | 1.79% | -1.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $21,000,000 | -42.0% | 186,105 | -46.5% | 1.74% | +6.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $20,574,000 | -48.4% | 184,803 | -50.0% | 1.70% | -5.6% |
| CONE | Sell | CYRUSONE INC | $20,399,000 | -49.6% | 321,752 | -53.6% | 1.68% | -7.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $20,195,000 | -44.9% | 16,921 | -48.5% | 1.67% | +0.8% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $19,417,000 | -51.3% | 207,510 | -52.6% | 1.60% | -11.0% |
| V | Sell | VISA INC | $18,259,000 | -38.6% | 121,655 | -45.8% | 1.51% | +12.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $16,445,000 | -37.1% | 61,815 | -42.0% | 1.36% | +15.1% |
| SRE | Sell | SEMPRA ENERGY | $16,238,000 | -42.1% | 142,753 | -40.9% | 1.34% | +5.9% |
| KRC | Sell | KILROY RLTY CORP | $15,867,000 | -54.0% | 221,325 | -51.4% | 1.31% | -15.9% |
| XOM | Sell | EXXON MOBIL CORP | $15,558,000 | -46.3% | 182,995 | -47.8% | 1.28% | -1.8% |
| SPY | New | SPDR S&P 500 ETF TRput | $14,478,000 | – | 49,800 | +100.0% | 1.20% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $14,108,000 | -50.6% | 193,266 | -50.0% | 1.17% | -9.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,096,000 | -38.6% | 57,751 | -47.9% | 1.16% | +12.3% |
| LOW | Sell | LOWES COS INC | $14,041,000 | -39.2% | 122,289 | -49.4% | 1.16% | +11.2% |
| DIS | Sell | DISNEY WALT CO | $13,969,000 | -38.9% | 119,457 | -45.3% | 1.15% | +11.7% |
| CAT | Sell | CATERPILLAR INC DEL | $13,973,000 | -34.7% | 91,631 | -41.9% | 1.15% | +19.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $13,969,000 | -47.3% | 59,473 | -53.1% | 1.15% | -3.6% |
| C | Sell | CITIGROUP INC | $13,770,000 | -38.9% | 191,945 | -43.0% | 1.14% | +11.8% |
| APC | Sell | ANADARKO PETE CORP | $13,486,000 | -45.4% | 200,062 | -40.7% | 1.11% | -0.2% |
| REG | Sell | REGENCY CTRS CORP | $13,428,000 | -47.7% | 207,644 | -49.8% | 1.11% | -4.3% |
| INVH | Sell | INVITATION HOMES INC | $13,256,000 | -48.9% | 578,633 | -48.5% | 1.10% | -6.5% |
| HPQ | Sell | HP INC | $13,037,000 | -37.0% | 505,912 | -44.5% | 1.08% | +15.3% |
| WM | Sell | WASTE MGMT INC DEL | $12,905,000 | -40.2% | 142,822 | -46.1% | 1.07% | +9.3% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $12,715,000 | -39.4% | 300,957 | -36.4% | 1.05% | +10.8% |
| DWDP | Sell | DOWDUPONT INC | $12,617,000 | -52.9% | 196,185 | -51.7% | 1.04% | -13.9% |
| SLB | Sell | SCHLUMBERGER LTD | $12,186,000 | -44.9% | 200,036 | -39.4% | 1.01% | +0.9% |
| DEI | Sell | DOUGLAS EMMETT INC | $12,135,000 | -53.5% | 321,715 | -50.4% | 1.00% | -14.9% |
| MAC | Sell | MACERICH CO | $12,038,000 | -49.8% | 217,721 | -48.4% | 1.00% | -8.2% |
| FB | Sell | FACEBOOK INCcl a | $11,915,000 | -67.2% | 72,448 | -61.2% | 0.98% | -40.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $11,813,000 | -49.7% | 73,543 | -48.3% | 0.98% | -8.0% |
| CSCO | Sell | CISCO SYS INC | $11,785,000 | -37.9% | 242,235 | -45.1% | 0.97% | +13.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $11,778,000 | -46.7% | 110,600 | -50.9% | 0.97% | -2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,770,000 | -41.4% | 85,187 | -48.6% | 0.97% | +7.0% |
| CRM | Sell | SALESFORCE COM INC | $11,760,000 | -34.8% | 73,947 | -44.0% | 0.97% | +19.4% |
| REXR | Sell | REXFORD INDL RLTY INC | $11,769,000 | -47.9% | 368,247 | -48.9% | 0.97% | -4.8% |
| EMR | Sell | EMERSON ELEC CO | $11,319,000 | -46.2% | 147,806 | -51.4% | 0.94% | -1.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $11,181,000 | -45.3% | 227,494 | -43.1% | 0.92% | +0.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $10,853,000 | -41.1% | 34,196 | -42.9% | 0.90% | +7.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $10,858,000 | -37.0% | 126,022 | -44.8% | 0.90% | +15.3% |
| APTV | Sell | APTIV PLC | $10,571,000 | -47.1% | 125,995 | -42.3% | 0.87% | -3.3% |
| UE | Sell | URBAN EDGE PPTYS | $10,540,000 | -53.0% | 477,346 | -51.3% | 0.87% | -13.9% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $10,463,000 | -52.6% | 560,404 | -51.3% | 0.86% | -13.3% |
| AGN | Sell | ALLERGAN PLC | $10,414,000 | -37.1% | 54,675 | -45.0% | 0.86% | +15.0% |
| KRG | Sell | KITE RLTY GROUP TR | $10,397,000 | -52.3% | 624,458 | -51.1% | 0.86% | -12.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $10,365,000 | -19.8% | 292,716 | -25.7% | 0.86% | +46.6% |
| AVGO | Sell | BROADCOM INC | $10,349,000 | -47.0% | 41,946 | -47.9% | 0.86% | -3.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $10,255,000 | -45.2% | 75,302 | -45.7% | 0.85% | +0.1% |
| HON | Sell | HONEYWELL INTL INC | $10,207,000 | -43.4% | 61,342 | -51.0% | 0.84% | +3.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $10,118,000 | -52.8% | 479,519 | -52.9% | 0.84% | -13.7% |
| VMC | Sell | VULCAN MATLS CO | $9,927,000 | -52.0% | 89,269 | -44.3% | 0.82% | -12.2% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $9,426,000 | – | 116,690 | +100.0% | 0.78% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $9,416,000 | +2100.0% | 237,950 | +1852.3% | 0.78% | +3994.7% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $9,122,000 | -47.6% | 416,740 | -46.9% | 0.75% | -4.1% |
| COLD | New | AMERICOLD RLTY TR | $8,936,000 | – | 357,170 | +100.0% | 0.74% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $8,888,000 | -52.0% | 844,067 | -53.0% | 0.73% | -12.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,865,000 | -32.8% | 7,344 | -37.3% | 0.73% | +22.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,843,000 | -28.5% | 204,367 | -29.1% | 0.73% | +30.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $8,753,000 | -50.2% | 123,406 | -49.0% | 0.72% | -9.1% |
| EGP | Sell | EASTGROUP PPTY INC | $8,388,000 | -66.2% | 87,727 | -66.2% | 0.69% | -38.2% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $8,131,000 | -51.2% | 538,096 | -51.9% | 0.67% | -10.6% |
| BAC | Sell | BANK AMER CORP | $7,676,000 | -47.7% | 260,570 | -50.0% | 0.63% | -4.4% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $7,404,000 | -54.2% | 445,754 | -52.8% | 0.61% | -16.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $6,232,000 | -39.2% | 216,914 | -41.5% | 0.52% | +11.2% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $6,054,000 | -56.2% | 264,587 | -55.0% | 0.50% | -19.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,767,000 | -29.7% | 92,062 | -28.7% | 0.39% | +28.8% |
| EOG | Sell | EOG RES INC | $4,510,000 | -16.8% | 35,357 | -19.1% | 0.37% | +52.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $4,367,000 | -49.4% | 35,611 | -51.4% | 0.36% | -7.4% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $4,232,000 | -51.0% | 53,772 | -50.7% | 0.35% | -10.3% |
| MRK | Sell | MERCK & CO INC | $4,209,000 | -25.6% | 59,336 | -36.5% | 0.35% | +35.9% |
| SPY | New | SPDR S&P 500 ETF TRcall | $4,186,000 | – | 14,400 | +100.0% | 0.35% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,852,000 | -44.6% | 23,694 | -46.9% | 0.32% | +1.3% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $3,740,000 | -4.8% | 102,462 | -9.2% | 0.31% | +73.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,323,000 | -44.6% | 49,072 | -43.5% | 0.28% | +1.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,042,000 | -48.1% | 44,735 | -48.9% | 0.25% | -5.3% |
| WFC | Sell | WELLS FARGO CO NEW | $2,986,000 | -55.1% | 56,811 | -52.6% | 0.25% | -17.7% |
| PEP | Sell | PEPSICO INC | $2,761,000 | -56.6% | 24,697 | -57.8% | 0.23% | -20.8% |
| HAL | Sell | HALLIBURTON CO | $2,732,000 | -38.4% | 67,407 | -31.5% | 0.23% | +13.0% |
| PXD | Buy | PIONEER NAT RES CO | $2,544,000 | -6.9% | 14,606 | +0.6% | 0.21% | +70.7% |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $2,543,000 | -56.5% | 60,263 | -51.4% | 0.21% | -20.5% |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $2,407,000 | -36.5% | 81,940 | -37.3% | 0.20% | +16.4% |
| PXF | Sell | INVESCO EXCHNG TRADED FD TRftse rafi dev | $2,334,000 | -36.8% | 53,938 | -37.2% | 0.19% | +15.6% |
| PXH | Sell | INVESCO EXCHNG TRADED FD TRftse rafi emng | $2,284,000 | -34.3% | 108,055 | -35.7% | 0.19% | +20.4% |
| FLIR | FLIR SYS INC | $2,193,000 | +19.4% | 35,683 | 0.0% | 0.18% | +118.1% | |
| WES | Sell | WESTERN GAS PARTNERS LP | $2,178,000 | -49.8% | 49,859 | -44.6% | 0.18% | -8.2% |
| COG | Sell | CABOT OIL & GAS CORP | $2,126,000 | -6.2% | 94,389 | -1.4% | 0.18% | +72.5% |
| DRQ | DRIL-QUIP INC | $2,091,000 | +1.7% | 40,025 | 0.0% | 0.17% | +86.0% | |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $1,949,000 | -47.5% | 16,325 | -50.0% | 0.16% | -4.2% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $1,920,000 | +5.0% | 47,850 | -3.2% | 0.16% | +91.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,872,000 | -45.8% | 12,383 | -49.9% | 0.16% | -0.6% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $1,723,000 | -48.9% | 1,335 | -50.2% | 0.14% | -6.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,616,000 | -53.0% | 39,411 | -51.6% | 0.13% | -13.5% |
| KO | Sell | COCA COLA CO | $1,562,000 | -44.0% | 33,823 | -46.8% | 0.13% | +2.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,567,000 | -63.0% | 20,054 | -63.0% | 0.13% | -32.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,556,000 | -28.6% | 4,497 | -39.3% | 0.13% | +31.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,487,000 | -43.3% | 12,159 | -41.4% | 0.12% | +4.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,431,000 | -60.0% | 17,198 | -62.6% | 0.12% | -27.2% |
| BBT | Sell | BB&T CORP | $1,400,000 | -12.8% | 28,848 | -10.4% | 0.12% | +58.9% |
| MDT | Buy | MEDTRONIC PLC | $1,395,000 | +16.2% | 14,186 | +0.2% | 0.12% | +113.0% |
| EMN | Sell | EASTMAN CHEM CO | $1,366,000 | -11.1% | 14,269 | -7.2% | 0.11% | +63.8% |
| WPX | WPX ENERGY INC | $1,349,000 | +11.7% | 67,023 | 0.0% | 0.11% | +101.8% | |
| ADBE | Sell | ADOBE SYS INC | $1,328,000 | +2.4% | 4,918 | -7.6% | 0.11% | +86.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,322,000 | -44.9% | 19,404 | -44.0% | 0.11% | +0.9% |
| CXO | Buy | CONCHO RES INC | $1,322,000 | +55.2% | 8,657 | +40.5% | 0.11% | +186.8% |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,320,000 | +6.7% | 43,335 | 0.0% | 0.11% | +94.6% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,288,000 | +55.2% | 9,260 | +38.2% | 0.11% | +186.5% |
| MRO | MARATHON OIL CORP | $1,275,000 | +11.5% | 54,776 | 0.0% | 0.10% | +101.9% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,229,000 | -45.9% | 15,913 | -50.4% | 0.10% | -1.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $1,186,000 | -68.2% | 30,815 | -69.8% | 0.10% | -41.7% |
| NTR | Sell | NUTRIEN LTD | $1,170,000 | -47.0% | 20,281 | -50.0% | 0.10% | -3.0% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $1,168,000 | -49.6% | 160,050 | -44.0% | 0.10% | -8.6% |
| NKE | Sell | NIKE INCcl b | $1,124,000 | -47.4% | 13,273 | -50.9% | 0.09% | -4.1% |
| ITRI | Sell | ITRON INC | $1,130,000 | -35.3% | 17,596 | -39.5% | 0.09% | +17.7% |
| T | Sell | AT&T INC | $1,113,000 | -39.2% | 33,139 | -41.9% | 0.09% | +10.8% |
| MMM | Sell | 3M CO | $1,099,000 | -46.5% | 5,217 | -50.1% | 0.09% | -2.2% |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $1,069,000 | -49.8% | 16,400 | -50.0% | 0.09% | -8.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,071,000 | -55.2% | 9,136 | -58.2% | 0.09% | -18.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,060,000 | -50.1% | 13,523 | -54.5% | 0.09% | -8.3% |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $1,047,000 | -17.3% | 20,837 | -17.3% | 0.09% | +52.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,057,000 | -49.6% | 19,606 | -51.8% | 0.09% | -8.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,036,000 | -51.9% | 17,892 | -51.8% | 0.09% | -11.3% |
| KHC | Sell | KRAFT HEINZ CO | $1,012,000 | -37.3% | 18,363 | -28.6% | 0.08% | +15.1% |
| XLC | New | SELECT SECTOR SPDR TR | $1,001,000 | – | 20,434 | +100.0% | 0.08% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,009,000 | -54.1% | 19,169 | -54.7% | 0.08% | -16.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,001,000 | -55.3% | 10,525 | -60.7% | 0.08% | -17.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,002,000 | -57.8% | 13,301 | -61.0% | 0.08% | -22.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $993,000 | -46.6% | 4,638 | -53.5% | 0.08% | -2.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $990,000 | -57.6% | 13,068 | -57.5% | 0.08% | -21.9% |
| LIVN | Sell | LIVANOVA PLC | $997,000 | -59.2% | 8,045 | -67.1% | 0.08% | -25.5% |
| NBL | Buy | NOBLE ENERGY INC | $929,000 | -11.3% | 29,794 | +0.4% | 0.08% | +63.8% |
| PFE | Sell | PFIZER INC | $931,000 | -43.4% | 21,135 | -53.4% | 0.08% | +4.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $930,000 | -34.0% | 3,177 | -38.5% | 0.08% | +20.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $938,000 | -42.9% | 4,212 | -49.6% | 0.08% | +4.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $911,000 | -50.1% | 7,240 | -50.0% | 0.08% | -8.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $863,000 | -50.9% | 10,581 | -51.4% | 0.07% | -10.1% |
| EQT | EQT CORP | $856,000 | -19.8% | 19,343 | 0.0% | 0.07% | +47.9% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $849,000 | -67.1% | 11,651 | -73.0% | 0.07% | -39.7% |
| WAT | Sell | WATERS CORP | $845,000 | -50.5% | 4,338 | -50.8% | 0.07% | -9.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $840,000 | -52.1% | 30,454 | -53.8% | 0.07% | -12.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $839,000 | -47.5% | 15,719 | -50.5% | 0.07% | -4.2% |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $748,000 | -45.4% | 42,000 | -50.0% | 0.06% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $720,000 | -95.6% | 24,185 | -95.5% | 0.06% | -92.1% |
| BA | Sell | BOEING CO | $671,000 | -28.8% | 1,804 | -35.8% | 0.06% | +27.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $664,000 | +15.5% | 4,256 | +6.5% | 0.06% | +111.5% |
| INTC | INTEL CORP | $662,000 | -2.2% | 13,989 | 0.0% | 0.06% | +77.4% | |
| WLL | Buy | WHITING PETE CORP NEW | $658,000 | +1.9% | 12,410 | +1.2% | 0.05% | +86.2% |
| SM | SM ENERGY CO | $644,000 | +22.7% | 20,436 | 0.0% | 0.05% | +120.8% | |
| OXY | OCCIDENTAL PETE CORP DEL | $624,000 | -1.1% | 7,594 | 0.0% | 0.05% | +79.3% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $617,000 | -51.6% | 3,553 | -50.0% | 0.05% | -12.1% |
| CTO | New | CONSOLIDATED TOMOKA LD CO | $601,000 | – | 9,643 | +100.0% | 0.05% | – |
| CLR | CONTINENTAL RESOURCES INC | $601,000 | +5.4% | 8,806 | 0.0% | 0.05% | +92.3% | |
| ABBV | Sell | ABBVIE INC | $591,000 | -63.4% | 6,247 | -64.1% | 0.05% | -32.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $595,000 | -49.9% | 3,562 | -53.3% | 0.05% | -9.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $575,000 | -0.5% | 32,421 | -0.8% | 0.05% | +84.6% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $542,000 | -2.5% | 15,171 | -6.2% | 0.04% | +80.0% |
| MO | Sell | ALTRIA GROUP INC | $516,000 | -50.2% | 8,560 | -53.0% | 0.04% | -8.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $525,000 | -3.3% | 20,975 | -8.7% | 0.04% | +72.0% |
| VOO | New | VANGUARD INDEX FDS | $492,000 | – | 1,842 | +100.0% | 0.04% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $501,000 | +14.1% | 2,975 | +10.9% | 0.04% | +105.0% |
| AR | ANTERO RES CORP | $489,000 | -17.1% | 27,630 | 0.0% | 0.04% | +48.1% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $475,000 | -48.8% | 10,070 | -50.0% | 0.04% | -7.1% |
| TRGP | Buy | TARGA RES CORP | $470,000 | +21.4% | 8,347 | +6.6% | 0.04% | +129.4% |
| CELG | Sell | CELGENE CORP | $471,000 | -43.1% | 5,263 | -49.5% | 0.04% | +5.4% |
| GPORQ | GULFPORT ENERGY CORP | $459,000 | -17.3% | 44,139 | 0.0% | 0.04% | +52.0% | |
| BKR | BAKER HUGHES A GE COcl a | $463,000 | +8.7% | 13,700 | 0.0% | 0.04% | +100.0% | |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $444,000 | -40.2% | 11,826 | -43.9% | 0.04% | +8.8% |
| SWN | SOUTHWESTERN ENERGY CO | $438,000 | -3.5% | 85,724 | 0.0% | 0.04% | +71.4% | |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $433,000 | +0.5% | 10,000 | 0.0% | 0.04% | +89.5% | |
| DVN | DEVON ENERGY CORP NEW | $410,000 | -9.1% | 10,267 | 0.0% | 0.03% | +70.0% | |
| XEC | CIMAREX ENERGY CO | $404,000 | -8.8% | 4,351 | 0.0% | 0.03% | +65.0% | |
| CVS | Sell | CVS HEALTH CORP | $383,000 | -39.4% | 4,870 | -50.4% | 0.03% | +10.3% |
| MCD | Sell | MCDONALDS CORP | $369,000 | -54.8% | 2,203 | -57.7% | 0.03% | -18.9% |
| DEO | Sell | DIAGEO P L Cspon adr new | $340,000 | -52.0% | 2,399 | -51.2% | 0.03% | -12.5% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $338,000 | -58.2% | 11,305 | -50.0% | 0.03% | -24.3% |
| SBUX | Sell | STARBUCKS CORP | $333,000 | -62.8% | 5,861 | -68.4% | 0.03% | -30.0% |
| CMI | Sell | CUMMINS INC | $332,000 | -43.3% | 2,270 | -48.4% | 0.03% | +3.8% |
| WY | Sell | WEYERHAEUSER CO | $323,000 | -55.8% | 10,000 | -50.0% | 0.03% | -18.2% |
| APA | APACHE CORP | $329,000 | +1.9% | 6,910 | 0.0% | 0.03% | +80.0% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | -43.3% | 1 | -50.0% | 0.03% | +4.0% |
| MKL | Sell | MARKEL CORP | $311,000 | -45.2% | 262 | -50.0% | 0.03% | 0.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $306,000 | -30.8% | 4,349 | -35.0% | 0.02% | +25.0% |
| GE | Sell | GENERAL ELECTRIC CO | $306,000 | -58.5% | 27,076 | -50.0% | 0.02% | -24.2% |
| WMT | Sell | WALMART INC | $299,000 | -45.2% | 3,185 | -50.0% | 0.02% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $285,000 | -45.2% | 2,035 | -51.0% | 0.02% | +4.3% |
| OII | Sell | OCEANEERING INTL INC | $281,000 | +2.9% | 10,166 | -5.0% | 0.02% | +91.7% |
| BK | BANK NEW YORK MELLON CORP | $261,000 | -5.4% | 5,121 | 0.0% | 0.02% | +83.3% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $272,000 | -55.4% | 3,255 | -55.5% | 0.02% | -21.4% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $233,000 | -67.9% | 5,000 | -68.4% | 0.02% | -42.4% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $234,000 | -49.1% | 3,949 | -50.4% | 0.02% | -9.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $215,000 | -47.8% | 1,700 | -50.0% | 0.02% | -5.3% |
| SLCA | U S SILICA HLDGS INC | $213,000 | -26.8% | 11,311 | 0.0% | 0.02% | +38.5% | |
| OASPQ | OASIS PETE INC NEW | $219,000 | +9.5% | 15,442 | 0.0% | 0.02% | +100.0% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $208,000 | -50.0% | 2,500 | -50.0% | 0.02% | -10.5% |
| D | New | DOMINION ENERGY INC | $205,000 | – | 2,923 | +100.0% | 0.02% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $208,000 | – | 1,560 | +100.0% | 0.02% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $204,000 | -48.7% | 10,000 | -50.0% | 0.02% | -5.6% |
| HD | New | HOME DEPOT INC | $204,000 | – | 987 | +100.0% | 0.02% | – |
| FET | FORUM ENERGY TECHNOLOGIES IN | $191,000 | -16.2% | 18,429 | 0.0% | 0.02% | +60.0% | |
| Sell | SOLARCITY CORPnote 2.750%11/0 | $167,000 | -50.3% | 170,000 | -50.0% | 0.01% | -6.7% | |
| Sell | WEATHERFORD INTL LTDnote 5.875% 7/0 | $165,000 | -52.0% | 175,000 | -50.0% | 0.01% | -12.5% | |
| DNRCQ | DENBURY RES INC | $144,000 | +28.6% | 23,300 | 0.0% | 0.01% | +140.0% | |
| HPR | HIGHPOINT RES CORP | $102,000 | -20.3% | 21,000 | 0.0% | 0.01% | +33.3% | |
| CVIAQ | Sell | COVIA HLDGS CORP | $92,000 | -53.3% | 10,300 | -2.8% | 0.01% | -11.1% |
| TGA | TRANSGLOBE ENERGY CORP | $82,000 | +20.6% | 24,480 | 0.0% | 0.01% | +133.3% | |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 96,649 | +100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -12,545 | -100.0% | -0.00% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -7,800 | -100.0% | -0.02% | – |
| Exit | CHART INDS INCnote 2.000% 8/0 | $0 | – | -400,000 | -100.0% | -0.02% | – | |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -17,800 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,262 | -100.0% | -0.02% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -5,152 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -65,480 | -100.0% | -0.03% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -12,503 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -26,540 | -100.0% | -0.06% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -45,400 | -100.0% | -0.07% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -252,122 | -100.0% | -0.49% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -301,790 | -100.0% | -0.50% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -134,530 | -100.0% | -0.87% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -254,862 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.