$996 Million is the total value of CHILTON CAPITAL MANAGEMENT LLC's 178 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $36,237,000 | -9.5% | 229,768 | -9.5% | 3.64% | +14.2% |
| AMZN | Sell | AMAZON COM INC | $32,693,000 | +0.9% | 16,768 | -4.4% | 3.28% | +27.2% |
| EQIX | Sell | EQUINIX INC | $31,900,000 | -21.3% | 51,075 | -26.5% | 3.20% | -0.8% |
| AAPL | Sell | APPLE INC | $31,286,000 | -28.2% | 123,031 | -17.0% | 3.14% | -9.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $25,940,000 | +16.9% | 96,083 | +4.4% | 2.60% | +47.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $24,464,000 | +5.7% | 169,419 | +4.1% | 2.46% | +33.3% |
| PLD | New | PROLOGIS INC. | $23,754,000 | – | 295,553 | +100.0% | 2.38% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $23,003,000 | +12.8% | 105,641 | +19.0% | 2.31% | +42.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $19,124,000 | -16.7% | 16,446 | -4.2% | 1.92% | +5.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $18,588,000 | -20.0% | 74,535 | -5.7% | 1.87% | +0.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,516,000 | -30.3% | 194,559 | +7.8% | 1.76% | -12.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $16,839,000 | -25.3% | 114,420 | +6.4% | 1.69% | -5.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $16,655,000 | -11.6% | 210,179 | +18.4% | 1.67% | +11.5% |
| FB | Buy | FACEBOOK INCcl a | $16,496,000 | -12.3% | 98,896 | +7.9% | 1.66% | +10.5% |
| COLD | Buy | AMERICOLD RLTY TR | $16,057,000 | +27.4% | 471,705 | +31.2% | 1.61% | +60.7% |
| V | Buy | VISA INC | $15,973,000 | -12.3% | 99,140 | +2.2% | 1.60% | +10.6% |
| SRE | Sell | SEMPRA ENERGY | $15,526,000 | -26.4% | 137,410 | -1.3% | 1.56% | -7.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,208,000 | -17.7% | 59,003 | +2.8% | 1.53% | +3.9% |
| KRC | Buy | KILROY RLTY CORP | $13,456,000 | -14.8% | 211,233 | +12.2% | 1.35% | +7.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $13,386,000 | -7.3% | 46,948 | -4.4% | 1.34% | +16.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $13,066,000 | +2.7% | 86,521 | +6.0% | 1.31% | +29.5% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $12,955,000 | +1.4% | 558,417 | +14.5% | 1.30% | +27.9% |
| DEI | Buy | DOUGLAS EMMETT INC | $12,946,000 | -18.0% | 424,328 | +18.0% | 1.30% | +3.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $12,836,000 | -31.3% | 139,176 | +2.6% | 1.29% | -13.4% |
| CRM | Buy | SALESFORCE COM INC | $12,773,000 | -9.6% | 88,711 | +2.1% | 1.28% | +14.0% |
| WM | Buy | WASTE MGMT INC DEL | $12,682,000 | -18.8% | 137,019 | +0.0% | 1.27% | +2.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,574,000 | -14.6% | 44,336 | -2.1% | 1.26% | +7.8% |
| INVH | Buy | INVITATION HOMES INC | $12,423,000 | -24.5% | 581,312 | +5.9% | 1.25% | -4.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $12,222,000 | -12.9% | 273,666 | -2.8% | 1.23% | +9.7% |
| KO | Buy | COCA COLA CO | $12,170,000 | -13.3% | 275,020 | +8.5% | 1.22% | +9.4% |
| PG | Sell | PROCTER & GAMBLE CO | $11,760,000 | -14.0% | 106,907 | -2.3% | 1.18% | +8.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,278,000 | -16.8% | 328,046 | +8.9% | 1.13% | +4.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $11,191,000 | -9.6% | 36,990 | +2.8% | 1.12% | +14.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $11,146,000 | -9.8% | 135,186 | +3.6% | 1.12% | +13.7% |
| DIS | Buy | DISNEY WALT CO | $11,111,000 | -30.8% | 115,023 | +3.6% | 1.12% | -12.8% |
| TJX | Buy | TJX COS INC NEW | $11,074,000 | -11.7% | 231,621 | +12.8% | 1.11% | +11.4% |
| MDT | Buy | MEDTRONIC PLC | $10,951,000 | -19.2% | 121,432 | +1.7% | 1.10% | +1.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $10,685,000 | -8.9% | 83,560 | -2.0% | 1.07% | +14.9% |
| AVGO | Buy | BROADCOM INC | $10,279,000 | -22.1% | 43,355 | +3.9% | 1.03% | -1.7% |
| LOW | Sell | LOWES COS INC | $10,114,000 | -29.2% | 117,542 | -1.5% | 1.02% | -10.7% |
| CUZ | Buy | COUSINS PPTYS INC | $9,760,000 | +18.6% | 333,433 | +67.0% | 0.98% | +49.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,754,000 | -27.6% | 113,934 | +5.3% | 0.98% | -8.7% |
| REXR | Sell | REXFORD INDL RLTY INC | $9,688,000 | -13.5% | 236,225 | -3.7% | 0.97% | +9.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $9,668,000 | +1090.6% | 48,435 | +1302.3% | 0.97% | +1393.8% |
| ESS | Buy | ESSEX PPTY TR INC | $9,600,000 | -17.8% | 43,590 | +12.3% | 0.96% | +3.7% |
| HON | Buy | HONEYWELL INTL INC | $9,578,000 | -14.6% | 71,589 | +13.0% | 0.96% | +7.7% |
| CAT | Sell | CATERPILLAR INC DEL | $9,563,000 | -23.1% | 82,415 | -2.1% | 0.96% | -3.0% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $9,493,000 | – | 31,534 | +100.0% | 0.95% | – |
| QTS | Buy | QTS RLTY TR INC | $9,420,000 | +8.6% | 162,381 | +1.6% | 0.95% | +36.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $9,068,000 | +5.5% | 122,801 | +3.4% | 0.91% | +32.8% |
| COR | Buy | CORESITE RLTY CORP | $9,046,000 | +19.8% | 78,049 | +15.9% | 0.91% | +51.1% |
| C | Buy | CITIGROUP INC | $9,035,000 | -38.8% | 214,499 | +16.0% | 0.91% | -22.8% |
| FIS | New | FIDELITY NATL INFORMATION SV | $9,011,000 | – | 74,083 | +100.0% | 0.90% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,605,000 | -14.3% | 7,406 | -1.2% | 0.86% | +8.1% |
| EMR | Sell | EMERSON ELEC CO | $8,052,000 | -38.4% | 168,988 | -1.4% | 0.81% | -22.3% |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $7,774,000 | -17.4% | 171,496 | +9.9% | 0.78% | +4.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $7,732,000 | -24.9% | 286,808 | +13.4% | 0.78% | -5.3% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $7,632,000 | -57.9% | 177,850 | -42.0% | 0.77% | -46.8% |
| XOM | Buy | EXXON MOBIL CORP | $7,136,000 | -45.6% | 188,034 | +0.0% | 0.72% | -31.4% |
| CONE | New | CYRUSONE INC | $6,633,000 | – | 107,410 | +100.0% | 0.67% | – |
| VICI | Buy | VICI PPTYS INC | $6,521,000 | -32.0% | 391,900 | +4.4% | 0.66% | -14.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,069,000 | -2.3% | 182,033 | +29.1% | 0.61% | +23.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $6,009,000 | -32.3% | 832,213 | +7.6% | 0.60% | -14.6% |
| BAC | Sell | BK OF AMERICA CORP | $5,607,000 | -41.8% | 264,090 | -3.5% | 0.56% | -26.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $5,350,000 | -45.7% | 156,886 | +2.1% | 0.54% | -31.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $4,765,000 | -48.4% | 145,906 | -5.3% | 0.48% | -35.1% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $4,556,000 | -43.9% | 425,770 | -3.8% | 0.46% | -29.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,447,000 | +2.6% | 52,098 | +0.8% | 0.45% | +29.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,421,000 | -24.3% | 171,095 | -1.5% | 0.44% | -4.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $4,408,000 | -47.8% | 17,100 | -49.4% | 0.44% | -34.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,226,000 | -13.1% | 125,956 | +15.2% | 0.42% | +9.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,041,000 | +18.4% | 99,861 | +57.3% | 0.41% | +49.3% |
| UE | Buy | URBAN EDGE PPTYS | $3,986,000 | -50.7% | 452,408 | +7.4% | 0.40% | -37.8% |
| VOO | Sell | VANGUARD INDEX FDS | $3,964,000 | -26.4% | 16,738 | -8.1% | 0.40% | -7.2% |
| JHMD | Buy | JOHN HANCOCK ETF TRUSTmulti intl etf | $3,491,000 | -5.0% | 153,810 | +23.9% | 0.35% | +19.5% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $3,281,000 | -28.8% | 366,154 | +10.9% | 0.33% | -10.4% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $3,213,000 | -25.3% | 286,396 | +39.6% | 0.32% | -5.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,011,000 | +14.5% | 38,061 | +17.3% | 0.30% | +44.5% |
| PXH | Buy | INVESCO EXCHANGE-TRADED FD Tftse rafi emng | $2,948,000 | -19.9% | 191,086 | +15.8% | 0.30% | +1.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,940,000 | -22.5% | 25,469 | +11.2% | 0.30% | -2.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,812,000 | -71.1% | 107,342 | +2.4% | 0.28% | -63.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,610,000 | -55.3% | 182,526 | -11.9% | 0.26% | -43.5% |
| PXF | Buy | INVESCO EXCHANGE-TRADED FD Tftse rafi dev | $2,571,000 | -21.9% | 84,744 | +9.5% | 0.26% | -1.5% |
| PEP | Sell | PEPSICO INC | $2,551,000 | -16.4% | 21,237 | -4.9% | 0.26% | +5.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,486,000 | -28.2% | 27,453 | -0.1% | 0.25% | -9.4% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $2,449,000 | +95.9% | 9,500 | +90.0% | 0.25% | +146.0% |
| JHMM | Sell | JOHN HANCOCK ETF TRUSTmultifactor mi | $2,302,000 | -29.6% | 81,038 | -3.0% | 0.23% | -11.2% |
| MRK | Sell | MERCK & CO. INC | $2,243,000 | -15.6% | 29,156 | -0.3% | 0.22% | +6.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,048,000 | -21.5% | 38,307 | +1.9% | 0.21% | -1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,934,000 | -85.5% | 14,750 | -83.9% | 0.19% | -81.7% |
| CSCO | Sell | CISCO SYS INC | $1,668,000 | -85.1% | 42,437 | -81.8% | 0.17% | -81.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,622,000 | -45.7% | 44,462 | -6.4% | 0.16% | -31.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,607,000 | -33.8% | 31,186 | -2.9% | 0.16% | -16.6% |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $1,590,000 | -31.5% | 56,838 | -1.3% | 0.16% | -13.5% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $1,488,000 | -12.7% | 1,168 | -0.6% | 0.15% | +9.6% |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,476,000 | – | 9,796 | +100.0% | 0.15% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,353,000 | -15.3% | 5,236 | +5.9% | 0.14% | +7.1% |
| MA | MASTERCARD INCcl a | $1,104,000 | -19.1% | 4,572 | 0.0% | 0.11% | +1.8% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,015,000 | -29.6% | 2,994 | -19.1% | 0.10% | -11.3% |
| WFC | Sell | WELLS FARGO CO NEW | $947,000 | -46.8% | 33,010 | -0.2% | 0.10% | -33.1% |
| GILD | Sell | GILEAD SCIENCES INC | $916,000 | +4.6% | 12,250 | -9.1% | 0.09% | +31.4% |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $909,000 | -53.8% | 9,750 | -37.1% | 0.09% | -42.0% |
| EOG | Sell | EOG RES INC | $843,000 | -64.5% | 23,462 | -17.2% | 0.08% | -55.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $838,000 | -5.1% | 10,430 | +8.3% | 0.08% | +20.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $829,000 | -16.6% | 6,050 | -1.6% | 0.08% | +5.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $766,000 | -15.3% | 13,740 | -2.5% | 0.08% | +6.9% |
| JHML | Buy | JOHN HANCOCK ETF TRUSTmltfctr lrg cap | $768,000 | -16.4% | 23,944 | +7.3% | 0.08% | +5.5% |
| CXO | Buy | CONCHO RES INC | $754,000 | +111.2% | 17,592 | +331.2% | 0.08% | +171.4% |
| CVX | Sell | CHEVRON CORP NEW | $752,000 | -42.6% | 10,379 | -4.6% | 0.08% | -27.9% |
| INTC | Sell | INTEL CORP | $749,000 | -73.8% | 13,838 | -50.3% | 0.08% | -67.1% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $733,000 | +21.8% | 14,916 | +24.9% | 0.07% | +54.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $711,000 | -7.7% | 8,026 | +6.1% | 0.07% | +16.4% |
| PXD | Buy | PIONEER NAT RES CO | $693,000 | -53.6% | 9,881 | +0.0% | 0.07% | -41.2% |
| T | Buy | AT&T INC | $687,000 | -22.9% | 23,563 | +3.4% | 0.07% | -2.8% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $674,000 | -20.9% | 6,600 | 0.0% | 0.07% | 0.0% | |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $664,000 | – | 8,740 | +100.0% | 0.07% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $670,000 | -19.3% | 3,663 | 0.0% | 0.07% | +1.5% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $656,000 | -14.4% | 10,853 | +8.9% | 0.07% | +8.2% |
| DRQ | Sell | DRIL QUIP INC | $661,000 | -59.8% | 21,668 | -38.1% | 0.07% | -49.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $648,000 | -4.6% | 13,304 | -0.3% | 0.06% | +20.4% |
| APTV | Buy | APTIV PLC | $650,000 | +30.0% | 13,195 | +150.6% | 0.06% | +62.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $636,000 | -27.9% | 18,916 | +2.0% | 0.06% | -8.6% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $626,000 | +166.4% | 29,749 | +266.2% | 0.06% | +231.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $610,000 | -8.8% | 11,348 | +4.1% | 0.06% | +15.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $604,000 | -49.6% | 17,303 | -14.9% | 0.06% | -35.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $602,000 | -1.0% | 10,000 | -4.8% | 0.06% | +25.0% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $599,000 | -19.9% | 19,334 | 0.0% | 0.06% | 0.0% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $588,000 | -17.2% | 10,787 | -4.3% | 0.06% | +3.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $573,000 | -21.7% | 5,840 | +0.0% | 0.06% | 0.0% |
| PNFP | PINNACLE FINL PARTNERS INC | $567,000 | -41.4% | 15,115 | 0.0% | 0.06% | -26.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $554,000 | -20.6% | 7,600 | -7.3% | 0.06% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $540,000 | -69.3% | 40,026 | -8.5% | 0.05% | -61.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $508,000 | -27.6% | 9,166 | -15.7% | 0.05% | -8.9% |
| XLC | Buy | SELECT SECTOR SPDR TR | $502,000 | -17.4% | 11,345 | +0.0% | 0.05% | +4.2% |
| PFE | Sell | PFIZER INC | $480,000 | -19.5% | 14,717 | -3.3% | 0.05% | +2.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $471,000 | -28.3% | 22,610 | +5.9% | 0.05% | -9.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $469,000 | -31.1% | 7,956 | -4.8% | 0.05% | -13.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $472,000 | -22.4% | 10,315 | 0.0% | 0.05% | -2.1% | |
| TXN | Sell | TEXAS INSTRS INC | $457,000 | -34.1% | 4,575 | -15.3% | 0.05% | -16.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $463,000 | -42.8% | 8,946 | -44.2% | 0.05% | -28.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $442,000 | -25.7% | 3,500 | -0.4% | 0.04% | -6.4% |
| WMT | Buy | WALMART INC | $426,000 | -3.4% | 3,749 | +1.1% | 0.04% | +22.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $411,000 | -34.9% | 9,121 | -11.3% | 0.04% | -18.0% |
| MMM | Sell | 3M CO | $398,000 | -32.0% | 2,918 | -12.1% | 0.04% | -14.9% |
| STIP | New | ISHARES TR0-5 yr tips etf | $346,000 | – | 3,464 | +100.0% | 0.04% | – |
| ABBV | Sell | ABBVIE INC | $353,000 | -22.1% | 4,636 | -9.3% | 0.04% | -2.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $321,000 | -26.4% | 2,806 | +6.7% | 0.03% | -8.6% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $311,000 | -24.3% | 3,360 | +3.5% | 0.03% | -6.1% |
| MAIN | Buy | MAIN STR CAP CORP | $309,000 | -52.5% | 15,077 | +0.0% | 0.03% | -40.4% |
| KMI | KINDER MORGAN INC DEL | $289,000 | -34.3% | 20,779 | 0.0% | 0.03% | -17.1% | |
| NBL | Buy | NOBLE ENERGY INC | $287,000 | -75.3% | 47,447 | +1.4% | 0.03% | -68.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $287,000 | -44.6% | 9,886 | +14.6% | 0.03% | -29.3% |
| CMI | CUMMINS INC | $287,000 | -24.3% | 2,120 | 0.0% | 0.03% | -3.3% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $289,000 | -53.8% | 20,000 | 0.0% | 0.03% | -42.0% | |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $278,000 | -84.0% | 85,818 | -2.6% | 0.03% | -79.7% |
| HAL | HALLIBURTON CO | $279,000 | -72.0% | 40,737 | 0.0% | 0.03% | -64.6% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $267,000 | – | 1,707 | +100.0% | 0.03% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $257,000 | -22.1% | 2,318 | -5.9% | 0.03% | 0.0% |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $249,000 | – | 12,100 | +100.0% | 0.02% | – |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $237,000 | -54.9% | 12,735 | -26.5% | 0.02% | -42.9% |
| ZTS | Buy | ZOETIS INCcl a | $243,000 | -7.6% | 2,066 | +4.1% | 0.02% | +14.3% |
| MKL | MARKEL CORP | $243,000 | -19.0% | 262 | 0.0% | 0.02% | 0.0% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $224,000 | -23.8% | 1,500 | 0.0% | 0.02% | -4.3% | |
| SHY | ISHARES TR1 3 yr treas bd | $217,000 | +2.4% | 2,500 | 0.0% | 0.02% | +29.4% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $209,000 | -5.0% | 2,405 | 0.0% | 0.02% | +16.7% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $193,000 | -43.2% | 55,995 | +40.2% | 0.02% | -29.6% |
| WY | WEYERHAEUSER CO | $176,000 | -43.9% | 10,400 | 0.0% | 0.02% | -28.0% | |
| GE | GENERAL ELECTRIC CO | $165,000 | -28.9% | 20,814 | 0.0% | 0.02% | -5.6% | |
| AMBC | AMBAC FINL GROUP INC | $123,000 | -43.1% | 10,000 | 0.0% | 0.01% | -29.4% | |
| OIH | VANECK VECTORS ETF TRoil svcs etf | $100,000 | -69.7% | 24,870 | 0.0% | 0.01% | -61.5% | |
| MRO | MARATHON OIL CORP | $92,000 | -75.9% | 28,076 | 0.0% | 0.01% | -70.0% | |
| WPX | WPX ENERGY INC | $80,000 | -77.8% | 26,225 | 0.0% | 0.01% | -72.4% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $36,000 | -55.0% | 21,282 | -35.6% | 0.00% | -33.3% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $12,000 | -85.7% | 27,708 | -0.1% | 0.00% | -85.7% |
| AR | ANTERO RESOURCES CORP | $9,000 | -73.5% | 11,934 | 0.0% | 0.00% | -66.7% | |
| TGA | TRANSGLOBE ENERGY CORP | $14,000 | -74.1% | 39,480 | 0.0% | 0.00% | -75.0% | |
| OASPQ | OASIS PETROLEUM INC | $8,000 | -89.5% | 23,426 | 0.0% | 0.00% | -83.3% | |
| DNRCQ | DENBURY RES INC | $3,000 | -87.0% | 16,401 | 0.0% | 0.00% | -100.0% | |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,190 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,097 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -700 | -100.0% | -0.02% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -3,949 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,362 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,229 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,121 | -100.0% | -0.02% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -8,045 | -100.0% | -0.05% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -26,267 | -100.0% | -0.05% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -49,265 | -100.0% | -0.07% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -4,181 | -100.0% | -0.11% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -16,188 | -100.0% | -0.12% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -32,761 | -100.0% | -0.14% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -1,175,953 | -100.0% | -0.34% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -60,295 | -100.0% | -0.44% | – |
| MAC | Exit | MACERICH CO | $0 | – | -235,180 | -100.0% | -0.50% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -95,615 | -100.0% | -0.84% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -83,855 | -100.0% | -0.99% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -680,555 | -100.0% | -1.00% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -416,199 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.