$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 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| INVH | Buy | INVITATION HOMES INC | $12,423,000 | -24.5% | 581,312 | +5.9% | 1.25% | -4.8% |
| KO | Buy | COCA COLA CO | $12,170,000 | -13.3% | 275,020 | +8.5% | 1.22% | +9.4% |
| 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% |
| AVGO | Buy | BROADCOM INC | $10,279,000 | -22.1% | 43,355 | +3.9% | 1.03% | -1.7% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| DD | Buy | DUPONT DE NEMOURS INC | $5,350,000 | -45.7% | 156,886 | +2.1% | 0.54% | -31.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,447,000 | +2.6% | 52,098 | +0.8% | 0.45% | +29.3% |
| 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% |
| 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% |
| PXF | Buy | INVESCO EXCHANGE-TRADED FD Tftse rafi dev | $2,571,000 | -21.9% | 84,744 | +9.5% | 0.26% | -1.5% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $2,449,000 | +95.9% | 9,500 | +90.0% | 0.25% | +146.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,048,000 | -21.5% | 38,307 | +1.9% | 0.21% | -1.0% |
| 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% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $838,000 | -5.1% | 10,430 | +8.3% | 0.08% | +20.0% |
| 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% |
| 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% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $664,000 | – | 8,740 | +100.0% | 0.07% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $656,000 | -14.4% | 10,853 | +8.9% | 0.07% | +8.2% |
| 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% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $573,000 | -21.7% | 5,840 | +0.0% | 0.06% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $502,000 | -17.4% | 11,345 | +0.0% | 0.05% | +4.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $471,000 | -28.3% | 22,610 | +5.9% | 0.05% | -9.6% |
| WMT | Buy | WALMART INC | $426,000 | -3.4% | 3,749 | +1.1% | 0.04% | +22.9% |
| STIP | New | ISHARES TR0-5 yr tips etf | $346,000 | – | 3,464 | +100.0% | 0.04% | – |
| 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% |
| 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% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $267,000 | – | 1,707 | +100.0% | 0.03% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $249,000 | – | 12,100 | +100.0% | 0.02% | – |
| ZTS | Buy | ZOETIS INCcl a | $243,000 | -7.6% | 2,066 | +4.1% | 0.02% | +14.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $193,000 | -43.2% | 55,995 | +40.2% | 0.02% | -29.6% |
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 | 2024-05-07 |
| 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.