$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | New | PROLOGIS INC. | $23,754,000 | – | 295,553 | +100.0% | 2.38% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $9,493,000 | – | 31,534 | +100.0% | 0.95% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $9,011,000 | – | 74,083 | +100.0% | 0.90% | – |
| CONE | New | CYRUSONE INC | $6,633,000 | – | 107,410 | +100.0% | 0.67% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,476,000 | – | 9,796 | +100.0% | 0.15% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $664,000 | – | 8,740 | +100.0% | 0.07% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $346,000 | – | 3,464 | +100.0% | 0.04% | – |
| 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% | – |
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.