$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 23.5% .
| 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% |
| 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% |
| SRE | Sell | SEMPRA ENERGY | $15,526,000 | -26.4% | 137,410 | -1.3% | 1.56% | -7.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $13,386,000 | -7.3% | 46,948 | -4.4% | 1.34% | +16.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,574,000 | -14.6% | 44,336 | -2.1% | 1.26% | +7.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $12,222,000 | -12.9% | 273,666 | -2.8% | 1.23% | +9.7% |
| PG | Sell | PROCTER & GAMBLE CO | $11,760,000 | -14.0% | 106,907 | -2.3% | 1.18% | +8.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $10,685,000 | -8.9% | 83,560 | -2.0% | 1.07% | +14.9% |
| LOW | Sell | LOWES COS INC | $10,114,000 | -29.2% | 117,542 | -1.5% | 1.02% | -10.7% |
| REXR | Sell | REXFORD INDL RLTY INC | $9,688,000 | -13.5% | 236,225 | -3.7% | 0.97% | +9.2% |
| CAT | Sell | CATERPILLAR INC DEL | $9,563,000 | -23.1% | 82,415 | -2.1% | 0.96% | -3.0% |
| 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% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $7,632,000 | -57.9% | 177,850 | -42.0% | 0.77% | -46.8% |
| BAC | Sell | BK OF AMERICA CORP | $5,607,000 | -41.8% | 264,090 | -3.5% | 0.56% | -26.6% |
| 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% |
| 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% |
| VOO | Sell | VANGUARD INDEX FDS | $3,964,000 | -26.4% | 16,738 | -8.1% | 0.40% | -7.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,610,000 | -55.3% | 182,526 | -11.9% | 0.26% | -43.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $588,000 | -17.2% | 10,787 | -4.3% | 0.06% | +3.5% |
| 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% |
| PFE | Sell | PFIZER INC | $480,000 | -19.5% | 14,717 | -3.3% | 0.05% | +2.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $469,000 | -31.1% | 7,956 | -4.8% | 0.05% | -13.0% |
| 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% |
| 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% |
| ABBV | Sell | ABBVIE INC | $353,000 | -22.1% | 4,636 | -9.3% | 0.04% | -2.8% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $278,000 | -84.0% | 85,818 | -2.6% | 0.03% | -79.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $257,000 | -22.1% | 2,318 | -5.9% | 0.03% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $237,000 | -54.9% | 12,735 | -26.5% | 0.02% | -42.9% |
| 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% |
| 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 | 2024-05-07 |
| 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.