$1.17 Billion is the total value of CHILTON CAPITAL MANAGEMENT LLC's 176 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $23,425,000 | +22.5% | 16,571 | +0.8% | 2.00% | +4.3% |
| FB | Buy | FACEBOOK INCcl a | $23,107,000 | +40.1% | 101,761 | +2.9% | 1.98% | +19.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $22,418,000 | +20.6% | 76,006 | +2.0% | 1.92% | +2.7% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $22,261,000 | +191.7% | 477,100 | +168.3% | 1.90% | +148.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $21,520,000 | +22.9% | 228,788 | +17.6% | 1.84% | +4.6% |
| V | Buy | VISA INC | $20,348,000 | +27.4% | 105,339 | +6.3% | 1.74% | +8.4% |
| CRM | Buy | SALESFORCE COM INC | $17,243,000 | +35.0% | 92,046 | +3.8% | 1.47% | +14.9% |
| LOW | Buy | LOWES COS INC | $16,287,000 | +61.0% | 120,540 | +2.6% | 1.39% | +37.1% |
| INVH | Buy | INVITATION HOMES INC | $16,176,000 | +30.2% | 587,568 | +1.1% | 1.38% | +10.8% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $15,259,000 | +17.8% | 567,239 | +1.6% | 1.30% | +0.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $15,238,000 | +24.7% | 288,100 | +5.3% | 1.30% | +6.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $14,842,000 | +10.9% | 48,949 | +4.3% | 1.27% | -5.7% |
| WM | Buy | WASTE MGMT INC DEL | $14,616,000 | +15.2% | 138,002 | +0.7% | 1.25% | -1.9% |
| AVGO | Buy | BROADCOM INC | $14,199,000 | +38.1% | 44,989 | +3.8% | 1.21% | +17.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $13,313,000 | +13.2% | 111,337 | +4.1% | 1.14% | -3.6% |
| DIS | Buy | DISNEY WALT CO | $13,231,000 | +19.1% | 118,657 | +3.2% | 1.13% | +1.4% |
| TJX | Buy | TJX COS INC NEW | $13,215,000 | +19.3% | 261,368 | +12.8% | 1.13% | +1.5% |
| KO | Buy | COCA COLA CO | $12,895,000 | +6.0% | 288,616 | +4.9% | 1.10% | -9.8% |
| BXP | Buy | BOSTON PPTYS LTD PARTNERSHIP | $12,779,000 | -0.4% | 141,394 | +1.6% | 1.09% | -15.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $12,740,000 | +31.8% | 52,761 | +8.9% | 1.09% | +12.2% |
| MS | New | MORGAN STANLEY | $12,691,000 | – | 262,758 | +100.0% | 1.08% | – |
| CAT | Buy | CATERPILLAR INC DEL | $12,506,000 | +30.8% | 98,861 | +20.0% | 1.07% | +11.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $12,297,000 | +10.3% | 140,798 | +4.2% | 1.05% | -6.1% |
| DOV | New | DOVER CORP | $11,584,000 | – | 119,969 | +100.0% | 0.99% | – |
| EMR | Buy | EMERSON ELEC CO | $11,506,000 | +42.9% | 185,496 | +9.8% | 0.98% | +21.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $11,351,000 | +16.4% | 119,234 | +4.7% | 0.97% | -0.9% |
| MDT | Buy | MEDTRONIC PLC | $11,348,000 | +3.6% | 123,755 | +1.9% | 0.97% | -11.7% |
| HON | Buy | HONEYWELL INTL INC | $11,021,000 | +15.1% | 76,220 | +6.5% | 0.94% | -2.1% |
| LDOS | New | LEIDOS HOLDINGS INC | $10,624,000 | – | 113,419 | +100.0% | 0.91% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $10,489,000 | +15.7% | 130,930 | +6.6% | 0.90% | -1.5% |
| ESS | Buy | ESSEX PPTY TR INC | $10,211,000 | +6.4% | 44,554 | +2.2% | 0.87% | -9.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $9,975,000 | +10.7% | 74,394 | +0.4% | 0.85% | -5.9% |
| XOM | Buy | EXXON MOBIL CORP | $9,651,000 | +35.2% | 215,815 | +14.8% | 0.82% | +15.2% |
| VICI | Buy | VICI PPTYS INC | $9,391,000 | +44.0% | 465,149 | +18.7% | 0.80% | +22.4% |
| CONE | Buy | CYRUSONE INC | $9,368,000 | +41.2% | 128,766 | +19.9% | 0.80% | +20.3% |
| GTY | New | GETTY RLTY CORP NEW | $8,052,000 | – | 271,300 | +100.0% | 0.69% | – |
| CTO | New | CTO REALTY GROWTH INC | $6,411,000 | – | 162,295 | +100.0% | 0.55% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $5,365,000 | +21.7% | 17,400 | +1.8% | 0.46% | +3.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,596,000 | +56.3% | 31,540 | +23.8% | 0.39% | +33.2% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $4,081,000 | +27.0% | 334,760 | +16.9% | 0.35% | +8.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,963,000 | +51.8% | 218,086 | +19.5% | 0.34% | +29.4% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $3,885,000 | +68.8% | 110,618 | +36.5% | 0.33% | +43.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,862,000 | +78.1% | 43,806 | +40.5% | 0.24% | +52.2% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $2,667,000 | -18.7% | 381,018 | +4.1% | 0.23% | -30.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,882,000 | +27.5% | 9,805 | +0.1% | 0.16% | +8.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,633,000 | +20.7% | 5,273 | +0.7% | 0.14% | +2.9% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $1,593,000 | +473.0% | 158,713 | +84.9% | 0.14% | +385.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,359,000 | +23.1% | 4,597 | +0.5% | 0.12% | +4.5% |
| EOG | Buy | EOG RES INC | $1,207,000 | +43.2% | 23,823 | +1.5% | 0.10% | +21.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,156,000 | +37.9% | 11,064 | +6.1% | 0.10% | +17.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,104,000 | +8.8% | 3,024 | +1.0% | 0.09% | -7.8% |
| WFC | Buy | WELLS FARGO CO NEW | $1,079,000 | +13.9% | 42,131 | +27.6% | 0.09% | -3.2% |
| INTC | Buy | INTEL CORP | $1,030,000 | +37.5% | 17,217 | +24.4% | 0.09% | +17.3% |
| PXD | Buy | PIONEER NAT RES CO | $1,027,000 | +48.2% | 10,516 | +6.4% | 0.09% | +25.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,020,000 | +479.5% | 45,400 | +336.5% | 0.09% | +383.3% |
| CVX | Buy | CHEVRON CORP NEW | $990,000 | +31.6% | 11,097 | +6.9% | 0.08% | +13.3% |
| CXO | Buy | CONCHO RES INC | $943,000 | +25.1% | 18,313 | +4.1% | 0.08% | +6.6% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $864,000 | +30.1% | 9,820 | +12.4% | 0.07% | +10.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $845,000 | +25.4% | 6,900 | +4.5% | 0.07% | +5.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $834,000 | +17.3% | 8,339 | +3.9% | 0.07% | 0.0% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $777,000 | – | 15,529 | +100.0% | 0.07% | – |
| T | Buy | AT&T INC | $714,000 | +3.9% | 23,607 | +0.2% | 0.06% | -11.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $664,000 | +8.9% | 12,041 | +6.1% | 0.06% | -6.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $661,000 | +9.8% | 10,093 | +0.9% | 0.06% | -6.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $569,000 | +20.8% | 24,569 | +8.7% | 0.05% | +4.3% |
| MAIN | Buy | MAIN STR CAP CORP | $524,000 | +69.6% | 16,829 | +11.6% | 0.04% | +45.2% |
| NBL | Buy | NOBLE ENERGY INC | $460,000 | +60.3% | 51,337 | +8.2% | 0.04% | +34.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $381,000 | +32.8% | 10,057 | +1.7% | 0.03% | +13.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $377,000 | +41.2% | 1,867 | +9.4% | 0.03% | +18.5% |
| New | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $216,000 | – | 250,000 | +100.0% | 0.02% | – | |
| OMP | New | OASIS MIDSTREAM PARTNERS LP | $131,000 | – | 15,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.