$1.29 Billion is the total value of CHILTON CAPITAL MANAGEMENT LLC's 184 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $54,289,000 | +25.1% | 468,775 | +294.0% | 4.22% | +13.9% |
| AMZN | Buy | AMAZON COM INC | $50,934,000 | +18.7% | 16,176 | +4.0% | 3.96% | +8.0% |
| MSFT | Buy | MICROSOFT CORP | $47,716,000 | +5.2% | 226,862 | +1.8% | 3.71% | -4.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $38,958,000 | +46.3% | 122,326 | +36.9% | 3.03% | +33.2% |
| PLD | Buy | PROLOGIS INC. | $31,880,000 | +18.0% | 316,831 | +9.5% | 2.48% | +7.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $28,987,000 | +10.4% | 174,099 | +11.0% | 2.26% | +0.5% |
| EQIX | Sell | EQUINIX INC | $28,846,000 | -5.9% | 37,949 | -13.0% | 2.24% | -14.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $27,936,000 | +5.3% | 115,568 | +12.7% | 2.17% | -4.1% |
| FB | Buy | FACEBOOK INCcl a | $26,813,000 | +16.0% | 102,379 | +0.6% | 2.09% | +5.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $24,009,000 | +2.5% | 16,337 | -1.4% | 1.87% | -6.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $23,443,000 | +8.9% | 243,509 | +6.4% | 1.82% | -0.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $23,403,000 | +4.4% | 75,064 | -1.2% | 1.82% | -5.0% |
| V | Sell | VISA INC | $20,736,000 | +1.9% | 103,698 | -1.6% | 1.61% | -7.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $20,425,000 | +28.4% | 46,260 | +5.4% | 1.59% | +16.9% |
| CRM | Sell | SALESFORCE COM INC | $19,943,000 | +15.7% | 79,354 | -13.8% | 1.55% | +5.3% |
| LOW | Sell | LOWES COS INC | $18,942,000 | +16.3% | 114,204 | -5.3% | 1.47% | +5.8% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $18,225,000 | -1.7% | 204,821 | +0.8% | 1.42% | -10.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $17,609,000 | +8.6% | 84,006 | -1.3% | 1.37% | -1.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,507,000 | +2.6% | 52,276 | -5.5% | 1.36% | -6.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $17,200,000 | +15.9% | 48,452 | -1.0% | 1.34% | +5.5% |
| INVH | Sell | INVITATION HOMES INC | $16,391,000 | +1.3% | 585,593 | -0.3% | 1.28% | -7.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $16,297,000 | -3.8% | 109,125 | -0.3% | 1.27% | -12.4% |
| AVGO | Sell | BROADCOM INC | $16,207,000 | +14.1% | 44,486 | -1.1% | 1.26% | +4.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $16,203,000 | +6.2% | 568,924 | +0.3% | 1.26% | -3.4% |
| SRE | Sell | SEMPRA ENERGY | $16,021,000 | +0.6% | 135,357 | -0.4% | 1.25% | -8.4% |
| COLD | Sell | AMERICOLD RLTY TR | $15,862,000 | -2.3% | 443,695 | -0.8% | 1.23% | -11.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $15,766,000 | -29.2% | 324,340 | -32.0% | 1.23% | -35.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $15,568,000 | +22.2% | 52,267 | -0.9% | 1.21% | +11.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $15,542,000 | +2.0% | 283,609 | -1.6% | 1.21% | -7.1% |
| WM | Sell | WASTE MGMT INC DEL | $15,448,000 | +5.7% | 136,500 | -1.1% | 1.20% | -3.8% |
| TJX | Buy | TJX COS INC NEW | $15,042,000 | +13.8% | 270,292 | +3.4% | 1.17% | +3.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $14,988,000 | +14.8% | 32,507 | +5.0% | 1.17% | +4.5% |
| DIS | Buy | DISNEY WALT CO | $14,916,000 | +12.7% | 120,209 | +1.3% | 1.16% | +2.6% |
| KO | Buy | COCA COLA CO | $14,906,000 | +15.6% | 301,922 | +4.6% | 1.16% | +5.3% |
| CAT | Buy | CATERPILLAR INC DEL | $14,841,000 | +18.7% | 99,502 | +0.6% | 1.15% | +8.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $14,797,000 | +11.1% | 106,459 | -4.4% | 1.15% | +1.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $13,994,000 | +16.0% | 302,506 | -2.2% | 1.09% | +5.6% |
| MS | Buy | MORGAN STANLEY | $13,728,000 | +8.2% | 283,932 | +8.1% | 1.07% | -1.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $13,131,000 | +6.8% | 150,998 | +7.2% | 1.02% | -2.9% |
| DOV | Sell | DOVER CORP | $12,878,000 | +11.2% | 118,867 | -0.9% | 1.00% | +1.2% |
| MDT | Sell | MEDTRONIC PLC | $12,749,000 | +12.3% | 122,677 | -0.9% | 0.99% | +2.3% |
| HON | Buy | HONEYWELL INTL INC | $12,695,000 | +15.2% | 77,122 | +1.2% | 0.99% | +4.9% |
| EMR | Buy | EMERSON ELEC CO | $12,666,000 | +10.1% | 193,160 | +4.1% | 0.98% | +0.2% |
| PPG | New | PPG INDS INC | $12,575,000 | – | 103,007 | +100.0% | 0.98% | – |
| PGR | Sell | PROGRESSIVE CORP | $12,170,000 | +16.0% | 128,547 | -1.8% | 0.95% | +5.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $12,100,000 | +13.9% | 135,728 | +19.7% | 0.94% | +3.6% |
| VTR | New | VENTAS INC | $11,887,000 | – | 283,304 | +100.0% | 0.92% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $11,817,000 | – | 94,681 | +100.0% | 0.92% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $11,741,000 | +3.4% | 117,116 | -1.8% | 0.91% | -5.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $11,542,000 | +1.5% | 36,584 | -1.0% | 0.90% | -7.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $11,328,000 | -11.4% | 141,077 | -0.2% | 0.88% | -19.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $11,043,000 | +10.7% | 75,016 | +0.8% | 0.86% | +0.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,998,000 | +7.1% | 7,504 | +3.6% | 0.86% | -2.5% |
| REXR | Buy | REXFORD INDL RLTY INC | $10,992,000 | +13.9% | 240,205 | +3.2% | 0.86% | +3.8% |
| VICI | Sell | VICI PPTYS INC | $10,648,000 | +13.4% | 455,631 | -2.0% | 0.83% | +3.2% |
| GTY | Buy | GETTY RLTY CORP NEW | $10,578,000 | +31.4% | 406,702 | +49.9% | 0.82% | +19.6% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $9,913,000 | +84.8% | 29,600 | +70.1% | 0.77% | +68.3% |
| QTS | Buy | QTS RLTY TR INC | $9,838,000 | +1.7% | 156,103 | +3.5% | 0.76% | -7.4% |
| DEI | Sell | DOUGLAS EMMETT INC | $9,761,000 | -24.8% | 388,902 | -8.2% | 0.76% | -31.6% |
| CONE | Buy | CYRUSONE INC | $9,146,000 | -2.4% | 130,603 | +1.4% | 0.71% | -11.2% |
| ESS | Sell | ESSEX PPTY TR INC | $8,699,000 | -14.8% | 43,324 | -2.8% | 0.68% | -22.5% |
| CTO | Buy | CTO REALTY GROWTH INC | $7,296,000 | +13.8% | 165,440 | +1.9% | 0.57% | +3.6% |
| PLYM | New | PLYMOUTH INDL REIT INC | $7,126,000 | – | 577,435 | +100.0% | 0.55% | – |
| WELL | New | WELLTOWER INC | $7,118,000 | – | 129,205 | +100.0% | 0.55% | – |
| XOM | Sell | EXXON MOBIL CORP | $6,937,000 | -28.1% | 202,079 | -6.4% | 0.54% | -34.5% |
| CUZ | Buy | COUSINS PPTYS INC | $6,749,000 | +0.8% | 236,074 | +5.2% | 0.52% | -8.2% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $6,517,000 | -9.1% | 729,804 | -9.9% | 0.51% | -17.3% |
| BAC | BK OF AMERICA CORP | $6,362,000 | +1.4% | 264,090 | 0.0% | 0.50% | -7.6% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,342,000 | -7.6% | 155,051 | -12.3% | 0.49% | -15.9% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $5,455,000 | – | 156,215 | +100.0% | 0.42% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,425,000 | +14.8% | 102,739 | +3.5% | 0.42% | +4.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,187,000 | +11.5% | 119,967 | +2.2% | 0.40% | +1.5% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $4,900,000 | +5.5% | 156,065 | 0.0% | 0.38% | -4.0% | |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $4,878,000 | +19.5% | 435,125 | +30.0% | 0.38% | +8.6% |
| VOO | Buy | VANGUARD INDEX FDS | $4,844,000 | +12.4% | 15,745 | +3.6% | 0.38% | +2.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $4,492,000 | -0.4% | 50,918 | -0.3% | 0.35% | -9.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,452,000 | -3.1% | 28,946 | -8.2% | 0.35% | -12.0% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $3,819,000 | -1.7% | 101,524 | -8.2% | 0.30% | -10.5% |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $3,556,000 | -9.8% | 130,945 | -13.8% | 0.28% | -17.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,447,000 | -13.0% | 218,329 | +0.1% | 0.27% | -20.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,423,000 | +10.7% | 41,320 | +10.4% | 0.27% | +0.8% |
| MRK | Buy | MERCK & CO. INC | $3,222,000 | +46.2% | 38,842 | +36.3% | 0.25% | +33.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,197,000 | +5.7% | 24,646 | -3.5% | 0.25% | -3.5% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $3,189,000 | -2.9% | 181,705 | -4.4% | 0.25% | -11.7% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $2,993,000 | +4.6% | 43,806 | 0.0% | 0.23% | -4.9% | |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $2,752,000 | -3.8% | 77,664 | -6.1% | 0.21% | -12.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,183,000 | +0.5% | 34,296 | -3.9% | 0.17% | -8.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,104,000 | +11.8% | 9,701 | -1.1% | 0.16% | +1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,048,000 | +4.5% | 13,753 | -1.3% | 0.16% | -4.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,882,000 | -1.7% | 55,015 | +24.0% | 0.15% | -11.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,765,000 | +8.1% | 5,251 | -0.4% | 0.14% | -2.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,766,000 | -57.0% | 58,625 | -40.4% | 0.14% | -61.0% |
| PEP | Sell | PEPSICO INC | $1,703,000 | -38.9% | 12,284 | -41.7% | 0.13% | -44.5% |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $1,614,000 | +3.2% | 55,438 | -1.7% | 0.13% | -6.0% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $1,568,000 | +3.5% | 1,168 | 0.0% | 0.12% | -5.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,555,000 | +14.4% | 4,597 | 0.0% | 0.12% | +4.3% | |
| ABBV | Buy | ABBVIE INC | $1,444,000 | +227.4% | 16,487 | +267.4% | 0.11% | +194.7% |
| WFC | Buy | WELLS FARGO CO NEW | $1,354,000 | +25.5% | 57,572 | +36.6% | 0.10% | +14.1% |
| WMT | Buy | WALMART INC | $1,336,000 | +197.6% | 9,549 | +154.7% | 0.10% | +173.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,329,000 | +57.3% | 10,850 | +57.2% | 0.10% | +43.1% |
| T | Buy | AT&T INC | $1,256,000 | +75.9% | 44,058 | +86.6% | 0.10% | +60.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,211,000 | +4.8% | 10,379 | -6.2% | 0.09% | -5.1% |
| C | Sell | CITIGROUP INC | $1,169,000 | -44.3% | 27,106 | -34.0% | 0.09% | -49.2% |
| LMT | LOCKHEED MARTIN CORP | $1,159,000 | +5.0% | 3,024 | 0.0% | 0.09% | -4.3% | |
| DD | Sell | DUPONT DE NEMOURS INC | $1,064,000 | -85.4% | 19,184 | -86.0% | 0.08% | -86.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,033,000 | +349.1% | 8,487 | +346.2% | 0.08% | +300.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,014,000 | -48.7% | 41,853 | -35.5% | 0.08% | -53.3% |
| PXD | Buy | PIONEER NAT RES CO | $964,000 | -6.1% | 11,208 | +6.6% | 0.08% | -14.8% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $968,000 | -1.4% | 6,050 | 0.0% | 0.08% | -10.7% | |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $924,000 | +2.6% | 22,122 | -5.9% | 0.07% | -6.5% |
| ABT | New | ABBOTT LABS | $910,000 | – | 8,365 | +100.0% | 0.07% | – |
| CXO | Buy | CONCHO RES INC | $869,000 | -7.8% | 19,703 | +7.6% | 0.07% | -16.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $818,000 | +135.7% | 30,235 | +137.4% | 0.06% | +113.3% |
| BMY | BRISTOL-MYERS SQUIBB CO | $828,000 | +2.5% | 13,740 | 0.0% | 0.06% | -7.2% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $823,000 | +4.6% | 10,330 | -3.6% | 0.06% | -4.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $804,000 | -3.6% | 7,621 | -8.6% | 0.06% | -11.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $781,000 | +7.0% | 5,317 | -7.0% | 0.06% | -1.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $780,000 | +19.3% | 3,663 | 0.0% | 0.06% | +8.9% | |
| GILD | GILEAD SCIENCES INC | $774,000 | -17.9% | 12,250 | 0.0% | 0.06% | -25.9% | |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $754,000 | – | 14,916 | +100.0% | 0.06% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $743,000 | +97.1% | 3,263 | +74.8% | 0.06% | +81.2% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $717,000 | -55.0% | 89,594 | -43.5% | 0.06% | -58.8% |
| HSY | New | HERSHEY CO | $717,000 | – | 5,000 | +100.0% | 0.06% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $701,000 | +5.6% | 11,777 | -2.2% | 0.06% | -3.5% |
| EOG | Sell | EOG RES INC | $692,000 | -42.7% | 19,248 | -19.2% | 0.05% | -47.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $694,000 | +5.0% | 10,000 | -0.9% | 0.05% | -3.6% |
| SUI | New | SUN CMNTYS INC | $699,000 | – | 4,972 | +100.0% | 0.05% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $672,000 | +1.5% | 13,254 | +1.3% | 0.05% | -8.8% |
| LH | LABORATORY CORP AMER HLDGS | $659,000 | +13.4% | 3,500 | 0.0% | 0.05% | +2.0% | |
| LH | New | LABORATORY CORP AMER HLDGScall | $659,000 | – | 3,500 | +100.0% | 0.05% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $621,000 | -26.7% | 4,207 | -29.8% | 0.05% | -33.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $598,000 | 0.0% | 10,065 | -9.0% | 0.05% | -7.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $579,000 | +2.7% | 9,031 | -6.1% | 0.04% | -6.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $558,000 | +4.9% | 7,440 | -2.1% | 0.04% | -4.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $539,000 | -5.3% | 22,401 | -8.8% | 0.04% | -14.3% |
| DRQ | DRIL QUIP INC | $536,000 | -16.9% | 21,668 | 0.0% | 0.04% | -23.6% | |
| PNFP | PINNACLE FINL PARTNERS INC | $538,000 | -15.3% | 15,115 | 0.0% | 0.04% | -22.2% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $531,000 | +3.5% | 6,893 | -7.7% | 0.04% | -6.8% |
| HAL | Buy | HALLIBURTON CO | $487,000 | -2.8% | 40,384 | +4.6% | 0.04% | -11.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $490,000 | +9.6% | 7,704 | -2.8% | 0.04% | 0.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $484,000 | +71.0% | 20,390 | +68.5% | 0.04% | +58.3% |
| CVX | Sell | CHEVRON CORP NEW | $473,000 | -52.2% | 6,575 | -40.7% | 0.04% | -56.5% |
| MAIN | Sell | MAIN STR CAP CORP | $471,000 | -10.1% | 15,941 | -5.3% | 0.04% | -17.8% |
| K | New | KELLOGG CO | $452,000 | – | 7,000 | +100.0% | 0.04% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $444,000 | +1.8% | 7,470 | -3.4% | 0.04% | -5.4% |
| SLB | Sell | SCHLUMBERGER LTD | $449,000 | -36.8% | 28,853 | -25.2% | 0.04% | -42.6% |
| CSCO | Sell | CISCO SYS INC | $435,000 | -53.2% | 11,052 | -44.6% | 0.03% | -57.0% |
| NWE | New | NORTHWESTERN CORP | $423,000 | – | 8,700 | +100.0% | 0.03% | – |
| MMM | Buy | 3M CO | $414,000 | +62.4% | 2,586 | +58.1% | 0.03% | +45.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $386,000 | -0.5% | 7,503 | -0.2% | 0.03% | -9.1% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $371,000 | -15.1% | 10,315 | 0.0% | 0.03% | -21.6% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $375,000 | -1.3% | 2,504 | -5.7% | 0.03% | -9.4% |
| CMI | Sell | CUMMINS INC | $370,000 | +4.2% | 1,750 | -14.6% | 0.03% | -3.3% |
| PFE | Sell | PFIZER INC | $376,000 | +9.3% | 10,236 | -2.7% | 0.03% | 0.0% |
| ZTS | ZOETIS INCcl a | $342,000 | +20.8% | 2,066 | 0.0% | 0.03% | +12.5% | |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $351,000 | 0.0% | 3,085 | -4.8% | 0.03% | -10.0% |
| BLL | New | BALL CORP | $332,000 | – | 4,000 | +100.0% | 0.03% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $314,000 | -52.4% | 12,783 | -54.0% | 0.02% | -57.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $300,000 | +6.8% | 8,280 | -0.6% | 0.02% | -4.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $290,000 | -23.9% | 9,684 | -3.7% | 0.02% | -30.3% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $257,000 | -27.6% | 2,474 | -28.6% | 0.02% | -33.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $258,000 | -18.1% | 20,957 | +0.9% | 0.02% | -25.9% |
| RNR | RENAISSANCERE HLDGS LTD | $255,000 | -0.8% | 1,500 | 0.0% | 0.02% | -9.1% | |
| MKL | Sell | MARKEL CORP | $243,000 | +0.4% | 250 | -4.6% | 0.02% | -9.5% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $230,000 | +0.4% | 2,405 | 0.0% | 0.02% | -10.0% | |
| HPQ | New | HP INC | $228,000 | – | 11,990 | +100.0% | 0.02% | – |
| New | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $227,000 | – | 250,000 | +100.0% | 0.02% | – | |
| MO | New | ALTRIA GROUP INC | $234,000 | – | 6,059 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORP | $216,000 | – | 985 | +100.0% | 0.02% | – |
| SHY | ISHARES TR1 3 yr treas bd | $216,000 | -0.5% | 2,500 | 0.0% | 0.02% | -10.5% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $207,000 | -33.9% | 8,234 | -13.9% | 0.02% | -40.7% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $210,000 | – | 3,799 | +100.0% | 0.02% | – |
| GE | Buy | GENERAL ELECTRIC CO | $147,000 | +3.5% | 23,568 | +13.2% | 0.01% | -8.3% |
| CHX | New | CHAMPIONX CORPORATION | $123,000 | – | 15,359 | +100.0% | 0.01% | – |
| AMBC | AMBAC FINL GROUP INC | $128,000 | -10.5% | 10,000 | 0.0% | 0.01% | -16.7% | |
| WPX | WPX ENERGY INC | $129,000 | -22.8% | 26,225 | 0.0% | 0.01% | -28.6% | |
| PE | New | PARSLEY ENERGY INCcl a | $117,000 | – | 12,535 | +100.0% | 0.01% | – |
| MRO | Sell | MARATHON OIL CORP | $110,000 | -36.0% | 26,951 | -4.0% | 0.01% | -40.0% |
| APA | New | APACHE CORP | $96,000 | – | 10,105 | +100.0% | 0.01% | – |
| PUMP | New | PROPETRO HLDG CORP | $48,000 | – | 11,928 | +100.0% | 0.00% | – |
| SWN | SOUTHWESTERN ENERGY CO | $50,000 | -7.4% | 21,282 | 0.0% | 0.00% | -20.0% | |
| AR | ANTERO RESOURCES CORP | $33,000 | +10.0% | 11,934 | 0.0% | 0.00% | 0.0% | |
| GPORQ | Sell | GULFPORT ENERGY CORP | $14,000 | -53.3% | 27,393 | -1.1% | 0.00% | -66.7% |
| TGA | TRANSGLOBE ENERGY CORP | $16,000 | -30.4% | 39,480 | 0.0% | 0.00% | -50.0% | |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -16,401 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -23,426 | -100.0% | -0.00% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,022 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -51,337 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,600 | -100.0% | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -15,529 | -100.0% | -0.07% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -9,820 | -100.0% | -0.07% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -45,400 | -100.0% | -0.09% | – |
| INTC | Exit | INTEL CORP | $0 | – | -17,217 | -100.0% | -0.09% | – |
| TILT | Exit | FLEXSHARES TRmornstar usmkt | $0 | – | -9,750 | -100.0% | -0.10% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -381,018 | -100.0% | -0.23% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -72,476 | -100.0% | -0.75% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -199,497 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.