$1.4 Billion is the total value of CHILTON CAPITAL MANAGEMENT LLC's 180 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $61,191,000 | +12.7% | 461,156 | -1.6% | 4.38% | +3.7% |
| AMZN | Buy | AMAZON COM INC | $52,935,000 | +3.9% | 16,253 | +0.5% | 3.79% | -4.4% |
| MSFT | Sell | MICROSOFT CORP | $50,393,000 | +5.6% | 226,568 | -0.1% | 3.61% | -2.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $37,921,000 | -2.7% | 134,411 | +9.9% | 2.71% | -10.5% |
| PLD | Buy | PROLOGIS INC. | $33,375,000 | +4.7% | 334,884 | +5.7% | 2.39% | -3.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $30,742,000 | +31.1% | 241,930 | -0.6% | 2.20% | +20.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $29,234,000 | +0.9% | 183,642 | +5.5% | 2.09% | -7.2% |
| EQIX | Buy | EQUINIX INC | $28,716,000 | -0.5% | 40,209 | +6.0% | 2.06% | -8.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $28,556,000 | +18.9% | 16,300 | -0.2% | 2.04% | +9.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $28,237,000 | +1.1% | 125,799 | +8.9% | 2.02% | -7.0% |
| FB | Buy | FACEBOOK INCcl a | $28,208,000 | +5.2% | 103,267 | +0.9% | 2.02% | -3.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $26,113,000 | +11.6% | 74,465 | -0.8% | 1.87% | +2.6% |
| V | Sell | VISA INC | $22,597,000 | +9.0% | 103,311 | -0.4% | 1.62% | +0.2% |
| DIS | Sell | DISNEY WALT CO | $21,632,000 | +45.0% | 119,394 | -0.7% | 1.55% | +33.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $21,358,000 | +4.6% | 45,855 | -0.9% | 1.53% | -3.8% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $21,218,000 | +16.4% | 212,351 | +3.7% | 1.52% | +7.1% |
| MS | Sell | MORGAN STANLEY | $19,292,000 | +40.5% | 281,518 | -0.9% | 1.38% | +29.3% |
| AVGO | Sell | BROADCOM INC | $19,268,000 | +18.9% | 44,005 | -1.1% | 1.38% | +9.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,062,000 | +8.9% | 50,984 | -2.5% | 1.36% | +0.1% |
| TJX | Buy | TJX COS INC NEW | $18,490,000 | +22.9% | 270,752 | +0.2% | 1.32% | +13.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $18,469,000 | +7.4% | 49,019 | +1.2% | 1.32% | -1.2% |
| LOW | Buy | LOWES COS INC | $18,462,000 | -2.5% | 115,020 | +0.7% | 1.32% | -10.3% |
| INVH | Buy | INVITATION HOMES INC | $18,155,000 | +10.8% | 611,270 | +4.4% | 1.30% | +1.9% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $18,119,000 | +11.8% | 603,962 | +6.2% | 1.30% | +2.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $17,689,000 | +8.5% | 110,261 | +1.0% | 1.27% | -0.2% |
| CAT | Sell | CATERPILLAR INC | $17,646,000 | +18.9% | 96,946 | -2.6% | 1.26% | +9.4% |
| COLD | Buy | AMERICOLD RLTY TR | $17,606,000 | +11.0% | 471,628 | +6.3% | 1.26% | +2.1% |
| CRM | Sell | SALESFORCE COM INC | $17,593,000 | -11.8% | 79,060 | -0.4% | 1.26% | -18.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $17,582,000 | -0.2% | 83,604 | -0.5% | 1.26% | -8.2% |
| SRE | Sell | SEMPRA ENERGY | $17,160,000 | +7.1% | 134,687 | -0.5% | 1.23% | -1.4% |
| KO | Sell | COCA COLA CO | $16,507,000 | +10.7% | 301,005 | -0.3% | 1.18% | +1.8% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $16,385,000 | +3.9% | 301,700 | -7.0% | 1.17% | -4.3% |
| WM | Buy | WASTE MGMT INC DEL | $16,280,000 | +5.4% | 138,050 | +1.1% | 1.16% | -3.1% |
| HON | Sell | HONEYWELL INTL INC | $16,222,000 | +27.8% | 76,266 | -1.1% | 1.16% | +17.5% |
| EMR | Sell | EMERSON ELEC CO | $15,430,000 | +21.8% | 191,987 | -0.6% | 1.10% | +12.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $15,314,000 | +9.4% | 292,251 | -3.4% | 1.10% | +0.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $15,138,000 | +28.1% | 95,203 | +0.6% | 1.08% | +18.0% |
| DOV | Buy | DOVER CORP | $15,085,000 | +17.1% | 119,489 | +0.5% | 1.08% | +7.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $14,949,000 | +1.0% | 107,437 | +0.9% | 1.07% | -7.0% |
| PPG | Buy | PPG INDS INC | $14,902,000 | +18.5% | 103,325 | +0.3% | 1.07% | +9.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $14,867,000 | -4.5% | 54,413 | +4.1% | 1.06% | -12.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $14,812,000 | -1.2% | 32,729 | +0.7% | 1.06% | -9.1% |
| MDT | Buy | MEDTRONIC PLC | $14,583,000 | +14.4% | 124,489 | +1.5% | 1.04% | +5.2% |
| VTR | Buy | VENTAS INC | $14,572,000 | +22.6% | 297,143 | +4.9% | 1.04% | +12.8% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $14,346,000 | +18.6% | 136,472 | +0.5% | 1.03% | +9.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $14,348,000 | -7.7% | 287,019 | +1.2% | 1.03% | -15.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $14,245,000 | +8.5% | 150,854 | -0.1% | 1.02% | -0.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $14,202,000 | +21.0% | 117,462 | +0.3% | 1.02% | +11.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $13,791,000 | +21.7% | 145,893 | +3.4% | 0.99% | +12.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,957,000 | +17.8% | 7,393 | -1.5% | 0.93% | +8.3% |
| PGR | Buy | PROGRESSIVE CORP | $12,760,000 | +4.8% | 129,044 | +0.4% | 0.91% | -3.6% |
| REXR | Buy | REXFORD INDL RLTY INC | $12,295,000 | +11.9% | 250,354 | +4.2% | 0.88% | +2.9% |
| VICI | Buy | VICI PPTYS INC | $11,911,000 | +11.9% | 467,095 | +2.5% | 0.85% | +3.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $11,715,000 | +10.7% | 425,387 | +4.6% | 0.84% | +1.9% |
| ESS | Buy | ESSEX PPTY TR INC | $10,508,000 | +20.8% | 44,261 | +2.2% | 0.75% | +11.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $10,503,000 | -4.9% | 74,246 | -1.0% | 0.75% | -12.5% |
| QTS | Buy | QTS RLTY TR INC | $10,240,000 | +4.1% | 165,481 | +6.0% | 0.73% | -4.2% |
| LSI | New | LIFE STORAGE INC | $10,056,000 | – | 84,227 | +100.0% | 0.72% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $9,316,000 | +30.7% | 621,068 | +7.6% | 0.67% | +20.4% |
| WELL | Buy | WELLTOWER INC | $9,298,000 | +30.6% | 143,890 | +11.4% | 0.67% | +20.2% |
| SUI | Buy | SUN CMNTYS INC | $9,259,000 | +1224.6% | 60,937 | +1125.6% | 0.66% | +1127.8% |
| CTO | Buy | CTO REALTY GROWTH INC | $8,783,000 | +20.4% | 208,327 | +25.9% | 0.63% | +10.7% |
| CUZ | Buy | COUSINS PPTYS INC | $8,538,000 | +26.5% | 254,858 | +8.0% | 0.61% | +16.4% |
| DLR | New | DIGITAL RLTY TR INC | $8,233,000 | – | 59,012 | +100.0% | 0.59% | – |
| BAC | BK OF AMERICA CORP | $8,005,000 | +25.8% | 264,090 | 0.0% | 0.57% | +15.8% | |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $7,960,000 | +63.2% | 463,340 | +6.5% | 0.57% | +50.4% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $7,498,000 | +37.5% | 175,321 | +12.2% | 0.54% | +26.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,314,000 | +15.3% | 154,914 | -0.1% | 0.52% | +6.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,371,000 | +17.4% | 102,689 | -0.0% | 0.46% | +8.1% |
| XOM | Sell | EXXON MOBIL CORP | $6,228,000 | -10.2% | 151,090 | -25.2% | 0.45% | -17.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,063,000 | +16.9% | 120,990 | +0.9% | 0.43% | +7.7% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $5,620,000 | +14.7% | 156,065 | 0.0% | 0.40% | +5.5% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,530,000 | +24.2% | 28,408 | -1.9% | 0.40% | +14.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $4,935,000 | -50.2% | 13,200 | -55.4% | 0.35% | -54.2% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $4,797,000 | +25.6% | 106,668 | +5.1% | 0.34% | +15.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,514,000 | +0.5% | 51,186 | +0.5% | 0.32% | -7.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,131,000 | +19.8% | 210,856 | -3.4% | 0.30% | +10.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $4,085,000 | +27.8% | 24,804 | +0.6% | 0.29% | +17.3% |
| JHMD | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $4,072,000 | +14.5% | 130,945 | 0.0% | 0.29% | +5.1% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $3,899,000 | +30.3% | 43,806 | 0.0% | 0.28% | +19.7% | |
| VOO | Sell | VANGUARD INDEX FDS | $3,866,000 | -20.2% | 11,248 | -28.6% | 0.28% | -26.5% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $3,823,000 | +19.9% | 180,681 | -0.6% | 0.27% | +10.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,440,000 | +0.5% | 41,317 | -0.0% | 0.25% | -7.5% |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $3,296,000 | +19.8% | 77,664 | 0.0% | 0.24% | +10.3% | |
| MRK | MERCK & CO. INC | $3,177,000 | -1.4% | 38,842 | 0.0% | 0.23% | -9.6% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,501,000 | +14.6% | 34,282 | -0.0% | 0.18% | +5.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,271,000 | +20.7% | 53,515 | -2.7% | 0.16% | +11.6% |
| C | Buy | CITIGROUP INC | $2,257,000 | +93.1% | 36,606 | +35.0% | 0.16% | +78.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,211,000 | +8.0% | 14,048 | +2.1% | 0.16% | -0.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,967,000 | +11.4% | 5,241 | -0.2% | 0.14% | +2.9% |
| PEP | Buy | PEPSICO INC | $1,935,000 | +13.6% | 13,047 | +6.2% | 0.14% | +4.5% |
| ABBV | Sell | ABBVIE INC | $1,760,000 | +21.9% | 16,430 | -0.3% | 0.13% | +12.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,632,000 | +5.0% | 4,572 | -0.5% | 0.12% | -3.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,554,000 | +28.3% | 11,954 | +15.2% | 0.11% | +18.1% |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $1,555,000 | -3.7% | 55,245 | -0.3% | 0.11% | -11.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,448,000 | +9.0% | 13,300 | +22.6% | 0.10% | +1.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,314,000 | +76.9% | 5,185 | +58.9% | 0.09% | +62.1% |
| WMT | Sell | WALMART INC | $1,304,000 | -2.4% | 9,049 | -5.2% | 0.09% | -10.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,305,000 | +28.7% | 38,840 | -7.2% | 0.09% | +17.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,296,000 | -26.6% | 26,775 | -54.3% | 0.09% | -32.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,286,000 | +20.9% | 18,088 | -5.7% | 0.09% | +10.8% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $1,241,000 | +73.1% | 89,823 | +0.3% | 0.09% | +58.9% |
| T | Sell | AT&T INC | $1,139,000 | -9.3% | 39,587 | -10.1% | 0.08% | -16.3% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,078,000 | +11.4% | 6,050 | 0.0% | 0.08% | +2.7% | |
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $1,048,000 | +13.4% | 22,122 | 0.0% | 0.08% | +4.2% | |
| PXD | Sell | PIONEER NAT RES CO | $1,032,000 | +7.1% | 9,065 | -19.1% | 0.07% | -1.3% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,021,000 | +24.8% | 30,235 | 0.0% | 0.07% | +14.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,025,000 | -0.8% | 8,142 | -4.1% | 0.07% | -8.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $959,000 | -54.4% | 3,975 | -59.0% | 0.07% | -57.9% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $966,000 | +79.6% | 14,995 | -0.8% | 0.07% | +64.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $935,000 | +13.6% | 10,280 | -0.5% | 0.07% | +4.7% |
| ABT | ABBOTT LABS | $916,000 | +0.7% | 8,365 | 0.0% | 0.07% | -7.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $903,000 | -22.1% | 2,543 | -15.9% | 0.06% | -27.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $862,000 | +7.2% | 7,595 | -0.3% | 0.06% | -1.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $855,000 | +9.5% | 5,316 | -0.0% | 0.06% | 0.0% |
| BMY | BRISTOL-MYERS SQUIBB CO | $852,000 | +2.9% | 13,740 | 0.0% | 0.06% | -4.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $849,000 | +8.8% | 3,663 | 0.0% | 0.06% | 0.0% | |
| CXO | Sell | CONCHO RES INC | $782,000 | -10.0% | 13,401 | -32.0% | 0.06% | -17.6% |
| EOG | Sell | EOG RES INC | $781,000 | +12.9% | 15,665 | -18.6% | 0.06% | +3.7% |
| HSY | HERSHEY CO | $762,000 | +6.3% | 5,000 | 0.0% | 0.06% | -1.8% | |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $754,000 | 0.0% | 14,916 | 0.0% | 0.05% | -8.5% | |
| LH | LABORATORY CORP AMER HLDGS | $712,000 | +8.0% | 3,500 | 0.0% | 0.05% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $699,000 | +0.7% | 10,000 | 0.0% | 0.05% | -7.4% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $696,000 | +29.1% | 23,609 | +5.4% | 0.05% | +19.0% |
| HAL | Sell | HALLIBURTON CO | $689,000 | +41.5% | 36,468 | -9.7% | 0.05% | +28.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $672,000 | 0.0% | 13,252 | -0.0% | 0.05% | -7.7% |
| DRQ | DRIL QUIP INC | $642,000 | +19.8% | 21,668 | 0.0% | 0.05% | +9.5% | |
| GILD | Sell | GILEAD SCIENCES INC | $629,000 | -18.7% | 10,800 | -11.8% | 0.04% | -25.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $610,000 | +2.0% | 9,047 | -10.1% | 0.04% | -6.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $621,000 | -11.4% | 10,570 | -10.2% | 0.04% | -20.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $580,000 | +3.9% | 7,000 | -5.9% | 0.04% | -2.3% |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $576,000 | +19.0% | 20,390 | 0.0% | 0.04% | +7.9% | |
| CVX | Sell | CHEVRON CORP NEW | $550,000 | +16.3% | 6,507 | -1.0% | 0.04% | +5.4% |
| SLB | Sell | SCHLUMBERGER LTD | $544,000 | +21.2% | 24,919 | -13.6% | 0.04% | +11.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $531,000 | 0.0% | 6,002 | -12.9% | 0.04% | -7.3% |
| WFC | Sell | WELLS FARGO CO NEW | $515,000 | -62.0% | 17,072 | -70.3% | 0.04% | -64.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $519,000 | +38.4% | 2,647 | +5.7% | 0.04% | +27.6% |
| NWE | NORTHWESTERN CORP | $507,000 | +19.9% | 8,700 | 0.0% | 0.04% | +9.1% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $493,000 | -14.9% | 7,316 | -19.0% | 0.04% | -22.2% |
| MMM | Buy | 3M CO | $495,000 | +19.6% | 2,831 | +9.5% | 0.04% | +9.4% |
| MAIN | Sell | MAIN STR CAP CORP | $458,000 | -2.8% | 14,192 | -11.0% | 0.03% | -10.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $453,000 | -27.1% | 3,359 | -20.2% | 0.03% | -33.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $436,000 | +45.3% | 8,215 | -0.8% | 0.03% | +34.8% |
| K | KELLOGG CO | $436,000 | -3.5% | 7,000 | 0.0% | 0.03% | -11.4% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $411,000 | +17.1% | 3,085 | 0.0% | 0.03% | +7.4% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $405,000 | -96.5% | 1,330 | -96.4% | 0.03% | -96.8% |
| CMI | CUMMINS INC | $397,000 | +7.3% | 1,750 | 0.0% | 0.03% | -3.4% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $375,000 | -2.8% | 7,298 | -2.7% | 0.03% | -10.0% |
| BLL | BALL CORP | $373,000 | +12.3% | 4,000 | 0.0% | 0.03% | +3.8% | |
| CSCO | Sell | CISCO SYS INC | $378,000 | -13.1% | 8,437 | -23.7% | 0.03% | -20.6% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $374,000 | +19.1% | 12,765 | -0.1% | 0.03% | +12.5% |
| PFF | New | ISHARES TRpfd and incm sec | $362,000 | – | 9,410 | +100.0% | 0.03% | – |
| PFE | Sell | PFIZER INC | $368,000 | -2.1% | 9,996 | -2.3% | 0.03% | -10.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $348,000 | -6.2% | 8,735 | -15.3% | 0.02% | -13.8% |
| ZTS | ZOETIS INCcl a | $342,000 | 0.0% | 2,066 | 0.0% | 0.02% | -11.1% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $320,000 | -34.7% | 4,419 | -42.6% | 0.02% | -39.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $328,000 | -26.1% | 5,224 | -30.1% | 0.02% | -34.3% |
| HPQ | Buy | HP INC | $303,000 | +32.9% | 12,330 | +2.8% | 0.02% | +22.2% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $289,000 | +39.6% | 8,234 | 0.0% | 0.02% | +31.2% | |
| COP | New | CONOCOPHILLIPS | $286,000 | – | 7,148 | +100.0% | 0.02% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $265,000 | +2.7% | 19,386 | -7.5% | 0.02% | -5.0% |
| STIP | ISHARES TR0-5 yr tips etf | $258,000 | +0.4% | 2,474 | 0.0% | 0.02% | -10.0% | |
| MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $249,000 | +9.7% | 250,000 | 0.0% | 0.02% | 0.0% | ||
| RNR | RENAISSANCERE HLDGS LTD | $249,000 | -2.4% | 1,500 | 0.0% | 0.02% | -10.0% | |
| MKL | MARKEL CORP | $258,000 | +6.2% | 250 | 0.0% | 0.02% | -5.3% | |
| EEMV | ISHARES INCmsci emerg mrkt | $232,000 | +10.5% | 3,799 | 0.0% | 0.02% | +6.2% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $234,000 | +1.7% | 2,405 | 0.0% | 0.02% | -5.6% | |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $226,000 | – | 4,996 | +100.0% | 0.02% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $217,000 | – | 3,776 | +100.0% | 0.02% | – |
| SHY | ISHARES TR1 3 yr treas bd | $216,000 | 0.0% | 2,500 | 0.0% | 0.02% | -11.8% | |
| GE | Sell | GENERAL ELECTRIC CO | $210,000 | +42.9% | 19,480 | -17.3% | 0.02% | +36.4% |
| FLIR | New | FLIR SYS INC | $212,000 | – | 4,832 | +100.0% | 0.02% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $210,000 | -27.6% | 5,535 | -42.8% | 0.02% | -34.8% |
| CONE | Sell | CYRUSONE INC | $207,000 | -97.7% | 2,835 | -97.8% | 0.02% | -97.9% |
| NEE | New | NEXTERA ENERGY INC | $213,000 | – | 2,760 | +100.0% | 0.02% | – |
| MCD | MCDONALDS CORP | $211,000 | -2.3% | 985 | 0.0% | 0.02% | -11.8% | |
| AMBC | AMBAC FINL GROUP INC | $154,000 | +20.3% | 10,000 | 0.0% | 0.01% | +10.0% | |
| MRO | Sell | MARATHON OIL CORP | $105,000 | -4.5% | 15,701 | -41.7% | 0.01% | -11.1% |
| WPX | Sell | WPX ENERGY INC | $92,000 | -28.7% | 11,298 | -56.9% | 0.01% | -30.0% |
| TGA | TRANSGLOBE ENERGY CORP | $38,000 | +137.5% | 39,480 | 0.0% | 0.00% | +200.0% | |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -27,393 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -11,934 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -21,282 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -11,928 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -10,105 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -12,535 | -100.0% | -0.01% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -15,359 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,059 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -3,500 | -100.0% | -0.05% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -1,168 | -100.0% | -0.12% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -729,804 | -100.0% | -0.51% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -388,902 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.