$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $52,935,000 | +3.9% | 16,253 | +0.5% | 3.79% | -4.4% |
| 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% |
| 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% |
| 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% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $21,218,000 | +16.4% | 212,351 | +3.7% | 1.52% | +7.1% |
| 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% |
| COLD | Buy | AMERICOLD RLTY TR | $17,606,000 | +11.0% | 471,628 | +6.3% | 1.26% | +2.1% |
| WM | Buy | WASTE MGMT INC DEL | $16,280,000 | +5.4% | 138,050 | +1.1% | 1.16% | -3.1% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,063,000 | +16.9% | 120,990 | +0.9% | 0.43% | +7.7% |
| 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% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $4,085,000 | +27.8% | 24,804 | +0.6% | 0.29% | +17.3% |
| 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% |
| PEP | Buy | PEPSICO INC | $1,935,000 | +13.6% | 13,047 | +6.2% | 0.14% | +4.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,554,000 | +28.3% | 11,954 | +15.2% | 0.11% | +18.1% |
| 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% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $1,241,000 | +73.1% | 89,823 | +0.3% | 0.09% | +58.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $696,000 | +29.1% | 23,609 | +5.4% | 0.05% | +19.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $519,000 | +38.4% | 2,647 | +5.7% | 0.04% | +27.6% |
| MMM | Buy | 3M CO | $495,000 | +19.6% | 2,831 | +9.5% | 0.04% | +9.4% |
| PFF | New | ISHARES TRpfd and incm sec | $362,000 | – | 9,410 | +100.0% | 0.03% | – |
| HPQ | Buy | HP INC | $303,000 | +32.9% | 12,330 | +2.8% | 0.02% | +22.2% |
| COP | New | CONOCOPHILLIPS | $286,000 | – | 7,148 | +100.0% | 0.02% | – |
| 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% | – |
| FLIR | New | FLIR SYS INC | $212,000 | – | 4,832 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $213,000 | – | 2,760 | +100.0% | 0.02% | – |
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.