$1.78 Billion is the total value of CHILTON CAPITAL MANAGEMENT LLC's 212 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $57,971,000 | -3.1% | 17,647 | +1.5% | 3.25% | -5.4% |
| XOM | Buy | EXXON MOBIL CORP | $45,256,000 | -6.6% | 769,395 | +0.2% | 2.54% | -8.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $44,018,000 | +6.6% | 16,515 | +0.2% | 2.47% | +4.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $41,744,000 | +5.9% | 255,018 | +0.7% | 2.34% | +3.4% |
| PLD | Buy | PROLOGIS INC. | $38,839,000 | +5.9% | 309,647 | +0.9% | 2.18% | +3.5% |
| FB | Buy | FACEBOOK INCcl a | $36,719,000 | -1.4% | 108,192 | +1.0% | 2.06% | -3.7% |
| EQIX | Buy | EQUINIX INC | $33,152,000 | -0.3% | 41,958 | +1.3% | 1.86% | -2.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $31,540,000 | -8.0% | 181,976 | +3.5% | 1.77% | -10.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $30,236,000 | -0.8% | 77,380 | +1.6% | 1.70% | -3.1% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $28,432,000 | +1.8% | 504,922 | +5.5% | 1.60% | -0.6% |
| V | Buy | VISA INC | $25,553,000 | -2.0% | 114,715 | +2.9% | 1.43% | -4.3% |
| WELL | Buy | WELLTOWER INC | $23,364,000 | +2.0% | 283,542 | +2.9% | 1.31% | -0.3% |
| COP | Buy | CONOCOPHILLIPS | $22,158,000 | +11.5% | 326,962 | +0.2% | 1.24% | +8.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $21,302,000 | +3.8% | 152,377 | +0.2% | 1.20% | +1.4% |
| CRM | Buy | SALESFORCE COM INC | $21,162,000 | +14.2% | 78,024 | +2.8% | 1.19% | +11.5% |
| DIS | Buy | DISNEY WALT CO | $20,119,000 | -3.0% | 118,927 | +0.8% | 1.13% | -5.3% |
| SYY | Buy | SYSCO CORP | $20,027,000 | +4.5% | 255,127 | +3.5% | 1.12% | +2.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $19,560,000 | +2.9% | 116,754 | +1.5% | 1.10% | +0.5% |
| TJX | Buy | TJX COS INC NEW | $19,415,000 | -1.3% | 294,263 | +0.9% | 1.09% | -3.5% |
| PSA | Buy | PUBLIC STORAGE | $18,888,000 | +4.2% | 63,575 | +5.4% | 1.06% | +1.7% |
| EMR | Buy | EMERSON ELEC CO | $18,800,000 | +1.1% | 199,579 | +3.3% | 1.06% | -1.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $18,793,000 | +3.3% | 312,896 | +3.0% | 1.06% | +0.9% |
| CAT | Buy | CATERPILLAR INC | $18,641,000 | -9.7% | 97,103 | +2.4% | 1.05% | -11.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $18,546,000 | +1.1% | 69,877 | +2.9% | 1.04% | -1.2% |
| VTR | Buy | VENTAS INC | $18,322,000 | +7.1% | 331,854 | +10.7% | 1.03% | +4.6% |
| NVDA | Buy | NVIDIA CORPORATION | $18,221,000 | +8831.9% | 87,957 | +34392.9% | 1.02% | +8425.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $17,923,000 | -1.9% | 84,486 | +0.1% | 1.01% | -4.2% |
| SRE | Buy | SEMPRA | $17,909,000 | +0.1% | 141,570 | +4.8% | 1.00% | -2.2% |
| TDG | New | TRANSDIGM GROUP INC | $17,469,000 | – | 27,970 | +100.0% | 0.98% | – |
| HON | Buy | HONEYWELL INTL INC | $17,413,000 | -0.9% | 82,026 | +2.4% | 0.98% | -3.3% |
| MDT | Buy | MEDTRONIC PLC | $16,329,000 | +5.6% | 130,265 | +4.6% | 0.92% | +3.3% |
| PWR | New | QUANTA SVCS INC | $16,066,000 | – | 141,157 | +100.0% | 0.90% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $14,594,000 | +4.5% | 497,917 | +11.1% | 0.82% | +2.1% |
| COLD | Buy | AMERICOLD RLTY TR | $13,694,000 | -17.0% | 471,408 | +8.1% | 0.77% | -18.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $12,683,000 | +16.3% | 251,197 | +18.7% | 0.71% | +13.6% |
| CUZ | Buy | COUSINS PPTYS INC | $12,434,000 | +9.4% | 333,428 | +7.9% | 0.70% | +6.9% |
| SUI | Buy | SUN CMNTYS INC | $12,165,000 | +11.5% | 65,720 | +3.2% | 0.68% | +8.9% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $11,950,000 | +37.7% | 509,822 | +7.7% | 0.67% | +34.5% |
| AAT | Buy | AMERICAN ASSETS TR INC | $11,886,000 | +10.9% | 317,641 | +10.5% | 0.67% | +8.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $11,833,000 | +11.9% | 53,388 | +5.3% | 0.66% | +9.2% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $10,044,000 | +3.2% | 186,826 | +2.7% | 0.56% | +0.7% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $9,953,000 | +30.9% | 744,430 | +30.1% | 0.56% | +27.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,515,000 | +5.4% | 154,069 | +14.4% | 0.53% | +2.9% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $9,036,000 | +10.1% | 186,498 | +6.1% | 0.51% | +7.4% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $9,004,000 | – | 611,711 | +100.0% | 0.50% | – |
| HR | Buy | HEALTHCARE RLTY TR | $8,987,000 | +6.4% | 301,783 | +7.9% | 0.50% | +3.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $8,630,000 | -1.6% | 59,743 | +2.4% | 0.48% | -4.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $7,230,000 | +0.8% | 186,825 | +2.7% | 0.41% | -1.5% |
| BAC | Buy | BK OF AMERICA CORP | $6,982,000 | +6.3% | 164,470 | +3.3% | 0.39% | +4.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,684,000 | -1.3% | 30,568 | +1.7% | 0.38% | -3.6% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $5,967,000 | +0.4% | 115,532 | +0.8% | 0.34% | -1.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,702,000 | -6.7% | 114,013 | +1.3% | 0.32% | -8.8% |
| JHMD | Buy | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $5,453,000 | +7.2% | 163,467 | +8.4% | 0.31% | +4.8% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $5,321,000 | +114.3% | 12,400 | +113.8% | 0.30% | +109.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,196,000 | -9.0% | 240,089 | +1.4% | 0.29% | -11.0% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $4,729,000 | +17.1% | 211,661 | +22.4% | 0.26% | +14.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $4,661,000 | +7.2% | 45,518 | +6.7% | 0.26% | +4.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,429,000 | -3.8% | 44,249 | +0.2% | 0.25% | -6.0% |
| PFE | Buy | PFIZER INC | $3,792,000 | +21.9% | 88,171 | +11.0% | 0.21% | +19.0% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $3,405,000 | +7.1% | 72,670 | +10.1% | 0.19% | +4.4% |
| MRK | Buy | MERCK & CO INC | $3,293,000 | -3.1% | 43,846 | +0.3% | 0.18% | -5.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,863,000 | +12.0% | 17,730 | +14.3% | 0.16% | +9.5% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,754,000 | +9.2% | 85,442 | +9.3% | 0.16% | +6.9% |
| INTC | Buy | INTEL CORP | $2,714,000 | -4.2% | 50,940 | +1.0% | 0.15% | -6.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,497,000 | -3.8% | 54,784 | +3.2% | 0.14% | -6.0% |
| T | Buy | AT&T INC | $2,236,000 | +2.7% | 82,773 | +9.4% | 0.13% | +0.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,095,000 | +2.8% | 4,863 | +2.6% | 0.12% | +0.9% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,793,000 | +8.5% | 54,624 | +10.0% | 0.10% | +6.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,589,000 | +1.1% | 11,437 | +6.7% | 0.09% | -1.1% |
| PXD | Buy | PIONEER NAT RES CO | $1,575,000 | +3.3% | 9,456 | +0.8% | 0.09% | 0.0% |
| ABT | Buy | ABBOTT LABS | $1,401,000 | +11.5% | 11,861 | +9.5% | 0.08% | +9.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,382,000 | +12.9% | 25,587 | +17.1% | 0.08% | +11.4% |
| WMT | Buy | WALMART INC | $1,194,000 | -0.2% | 8,565 | +1.0% | 0.07% | -2.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $961,000 | -6.6% | 57,462 | +1.8% | 0.05% | -8.5% |
| New | GENERAL ELECTRIC CO | $905,000 | – | 8,788 | +100.0% | 0.05% | – | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $854,000 | +3.6% | 16,797 | +3.6% | 0.05% | +2.1% |
| WFC | Buy | WELLS FARGO CO NEW | $856,000 | +4.0% | 18,453 | +1.5% | 0.05% | +2.1% |
| MAIN | Buy | MAIN STR CAP CORP | $817,000 | 0.0% | 19,880 | +0.0% | 0.05% | -2.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $754,000 | +0.4% | 7,953 | +4.9% | 0.04% | -2.3% |
| GILD | Buy | GILEAD SCIENCES INC | $755,000 | +3.0% | 10,813 | +1.6% | 0.04% | 0.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $701,000 | +10.9% | 8,571 | +23.8% | 0.04% | +8.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $669,000 | +21.9% | 5,048 | +22.9% | 0.04% | +18.8% |
| SLB | Buy | SCHLUMBERGER LTD | $591,000 | -4.8% | 19,929 | +2.7% | 0.03% | -8.3% |
| MMM | Buy | 3M CO | $576,000 | +0.5% | 3,285 | +13.9% | 0.03% | -3.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $563,000 | +21.9% | 2,063 | +24.1% | 0.03% | +18.5% |
| ZTS | Buy | ZOETIS INCcl a | $561,000 | +20.4% | 2,891 | +15.6% | 0.03% | +14.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $514,000 | +36.0% | 1,748 | +32.2% | 0.03% | +31.8% |
| CSCO | Buy | CISCO SYS INC | $502,000 | +34.6% | 9,225 | +30.9% | 0.03% | +33.3% |
| ADI | Buy | ANALOG DEVICES INC | $481,000 | +4.8% | 2,869 | +7.6% | 0.03% | +3.8% |
| TXN | Buy | TEXAS INSTRS INC | $479,000 | +32.3% | 2,490 | +32.1% | 0.03% | +28.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $433,000 | +32.8% | 9,790 | +16.7% | 0.02% | +26.3% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $436,000 | +30.9% | 12,374 | +43.5% | 0.02% | +26.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $402,000 | +9.8% | 10,357 | +11.3% | 0.02% | +9.5% |
| COG | New | CABOT OIL & GAS CORP | $415,000 | – | 19,055 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD TR | $395,000 | – | 2,407 | +100.0% | 0.02% | – |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $382,000 | +28.6% | 14,569 | +29.0% | 0.02% | +23.5% |
| BOKF | Buy | BOK FINL CORP | $357,000 | +3.8% | 3,986 | +0.4% | 0.02% | 0.0% |
| HPQ | Buy | HP INC | $351,000 | -5.6% | 12,829 | +4.0% | 0.02% | -4.8% |
| QCOM | Buy | QUALCOMM INC | $358,000 | -6.0% | 2,772 | +3.9% | 0.02% | -9.1% |
| HD | New | HOME DEPOT INC | $327,000 | – | 997 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $299,000 | – | 2,708 | +100.0% | 0.02% | – |
| BA | Buy | BOEING CO | $284,000 | -1.7% | 1,293 | +7.2% | 0.02% | -5.9% |
| MO | Buy | ALTRIA GROUP INC | $276,000 | +21.6% | 6,068 | +27.3% | 0.02% | +15.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $235,000 | +12.4% | 2,733 | +11.7% | 0.01% | +8.3% |
| RACE | New | FERRARI N Vcall | $209,000 | – | 1,000 | +100.0% | 0.01% | – |
| AGEN | Buy | AGENUS INC | $111,000 | +20.7% | 21,175 | +26.6% | 0.01% | +20.0% |
| WHLR | New | WHEELER REAL ESTATE INVT TR | $74,000 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.