$1.61 Billion is the total value of CHILTON CAPITAL MANAGEMENT LLC's 228 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $59,522,219 | -4.9% | 458,110 | +1.2% | 3.70% | -10.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $36,670,368 | +6.0% | 69,166 | +1.0% | 2.28% | -0.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $33,056,362 | -2.5% | 372,550 | +5.6% | 2.06% | -8.7% |
| AMZN | Buy | AMAZON COM INC | $32,741,268 | -22.9% | 389,777 | +3.7% | 2.04% | -27.8% |
| CCI | Buy | CROWN CASTLE INC | $31,878,927 | -1.2% | 235,026 | +5.3% | 1.98% | -7.5% |
| PLD | Buy | PROLOGIS INC. | $31,860,767 | +12.5% | 282,629 | +1.4% | 1.98% | +5.4% |
| V | Buy | VISA INC | $26,265,682 | +17.2% | 126,423 | +0.2% | 1.63% | +9.8% |
| VTR | Buy | VENTAS INC | $21,051,637 | +12.6% | 463,395 | +0.5% | 1.31% | +5.5% |
| WELL | Buy | WELLTOWER INC | $20,152,168 | +9.1% | 307,432 | +7.0% | 1.25% | +2.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $19,688,641 | +2.8% | 79,954 | +0.1% | 1.22% | -3.7% |
| INVH | Buy | INVITATION HOMES INC | $19,199,784 | -7.4% | 647,766 | +5.5% | 1.19% | -13.3% |
| PSA | Buy | PUBLIC STORAGE | $19,190,773 | -1.1% | 68,492 | +3.4% | 1.19% | -7.3% |
| SRE | Buy | SEMPRA | $18,606,490 | +8.1% | 120,398 | +4.9% | 1.16% | +1.2% |
| EQIX | Buy | EQUINIX INC | $17,909,175 | +18.9% | 27,341 | +3.3% | 1.11% | +11.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,685,296 | +13.2% | 46,245 | +5.7% | 1.10% | +6.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $16,230,190 | +11.6% | 109,849 | +1.9% | 1.01% | +4.6% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $15,465,015 | -6.3% | 513,106 | +2.0% | 0.96% | -12.2% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $15,182,353 | -2.6% | 134,767 | +4.0% | 0.94% | -8.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $15,094,637 | +2.2% | 70,818 | +3.0% | 0.94% | -4.2% |
| SUI | Buy | SUN CMNTYS INC | $14,620,360 | +8.1% | 101,720 | +2.3% | 0.91% | +1.2% |
| NVDA | Buy | NVIDIA CORPORATION | $13,715,677 | +25.0% | 93,853 | +3.8% | 0.85% | +17.2% |
| LSI | Buy | LIFE STORAGE INC | $13,128,671 | -11.0% | 133,286 | +0.1% | 0.82% | -16.6% |
| Buy | INVENTRUST PPTYS CORP | $12,192,881 | +11.9% | 511,382 | +1.0% | 0.76% | +4.8% | |
| EGP | Buy | EASTGROUP PPTYS INC | $11,587,662 | +7.6% | 77,715 | +4.9% | 0.72% | +0.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $11,222,086 | -5.2% | 80,422 | +11.2% | 0.70% | -11.2% |
| DLR | New | DIGITAL RLTY TR INC | $10,895,990 | – | 107,627 | +100.0% | 0.68% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $9,501,530 | -8.4% | 159,646 | +4.3% | 0.59% | -14.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $9,077,914 | +4102.7% | 110,062 | +3987.0% | 0.56% | +3935.7% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $9,019,688 | +3.9% | 493,418 | +6.6% | 0.56% | -2.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,777,394 | +14.6% | 36,926 | +6.7% | 0.42% | +7.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $6,159,509 | +54.1% | 73,162 | +49.0% | 0.38% | +44.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,034,079 | +9.4% | 250,169 | +7.9% | 0.38% | +2.5% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $5,688,491 | +12.8% | 122,228 | +3.3% | 0.35% | +5.7% |
| KO | Buy | COCA COLA CO | $4,457,924 | +15.0% | 70,082 | +1.3% | 0.28% | +7.8% |
| SBR | Buy | SABINE RTY TRunit ben int | $4,270,204 | +23.0% | 50,108 | +2.6% | 0.27% | +15.2% |
| VOO | Buy | VANGUARD INDEX FDS | $3,031,713 | +8.0% | 8,629 | +0.9% | 0.19% | +1.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,662,837 | +12.6% | 53,034 | +6.6% | 0.17% | +5.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,236,436 | +306.6% | 7,240 | +251.6% | 0.14% | +275.7% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $2,147,974 | +7.4% | 79,999 | +0.6% | 0.13% | +0.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,025,977 | +9.2% | 5,273 | +1.9% | 0.13% | +2.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,792,825 | +21.1% | 12,725 | +2.1% | 0.11% | +14.3% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,770,531 | +6.8% | 71,450 | +1.0% | 0.11% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $1,499,353 | +64.0% | 38,103 | +2.6% | 0.09% | +52.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,481,893 | +31.1% | 12,614 | +0.1% | 0.09% | +22.7% |
| Buy | SHELL PLCspon ads | $1,374,374 | +27.3% | 24,133 | +11.2% | 0.08% | +18.1% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,306,122 | +7.1% | 10,496 | +2.3% | 0.08% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,138,283 | +23.5% | 8,322 | +8.8% | 0.07% | +16.4% |
| STRS | Buy | STRATUS PPTYS INC | $1,115,136 | -11.3% | 57,809 | +7.1% | 0.07% | -16.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,060,698 | +21.4% | 11,692 | +1.7% | 0.07% | +13.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $942,376 | +23.0% | 6,942 | +2.0% | 0.06% | +15.7% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $895,562 | +8.6% | 18,184 | +0.2% | 0.06% | +1.8% |
| RGLD | New | ROYAL GOLD INC | $804,821 | – | 7,140 | +100.0% | 0.05% | – |
| MAIN | Buy | MAIN STR CAP CORP | $803,289 | +54.8% | 21,740 | +41.0% | 0.05% | +47.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $776,111 | +14.6% | 5,713 | +2.3% | 0.05% | +6.7% |
| CSCO | Buy | CISCO SYS INC | $616,509 | +24.0% | 12,941 | +4.1% | 0.04% | +15.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $600,107 | +15.2% | 17,547 | +2.3% | 0.04% | +5.7% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $586,290 | +12.7% | 10,971 | +0.8% | 0.04% | +2.9% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $570,297 | +15.9% | 13,812 | +10.7% | 0.04% | +6.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $544,548 | +5.9% | 8,853 | +3.5% | 0.03% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $507,470 | -7.6% | 3,929 | +1.9% | 0.03% | -11.1% |
| GTY | Buy | GETTY RLTY CORP NEW | $490,753 | +29.5% | 14,337 | +3.1% | 0.03% | +24.0% |
| BKR | New | BAKER HUGHES COMPANYcl a | $427,683 | – | 14,483 | +100.0% | 0.03% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $417,000 | +19.8% | 4,246 | +1.0% | 0.03% | +13.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $415,840 | +14.9% | 5,578 | +2.7% | 0.03% | +8.3% |
| BOKF | Buy | BOK FINL CORP | $423,374 | +17.3% | 4,079 | +0.4% | 0.03% | +8.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $406,295 | +14.1% | 2,571 | +6.4% | 0.02% | +4.2% |
| NINE | New | NINE ENERGY SERVICE INC | $390,276 | – | 26,860 | +100.0% | 0.02% | – |
| GLD | Buy | SPDR GOLD TR | $367,101 | +18.4% | 2,164 | +7.8% | 0.02% | +9.5% |
| OKE | New | ONEOK INC NEW | $347,356 | – | 5,287 | +100.0% | 0.02% | – |
| PSX | Buy | PHILLIPS 66 | $341,037 | +42.1% | 3,277 | +10.4% | 0.02% | +31.2% |
| PBA | New | PEMBINA PIPELINE CORP | $315,939 | – | 9,306 | +100.0% | 0.02% | – |
| New | HEALTHCARE RLTY TR | $302,443 | – | 15,695 | +100.0% | 0.02% | – | |
| MCD | Buy | MCDONALDS CORP | $275,389 | +26.9% | 1,045 | +10.9% | 0.02% | +21.4% |
| HRL | New | HORMEL FOODS CORP | $279,768 | – | 6,142 | +100.0% | 0.02% | – |
| RYN | New | RAYONIER INC | $264,471 | – | 8,024 | +100.0% | 0.02% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $253,448 | +10.2% | 3,595 | +2.4% | 0.02% | +6.7% |
| CHX | New | CHAMPIONX CORPORATION | $260,765 | – | 8,995 | +100.0% | 0.02% | – |
| MFV | Buy | MFS SPL VALUE TRsh ben int | $246,975 | +124.5% | 246,975 | +125.4% | 0.02% | +114.3% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $246,204 | – | 6,300 | +100.0% | 0.02% | – |
| WHD | New | CACTUS INCcl a | $224,160 | – | 4,460 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $204,416 | – | 1,824 | +100.0% | 0.01% | – |
| FNV | New | FRANCO NEV CORP | $215,638 | – | 1,580 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $204,560 | – | 4,000 | +100.0% | 0.01% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $215,160 | – | 12,000 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $204,505 | – | 2,338 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER L P | $151,142 | – | 12,733 | +100.0% | 0.01% | – |
| EGY | New | VAALCO ENERGY INC | $121,100 | – | 26,557 | +100.0% | 0.01% | – |
| WHLR | Buy | WHEELER REAL ESTATE INVT TR | $54,800 | +71.2% | 40,000 | +60.0% | 0.00% | +50.0% |
| NEWP | New | NEW PAC METALS CORP | $48,994 | – | 21,775 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.