$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLR | New | DIGITAL RLTY TR INC | $10,895,990 | – | 107,627 | +100.0% | 0.68% | – |
| RGLD | New | ROYAL GOLD INC | $804,821 | – | 7,140 | +100.0% | 0.05% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $427,683 | – | 14,483 | +100.0% | 0.03% | – |
| NINE | New | NINE ENERGY SERVICE INC | $390,276 | – | 26,860 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEW | $347,356 | – | 5,287 | +100.0% | 0.02% | – |
| 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% | – | |
| 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% | – |
| CHX | New | CHAMPIONX CORPORATION | $260,765 | – | 8,995 | +100.0% | 0.02% | – |
| 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% | – |
| 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.