Chilton Capital Management

Latest statistics and disclosures from CHILTON CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

CHILTON CAPITAL MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Simon Property (SPG) 4.15 199521 +11.00% 207.69 179.63
Apple (AAPL) 2.72 249221 +9.00% 108.99 123.28
Sovran Self Storage (SSS) 2.47 208848 117.95 88.95
Camden Property Trust (CPT) 2.24 265894 +11.00% 84.09 74.92
Boston Properties (BXP) 2.10 165110 +15.00% 127.08 135.21
CVS Caremark Corporation (CVS) 2.05 197564 +2.00% 103.73 101.90
AvalonBay Communities (AVB) 2.05 107643 +8.00% 190.20 167.28
Costco Wholesale Corporation (COST) 1.97 124490 157.58 148.30
Amazon (AMZN) 1.93 32510 -25.00% 593.63 372.62
Alphabet Inc Class C cs 1.81 24271 +4.00% 744.96 0.00
Starbucks Corporation (SBUX) 1.78 297746 +7.00% 59.70 92.23
Facebook Inc cl a 1.74 152139 -30.00% 114.10 0.00
Gilead Sciences (GILD) 1.65 179420 +3.00% 91.86 99.53
Essex Property Trust (ESS) 1.61 68643 +11.00% 233.86 223.60
General Growth Properties 1.57 527116 +12.00% 29.73 0.00
Wells Fargo & Company (WFC) 1.56 322748 +38.00% 48.36 53.90
Vornado Realty Trust (VNO) 1.56 164915 +22.00% 94.43 104.45
Kite Rlty Group Tr 1.55 558630 +9.00% 27.71 0.00
Cyrusone 1.51 329210 +10.00% 45.65 0.00
Walt Disney Company (DIS) 1.49 149536 +48.00% 99.31 103.60
Crown Castle Intl 1.49 172467 +13.00% 86.50 0.00
American Tower Reit 1.47 143194 +16.00% 102.37 0.00
Thermo Fisher Scientific (TMO) 1.45 102308 141.59 127.98
SPDR S&P; 500 ETF (SPY) 1.44 69999 205.52 205.25
Carlisle Companies (CSL) 1.38 138873 +5.00% 99.50 91.27
Hersha Hospitality Tr Pr Shs Ben Int 1.38 644080 +21.00% 21.34 0.00
Exxon Mobil Corporation (XOM) 1.35 161230 +3.00% 83.59 84.57
Estee Lauder Companies (EL) 1.31 138309 94.31 80.58
EastGroup Properties (EGP) 1.29 213370 +10.00% 60.37 58.23
Tractor Supply Company (TSCO) 1.26 139061 +3.00% 90.46 85.18
Sempra Energy (SRE) 1.25 119538 +41.00% 104.05 106.08
Microsoft Corporation (MSFT) 1.21 218128 55.23 42.00
Monsanto Company (MON) 1.19 135444 -2.00% 87.74 117.22
Celgene Corporation (CELG) 1.18 117920 +14.00% 100.09 118.26
Schlumberger (SLB) 1.14 154617 73.75 81.67
Johnson & Johnson (JNJ) 1.13 104119 108.20 98.55
General Electric Company (GE) 1.13 355742 +9.00% 31.79 25.35
Prologis 1.12 253656 +12.00% 44.18 0.00
Cameron International Corporation (CAM) 1.11 164863 67.05 44.71
Weingarten Realty Investors (WRI) 1.06 280845 +163.00% 37.52 34.62
Alexandria Real Estate Equities (ARE) 1.03 112782 +34.00% 90.89 94.19
Visa (V) 1.01 131778 NEW 76.48 266.74
American Assets Trust Inc reit 0.92 229100 +29.00% 39.92 0.00
* Armada Hoffler Pptys 0.92 820453 +12.00% 11.25 0.00
Kilroy Realty Corporation (KRC) 0.91 147545 NEW 61.87 72.45
Verizon Communications (VZ) 0.89 164573 +5.00% 54.08 48.01
Abbvie 0.89 155712 57.12 0.00
Cousins Properties (CUZ) 0.88 844099 +17.00% 10.38 10.11
Macerich Company (MAC) 0.88 111064 +33.00% 79.24 92.24
UDR (UDR) 0.87 226015 +3.00% 38.53 31.76
Empire St Rlty Tr Inc cl a 0.85 486702 +34.00% 17.53 0.00
Duke Realty Corporation (DRE) 0.83 367230 +15.00% 22.54 20.41
Bristol Myers Squibb (BMY) 0.82 128352 -19.00% 63.88 66.08
Equity Residential (EQR) 0.82 108550 +33.00% 75.03 75.86
Tanger Factory Outlet Centers (SKT) 0.81 222894 +12.00% 36.39 34.92
Starwood Hotels & Resorts Worldwide (HOT) 0.80 95131 -12.00% 83.43 79.90
E.I. du Pont de Nemours & Company (DD) 0.76 119096 +7.00% 63.32 79.13
BorgWarner (BWA) 0.75 195259 +62.00% 38.40 58.93
Host Hotels & Resorts (HST) 0.72 432617 +20.00% 16.70 20.25
Procter & Gamble Company (PG) 0.71 86489 +12.00% 82.31 81.31
Healthcare Realty Trust Incorporated (HR) 0.69 223498 +18.00% 30.89 26.23
American Express Company (AXP) 0.67 108369 +48.00% 61.40 79.39
Waste Management (WM) 0.66 112050 -3.00% 59.00 53.00
Novartis AG (NVS) 0.66 91617 -7.00% 72.44 96.03
Pfizer (PFE) 0.65 218830 +11.00% 29.64 33.78
BE Aerospace (BEAV) 0.64 138375 +4.00% 46.12 61.12
Washington Real Estate Investment Trust (WRE) 0.60 203685 +16.00% 29.21 26.64
Dow Chemical Company (DOW) 0.59 114959 +2.00% 50.86 47.09
Alphabet Inc Class A cs 0.59 7723 -5.00% 762.92 0.00
Emerson Electric (EMR) 0.58 107198 -20.00% 54.38 55.87
Cerner Corporation (CERN) 0.50 93722 52.97 69.83
salesforce (CRM) 0.48 65098 NEW 73.83 64.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.44 54761 -9.00% 79.49 123.26
Merck & Co (MRK) 0.42 79601 -3.00% 52.91 56.20
Pepsi (PEP) 0.42 41240 -5.00% 102.47 93.96
Bruker Corporation (BRKR) 0.39 140813 -52.00% 28.00 18.90
Paypal Holdings 0.39 100685 +13.00% 38.60 0.00
Allergan 0.38 14132 -45.00% 268.04 0.00
Enterprise Products Partners 0.37 150896 +11.00% 24.62 0.00
Waters Corporation (WAT) 0.34 25717 -3.00% 131.94 119.56
Magellan Midstream Partners (MMP) 0.31 45520 +7.00% 68.80 78.66
Sprouts Fmrs Mkt 0.30 104120 -2.00% 29.04 0.00
Bank of America Corporation (BAC) 0.29 210650 +3.00% 13.52 15.95
Biogen Idec (BIIB) 0.29 11303 -35.00% 260.28 415.20
Vanguard Extended Market ETF (VXF) 0.25 30637 82.81 89.73
Halliburton Company (HAL) 0.23 64652 -4.00% 35.71 41.30
Micron Technology (MU) 0.23 217240 -26.00% 10.47 27.78
Coca-Cola Company (KO) 0.22 46716 +2.00% 46.39 40.22
TECO Energy (TE) 0.21 77208 27.54 18.71
Western Gas Partners (WES) 0.21 48107 43.40 67.96
Alexion Pharmaceuticals (ALXN) 0.21 15390 -55.00% 139.25 179.76
Criteo Sa Ads 0.21 50555 NEW 41.42 0.00
3M Company (MMM) 0.19 11541 166.62 162.72
iShares MSCI EAFE Index Fund (EFA) 0.18 31039 -76.00% 57.15 62.56
Sabine Royalty Trust (SBR) 0.18 61396 +2.00% 29.59 42.63
Hilton Worlwide Hldgs 0.18 81108 +28.00% 22.53 0.00
ARM Holdings (ARMH) 0.17 39985 -15.00% 43.69 52.66
QUALCOMM (QCOM) 0.15 28868 51.13 71.27
Livanova Plc Ord 0.13 23985 -12.00% 53.99 0.00
Energy Select Sector SPDR (XLE) 0.12 18581 +4.00% 61.89 75.34
Industrial SPDR (XLI) 0.12 21223 55.46 56.03
Materials SPDR (XLB) 0.12 26511 +2.00% 44.81 49.68
Financial Select Sector SPDR (XLF) 0.12 51770 +6.00% 22.50 23.97
JPMorgan Chase & Co. (JPM) 0.11 18723 +15.00% 59.23 60.16
Berkshire Hathaway (BRK.B) 0.11 7725 141.88 0.00
Health Care SPDR (XLV) 0.11 15945 67.80 71.27
Technology SPDR (XLK) 0.11 25884 -2.00% 44.35 41.70
Consumer Staples Select Sect. SPDR (XLP) 0.11 20842 -6.00% 53.07 48.00
Utilities SPDR (XLU) 0.11 22405 -11.00% 49.63 43.18
Consumer Discretionary SPDR (XLY) 0.11 14337 79.10 74.69
Philip Morris International (PM) 0.10 10337 +4.00% 98.09 77.69
MasterCard Incorporated (MA) 0.08 8036 +28.00% 94.45 87.52
Chevron Corporation (CVX) 0.08 7888 +7.00% 95.46 102.86
Northrop Grumman Corporation (NOC) 0.08 4190 NEW 197.85 158.85
Diageo (DEO) 0.08 7110 -2.00% 107.88 110.91
International Business Machines (IBM) 0.08 5131 +76.00% 151.43 158.25
Vanguard Emerging Markets ETF (VWO) 0.08 21849 +2.00% 34.60 39.44
Novo Nordisk A/S (NVO) 0.07 12149 54.16 46.07
Hershey Company (HSY) 0.06 6405 -2.00% 92.12 98.43
Unilever (UL) 0.06 13464 45.16 42.20
AT&T; (T) 0.05 12420 +41.00% 39.13 32.70
Cummins (CMI) 0.05 4175 -24.00% 109.94 137.75
Air Products & Chemicals (APD) 0.05 3677 144.14 152.20
Altria (MO) 0.05 7196 +11.00% 62.67 52.47
Royal Dutch Shell (RDS.A) 0.05 10251 48.48 0.00
NorthWestern Corporation (NWE) 0.05 8442 61.72 50.93
Vodafone Group New Adr F 0.05 17119 32.07 0.00
Trimble Navigation (TRMB) 0.04 17645 NEW 24.82 25.75
Brown-Forman Corporation (BF.B) 0.04 3635 98.49 0.00
Laboratory Corp. of America Holdings (LH) 0.04 3500 117.14 121.70
BB&T; Corporation (BBT) 0.04 12295 -95.00% 33.27 37.76
Weyerhaeuser Company (WY) 0.04 13737 NEW 31.01 33.37
Southern Company (SO) 0.04 8670 +2.00% 51.67 43.68
Badger Meter (BMI) 0.04 5700 NEW 66.49 56.21
Linkedin 0.04 3110 -87.00% 114.47 0.00
Home Depot (HD) 0.03 2131 133.27 113.11
Itron (ITRI) 0.03 7609 NEW 41.66 35.27
United Technologies Corporation (UTX) 0.03 3490 +36.00% 100.00 118.52
Danaher Corporation (DHR) 0.03 3573 +2.00% 94.88 84.59
Accenture 0.03 2624 +27.00% 115.47 0.00
MSCI (MSCI) 0.03 3498 +14.00% 74.04 55.39
ConAgra Foods (CAG) 0.03 5760 44.62 33.68
First Solar (FSLR) 0.03 5079 NEW 68.52 60.28
IDEX Corporation (IEX) 0.03 3144 NEW 83.02 74.18
Varian Medical Systems (VAR) 0.03 4105 -4.00% 79.90 93.09
Aqua America (WTR) 0.03 9584 NEW 31.82 25.80
iShares Dow Jones US Oil Equip. (IEZ) 0.03 9300 NEW 35.70 45.67
Nxp Semiconductors N V 0.03 3243 NEW 81.10 0.00
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.03 23700 NEW 14.14 0.00
Kraft Heinz 0.03 4194 +17.00% 78.45 0.00
Abbott Laboratories (ABT) 0.02 5323 NEW 41.89 46.40
Cooper Companies (COO) 0.02 1319 NEW 153.90 182.47
Buckeye Partners (BPL) 0.02 3270 NEW 67.89 75.87
Markel Corporation (MKL) 0.02 250 892.00 738.67
Omni (OMC) 0.02 2615 NEW 83.37 76.16
Rogers Communications -cl B 0.02 5000 -19.00% 40.00 0.00
Raven Industries (RAVN) 0.02 10606 NEW 16.03 18.44
Watts Water Technologies (WTS) 0.02 4265 NEW 55.10 52.83
Globalstar (GSAT) 0.02 155000 +19.00% 1.47 3.16
Bank Of America Corporation warrant 0.02 42000 3.88 0.00
Xylem 0.02 5342 NEW 40.81 0.00
Phillips 66 0.02 2343 NEW 86.64 0.00
Mondelez Int 0.02 5718 NEW 40.05 0.00
Silver Spring Networks 0.02 15530 NEW 14.75 0.00
Wp Glimcher 0.02 19875 -59.00% 9.51 0.00
Sunesis Pharmaceuticals 0.00 10000 0.50 0.00