Chilton Capital Management

Latest statistics and disclosures from Chilton Capital Management's latest quarterly 13F-HR filing:

Companies in the Chilton Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Simon Property (SPG) 3.63 203113 -19% 161.76
American Tower Reit 2.66 182139 -21% 132.32
Ggp 2.41 926493 -20% 23.56
Amazon (AMZN) 2.25 21093 -11% 968.00
Apple (AAPL) 2.22 139828 -17% 144.02
Boston Properties (BXP) 2.21 163050 -24% 123.02
Essex Property Trust (ESS) 2.09 73701 -23% 257.27
SPDR S&P; 500 ETF (SPY) 2.00 74771 +14% 241.80
AvalonBay Communities (AVB) 1.97 93087 -24% 192.16
Life Storage Inc reit 1.97 241140 -25% 74.10
Cyrusone 1.94 314819 -23% 55.75
Wells Fargo & Company (WFC) 1.84 300780 -2% 55.41
Crown Castle Intl 1.82 164561 -22% 100.18
Facebook Inc cl a 1.78 106877 -4% 150.98
Alphabet Inc Class C cs 1.77 17685 -4% 908.74
JPMorgan Chase & Co. (JPM) 1.65 163874 +717% 91.40
Vornado Realty Trust (VNO) 1.65 159059 -15% 93.90
Camden Property Trust (CPT) 1.51 160403 -22% 85.51
Schlumberger (SLB) 1.50 206020 -4% 65.84
Exxon Mobil Corporation (XOM) 1.49 167208 -2% 80.73
Microsoft Corporation (MSFT) 1.46 191745 -6% 68.93
Charles Schwab Corporation (SCHW) 1.38 289998 42.96
Delphi Automotive Plc shs 1.38 142436 +2% 87.65
Walt Disney Company (DIS) 1.32 112602 +3% 106.25
General Electric Company (GE) 1.29 432473 -14% 27.01
Visa (V) 1.29 124339 -4% 93.78
Allergan 1.28 47879 +262% 243.09
Kilroy Realty Corporation (KRC) 1.27 153194 -19% 75.15
Johnson & Johnson (JNJ) 1.26 86206 -5% 132.29
Sempra Energy (SRE) 1.26 101416 -3% 112.75
Starbucks Corporation (SBUX) 1.25 194860 -17% 58.31
Thermo Fisher Scientific (TMO) 1.20 62393 -21% 174.47
Merck & Co (MRK) 1.20 170237 +222% 64.09
American Express Company (AXP) 1.19 128299 -2% 84.24
Costco Wholesale Corporation (COST) 1.19 67363 -7% 159.92
American Assets Trust Inc reit 1.18 271128 -17% 39.39
EastGroup Properties (EGP) 1.17 126961 -22% 83.80
Celgene Corporation (CELG) 1.14 79459 -5% 129.87
Empire St Rlty Tr Inc cl a 1.12 487172 -24% 20.77
Regency Centers Corporation (REG) 1.04 151095 +13% 62.64
* Armada Hoffler Pptys 1.01 706968 -11% 12.95
Estee Lauder Companies (EL) 1.00 94105 -5% 95.98
Kite Rlty Group Tr 1.00 478786 -20% 18.93
Carlisle Companies (CSL) 0.97 92449 -5% 95.40
PNC Financial Services (PNC) 0.95 69004 NEW 124.88
Emerson Electric (EMR) 0.95 144842 +17% 59.62
Bank of America Corporation (BAC) 0.93 346908 -3% 24.26
Dow Chemical Company (DOW) 0.92 131485 -7% 63.07
Lowe's Companies (LOW) 0.91 106801 NEW 77.53
Equinix 0.91 19237 -4% 429.17
Independence Realty Trust In 0.88 805102 -21% 9.87
Vulcan Materials Company (VMC) 0.87 62219 126.68
Extra Space Storage (EXR) 0.87 100763 -22% 77.99
Weingarten Realty Investors (WRI) 0.86 260006 -21% 30.10
Procter & Gamble Company (PG) 0.85 87916 -3% 87.15
Cousins Properties (CUZ) 0.83 854708 -22% 8.79
Macerich Company (MAC) 0.83 129840 -17% 58.06
Anadarko Petroleum Corporation (APC) 0.82 163455 +146% 45.34
Retail Opportunity Investments (ROIC) 0.82 389086 -15% 19.19
Host Hotels & Resorts (HST) 0.79 390981 -20% 18.27
E.I. du Pont de Nemours & Company (DD) 0.78 87410 -5% 80.71
UDR (UDR) 0.75 174883 -25% 38.97
Whitestone REIT (WSR) 0.74 549140 NEW 12.25
Royal Dutch Shell (RDS.B) 0.68 112917 -3% 54.43
Waste Management (WM) 0.67 82126 -6% 73.35
Tractor Supply Company (TSCO) 0.63 105956 54.21
BorgWarner (BWA) 0.63 134900 -5% 42.36
Verizon Communications (VZ) 0.58 116978 -40% 44.66
Pepsi (PEP) 0.56 43962 +4% 115.49
Tanger Factory Outlet Centers (SKT) 0.56 195983 -15% 25.98
Alphabet Inc Class A cs 0.54 5249 -9% 929.70
Vanguard Total Bond Market ETF (BND) 0.48 52620 NEW 81.83
Enterprise Products Partners 0.47 155589 27.08
Rexford Industrial Realty Inc reit 0.46 151470 NEW 27.44
Vanguard Extended Market ETF (VXF) 0.40 35203 +16% 102.29
Magellan Midstream Partners (MMP) 0.32 40431 71.28
Pfizer (PFE) 0.31 84458 -69% 33.59
3M Company (MMM) 0.30 12844 -8% 208.19
Sabine Royalty Trust (SBR) 0.30 71261 -6% 38.74
iShares MSCI EAFE Index Fund (EFA) 0.29 39969 +23% 65.20
salesforce (CRM) 0.28 28935 -13% 86.61
Western Gas Partners (WES) 0.28 45525 +5% 55.95
Monsanto Company (MON) 0.27 20759 -80% 118.36
Halliburton Company (HAL) 0.26 56009 42.71
Wells Fargo & Company Non-cum Perpet cnv 0.23 1560 NEW 1310.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.22 24640 NEW 80.03
Coca-Cola Company (KO) 0.21 41621 44.86
Waters Corporation (WAT) 0.20 9736 -19% 183.85
Vanguard Emerging Markets ETF (VWO) 0.17 37657 +17% 40.84
International Business Machines (IBM) 0.16 9308 -2% 153.85
Gilead Sciences (GILD) 0.16 20251 -73% 70.76
Health Care SPDR (XLV) 0.14 15984 -4% 79.27
Industrial SPDR (XLI) 0.14 18035 68.09
Royal Dutch Shell (RDS.A) 0.13 22651 -7% 53.20
Energy Select Sector SPDR (XLE) 0.13 17454 +12% 64.91
Technology SPDR (XLK) 0.13 21636 -7% 54.72
Materials SPDR (XLB) 0.13 22325 53.80
Consumer Staples Select Sect. SPDR (XLP) 0.13 22085 54.92
Utilities SPDR (XLU) 0.13 22966 -3% 51.95
Consumer Discretionary SPDR (XLY) 0.13 13166 -5% 89.62
Berkshire Hathaway (BRK.B) 0.12 6625 -3% 169.36
Philip Morris International (PM) 0.12 9600 -2% 117.50
Financial Select Sector SPDR (XLF) 0.12 42800 +2% 24.67
AT&T; (T) 0.11 27102 -2% 37.75
Chevron Corporation (CVX) 0.10 8261 104.35
Alexandria Real Estate Equities (ARE) 0.10 7250 -90% 120.41
Vanguard Europe Pacific ETF (VEA) 0.10 20844 +19% 41.31
UnitedHealth (UNH) 0.09 4576 +12% 185.31
Abbvie 0.09 11100 -85% 72.52
Livanova Plc Ord 0.08 12245 -7% 61.25
CVS Caremark Corporation (CVS) 0.07 7789 -92% 80.50
MasterCard Incorporated (MA) 0.06 4188 121.54
Cerner Corporation (CERN) 0.06 8350 -2% 66.47
Laboratory Corp. of America Holdings (LH) 0.06 3500 154.00
Air Products & Chemicals (APD) 0.06 3923 143.00
Altria (MO) 0.06 7549 +5% 74.45
Unilever (UL) 0.06 10210 54.16
Bank Of America Corporation warrant 0.06 42000 12.05
Vanguard Small-Cap ETF (VB) 0.06 3696 +15% 135.55
Diageo (DEO) 0.05 3820 -9% 119.90
Novo Nordisk A/S (NVO) 0.05 10000 42.90
John Hancock Exchange Traded multifactor mi 0.05 14218 +12% 31.16
Cummins (CMI) 0.04 2490 -10% 162.25
Novartis AG (NVS) 0.04 4032 -94% 83.58
Weyerhaeuser Company (WY) 0.04 11280 33.51
QUALCOMM (QCOM) 0.04 6885 -64% 55.19
NorthWestern Corporation (NWE) 0.04 6337 -31% 61.07
PowerShares FTSE RAFI Developed Markets (PXF) 0.04 8491 +15% 41.69
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.04 4080 NEW 87.50
Vodafone Group New Adr F 0.04 13781 -19% 28.74
John Hancock Exchange Traded multi intl etf 0.04 13604 +14% 28.01
Wal-Mart Stores (WMT) 0.03 3428 -4% 75.55
Cisco Systems (CSCO) 0.03 8158 +16% 31.26
Boeing Company (BA) 0.03 1310 197.71
TJX Companies (TJX) 0.03 4000 72.25
Markel Corporation (MKL) 0.03 250 976.00
Bruker Corporation (BRKR) 0.03 10400 28.85
Globalstar (GSAT) 0.03 117500 2.13
Citigroup Inc 0.03 3504 66.78
Ishares Inc em mkt min vol 0.03 4494 +13% 55.41
Kraft Heinz 0.03 3324 85.74
Renaissance Re Holdings Ltd Cmn 0.02 1500 139.33
McDonald's Corporation (MCD) 0.02 1405 NEW 153.02
United Technologies Corporation (UTX) 0.02 1739 -3% 121.91
EOG Resources (EOG) 0.02 2354 90.48
ConAgra Foods (CAG) 0.02 5760 35.76
Intel Corp sdcv 0.02 140000 NEW 1.31
Varian Medical Systems (VAR) 0.02 1990 NEW 103.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 2500 NEW 84.40
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.02 11342 NEW 19.84
Chart Industries 2% conv 0.02 200000 NEW 0.99
Ambac Finl 0.02 10000 17.40
Solarcity Corp note 2.750%11/0 0.02 170000 NEW 0.99
Real Estate Select Sect Spdr 0.02 6910 -4% 32.27
Vaneck Vectors Etf Tr uncvtl oil gas 0.02 11350 14.01
* Washington Prime Group New Com stock 0.01 12100 NEW 8.35

Past 13F-HR SEC Filings by Chilton Capital Management

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