Chilton Capital Management

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

CHILTON CAPITAL MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Simon Property (SPG) 4.31 205119 +2.00% 216.90 179.63
Boston Properties (BXP) 2.60 203401 +23.00% 131.90 135.21
Sovran Self Storage (SSS) 2.29 225258 +7.00% 104.92 88.95
Camden Property Trust (CPT) 2.29 267464 88.42 74.92
Apple (AAPL) 2.09 225604 -9.00% 95.60 123.28
Amazon (AMZN) 2.08 29974 -7.00% 715.62 372.62
Schlumberger (SLB) 2.04 266433 +72.00% 79.08 81.67
AvalonBay Communities (AVB) 1.92 109571 180.39 167.28
Crown Castle Intl 1.82 185272 +7.00% 101.43 0.00
Essex Property Trust (ESS) 1.78 80699 +17.00% 228.09 223.60
CVS Caremark Corporation (CVS) 1.76 189640 -4.00% 95.74 101.90
General Growth Properties 1.76 607005 +15.00% 29.82 0.00
Cyrusone 1.70 314175 -4.00% 55.66 0.00
Vornado Realty Trust (VNO) 1.67 171815 +4.00% 100.12 104.45
American Tower Reit 1.66 150277 +4.00% 113.61 0.00
Starbucks Corporation (SBUX) 1.65 297270 57.12 92.23
Facebook Inc cl a 1.58 142509 -6.00% 114.28 0.00
Alphabet Inc Class C cs 1.57 23404 -3.00% 692.10 0.00
Kite Rlty Group Tr 1.53 564665 28.03 0.00
Exxon Mobil Corporation (XOM) 1.47 161641 93.74 84.57
Wells Fargo & Company (WFC) 1.47 319637 47.33 53.90
Walt Disney Company (DIS) 1.45 152468 97.82 103.60
Carlisle Companies (CSL) 1.44 140617 105.68 91.27
Gilead Sciences (GILD) 1.42 175738 -2.00% 83.42 99.53
Thermo Fisher Scientific (TMO) 1.38 96604 -5.00% 147.76 127.98
Costco Wholesale Corporation (COST) 1.33 87136 -30.00% 157.04 148.30
SPDR S&P; 500 ETF (SPY) 1.31 64269 -8.00% 209.48 205.25
Hersha Hospitality Tr Pr Shs Ben Int 1.29 772892 +19.00% 17.15 0.00
Sempra Energy (SRE) 1.28 116205 -2.00% 114.02 106.08
Tractor Supply Company (TSCO) 1.23 138680 91.18 85.18
Monsanto Company (MON) 1.21 120833 -10.00% 103.41 117.22
Estee Lauder Companies (EL) 1.21 137461 91.02 80.58
Celgene Corporation (CELG) 1.21 126585 +7.00% 98.63 118.26
Weingarten Realty Investors (WRI) 1.21 305780 +8.00% 40.82 34.62
Prologis 1.20 252275 49.04 0.00
Johnson & Johnson (JNJ) 1.17 99388 -4.00% 121.30 98.55
EastGroup Properties (EGP) 1.17 175635 -17.00% 68.92 58.23
Alexandria Real Estate Equities (ARE) 1.16 115407 +2.00% 103.52 94.19
* Armada Hoffler Pptys 1.14 854240 +4.00% 13.74 0.00
Microsoft Corporation (MSFT) 1.11 224527 +2.00% 51.17 42.00
General Electric Company (GE) 1.11 362801 31.48 25.35
American Assets Trust Inc reit 1.04 251540 +9.00% 42.44 0.00
Macerich Company (MAC) 1.03 123815 +11.00% 85.39 92.24
Empire St Rlty Tr Inc cl a 1.02 552699 +13.00% 18.99 0.00
Visa (V) 1.01 140608 +6.00% 74.17 266.74
Verizon Communications (VZ) 1.00 184612 +12.00% 55.84 48.01
Kilroy Realty Corporation (KRC) 0.97 151060 +2.00% 66.29 72.45
Duke Realty Corporation (DRE) 0.96 371495 26.66 20.41
Pfizer (PFE) 0.90 262814 +20.00% 35.21 33.78
Tanger Factory Outlet Centers (SKT) 0.90 230429 +3.00% 40.18 34.92
Delphi Automotive Plc shs 0.90 148971 NEW 62.60 0.00
Equity Residential (EQR) 0.89 132765 +22.00% 68.88 75.86
Cousins Properties (CUZ) 0.87 861404 +2.00% 10.40 10.11
Bristol Myers Squibb (BMY) 0.86 120097 -6.00% 73.55 66.08
UDR (UDR) 0.80 222455 36.92 31.76
Healthcare Realty Trust Incorporated (HR) 0.76 222598 34.99 26.23
Procter & Gamble Company (PG) 0.75 90813 +4.00% 84.67 81.31
American Express Company (AXP) 0.71 121169 +11.00% 60.76 79.39
E.I. du Pont de Nemours & Company (DD) 0.71 112802 -5.00% 64.80 79.13
Novartis AG (NVS) 0.71 89036 -2.00% 82.51 96.03
Host Hotels & Resorts (HST) 0.70 445567 +2.00% 16.21 20.25
Waste Management (WM) 0.66 103225 -7.00% 66.27 53.00
Starwood Hotels & Resorts Worldwide (HOT) 0.66 91951 -3.00% 73.95 79.90
Emerson Electric (EMR) 0.63 124218 +15.00% 52.16 55.87
Allergan 0.60 26804 +89.00% 231.08 0.00
BorgWarner (BWA) 0.59 206606 +5.00% 29.52 58.93
Paypal Holdings 0.58 164707 +63.00% 36.51 0.00
Dow Chemical Company (DOW) 0.54 112397 -2.00% 49.71 47.09
Alphabet Inc Class A cs 0.53 7833 703.56 0.00
Merck & Co (MRK) 0.46 82152 +3.00% 57.61 56.20
salesforce (CRM) 0.46 59145 -9.00% 79.41 64.26
Enterprise Products Partners 0.46 163341 +8.00% 29.26 0.00
Abbvie 0.45 75705 -51.00% 61.91 0.00
Cerner Corporation (CERN) 0.43 75310 -19.00% 58.60 69.83
Pepsi (PEP) 0.41 40015 -2.00% 105.94 93.96
Alexion Pharmaceuticals (ALXN) 0.35 31005 +101.00% 116.76 179.76
Magellan Midstream Partners (MMP) 0.34 46155 76.00 78.66
Waters Corporation (WAT) 0.31 22864 -11.00% 140.66 119.56
Micron Technology (MU) 0.28 210965 -2.00% 13.76 27.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.27 31875 -41.00% 86.02 123.26
Halliburton Company (HAL) 0.27 62067 -3.00% 45.29 41.30
Biogen Idec (BIIB) 0.27 11475 241.83 415.20
Bruker Corporation (BRKR) 0.27 122730 -12.00% 22.74 18.90
3M Company (MMM) 0.25 14511 +25.00% 175.11 162.72
Sabine Royalty Trust (SBR) 0.25 77148 +25.00% 33.42 42.63
Bank of America Corporation (BAC) 0.24 184050 -12.00% 13.27 15.95
Western Gas Partners (WES) 0.24 49747 +3.00% 50.39 67.96
Vanguard Extended Market ETF (VXF) 0.24 28885 -5.00% 85.41 89.73
Hilton Worlwide Hldgs 0.23 103923 +28.00% 22.53 0.00
TECO Energy (TE) 0.21 77208 27.64 18.71
Criteo Sa Ads 0.21 47915 -5.00% 45.91 0.00
Coca-Cola Company (KO) 0.19 43801 -6.00% 45.32 40.22
ARM Holdings (ARMH) 0.19 43590 +9.00% 45.52 52.66
iShares MSCI EAFE Index Fund (EFA) 0.16 29568 -4.00% 55.80 62.56
QUALCOMM (QCOM) 0.14 27357 -5.00% 53.59 71.27
Health Care SPDR (XLV) 0.12 16537 +3.00% 71.72 71.27
International Business Machines (IBM) 0.12 8226 +60.00% 151.84 158.25
JPMorgan Chase & Co. (JPM) 0.11 18768 62.13 60.16
Marriott International (MAR) 0.11 17185 NEW 66.45 81.60
Energy Select Sector SPDR (XLE) 0.11 16889 -9.00% 68.27 75.34
Industrial SPDR (XLI) 0.11 19876 -6.00% 56.00 56.03
Technology SPDR (XLK) 0.11 26295 43.35 41.70
Materials SPDR (XLB) 0.11 23907 -9.00% 46.35 49.68
Consumer Staples Select Sect. SPDR (XLP) 0.11 20934 55.17 48.00
Financial Select Sector SPDR (XLF) 0.11 49369 -4.00% 22.85 23.97
Utilities SPDR (XLU) 0.11 22580 52.48 43.18
Consumer Discretionary SPDR (XLY) 0.11 13895 -3.00% 78.09 74.69
Philip Morris International (PM) 0.10 9975 -3.00% 101.75 77.69
Berkshire Hathaway (BRK.B) 0.09 6385 -17.00% 144.71 0.00
Chevron Corporation (CVX) 0.09 8469 +7.00% 104.85 102.86
Livanova Plc Ord 0.09 19245 -19.00% 50.25 0.00
MasterCard Incorporated (MA) 0.08 9207 +14.00% 88.09 87.52
Diageo (DEO) 0.07 6430 -9.00% 112.91 110.91
United Technologies Corporation (UTX) 0.07 6616 +89.00% 102.48 118.52
MSCI (MSCI) 0.07 9037 +158.00% 77.13 55.39
Aqua America (WTR) 0.07 21494 +124.00% 35.64 25.80
Vanguard Emerging Markets ETF (VWO) 0.07 20990 -3.00% 35.21 39.44
Trimble Navigation (TRMB) 0.06 24909 +41.00% 24.37 25.75
Itron (ITRI) 0.06 13471 +77.00% 43.13 35.27
Cooper Companies (COO) 0.06 3807 +188.00% 171.53 182.47
Novo Nordisk A/S (NVO) 0.06 11741 -3.00% 53.74 46.07
Omni (OMC) 0.06 7572 +189.00% 81.48 76.16
Unilever (UL) 0.06 13302 47.89 42.20
Xylem 0.06 13319 +149.00% 44.67 0.00
Bank of New York Mellon Corporation (BK) 0.05 13353 NEW 38.87 39.44
AT&T; (T) 0.05 11195 -9.00% 43.23 32.70
Air Products & Chemicals (APD) 0.05 3640 142.03 152.20
Royal Dutch Shell (RDS.A) 0.05 10251 55.21 0.00
Southern Company (SO) 0.05 8670 53.63 43.68
Accenture 0.05 4498 +71.00% 113.38 0.00
Badger Meter (BMI) 0.05 6598 +15.00% 73.05 56.21
NorthWestern Corporation (NWE) 0.05 8742 +3.00% 63.03 50.93
Watts Water Technologies (WTS) 0.05 8848 +107.00% 58.21 52.83
Hannon Armstrong stock 0.05 23727 NEW 21.62 0.00
Vodafone Group New Adr F 0.05 15332 -10.00% 30.92 0.00
Chubb 0.05 3944 NEW 130.83 0.00
Cummins (CMI) 0.04 3640 -12.00% 112.36 137.75
Laboratory Corp. of America Holdings (LH) 0.04 3500 130.29 121.70
Altria (MO) 0.04 6675 -7.00% 68.91 52.47
Weyerhaeuser Company (WY) 0.04 12737 -7.00% 29.76 33.37
Acuity Brands (AYI) 0.04 1727 NEW 247.83 159.34
Kraft Heinz 0.04 4194 88.46 0.00
Vaneck Vectors Etf Tr uncvtl oil gas 0.04 22700 NEW 16.56 0.00
Home Depot (HD) 0.03 2139 127.63 113.11
Cisco Systems (CSCO) 0.03 10951 NEW 28.67 28.51
Brown-Forman Corporation (BF.B) 0.03 3565 99.86 0.00
Danaher Corporation (DHR) 0.03 3507 100.94 84.59
TJX Companies (TJX) 0.03 4238 NEW 77.16 67.66
Hershey Company (HSY) 0.03 2940 -54.00% 113.61 98.43
ConAgra Foods (CAG) 0.03 5760 47.74 33.68
IDEX Corporation (IEX) 0.03 4369 +38.00% 82.17 74.18
Cognex Corporation (CGNX) 0.03 6874 NEW 43.06 46.41
Raven Industries (RAVN) 0.03 15259 +43.00% 18.94 18.44
iShares Dow Jones US Oil Equip. (IEZ) 0.03 8300 -10.00% 38.55 45.67
Nxp Semiconductors N V 0.03 4326 +33.00% 78.36 0.00
Sunpower 0.03 23046 NEW 15.49 0.00
Phillips 66 0.03 4353 +85.00% 79.26 0.00
Silver Spring Networks 0.03 26161 +68.00% 12.16 0.00
Buckeye Partners (BPL) 0.02 3625 +10.00% 70.34 75.87
Markel Corporation (MKL) 0.02 250 952.00 738.67
AutoZone (AZO) 0.02 300 NEW 793.33 644.63
Varian Medical Systems (VAR) 0.02 2480 -39.00% 82.26 93.09
Rogers Communications -cl B 0.02 5000 40.40 0.00
Globalstar (GSAT) 0.02 155000 1.21 3.16
Mondelez Int 0.02 5233 -8.00% 45.48 0.00
Wp Glimcher 0.02 19280 -2.00% 11.20 0.00
Bank Of America Corporation warrant 0.01 42000 3.48 0.00
Sunesis Pharmaceuticals 0.00 10000 0.50 0.00