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

Past 13F-HR SEC Filings by Chilton Capital Management

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