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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Simon Property (SPG) 4.08 263153 +29% 161.01
Ggp 2.49 1.25M +34% 20.77
American Tower Reit 2.47 187589 +2% 136.68
Boston Properties (BXP) 2.41 203487 +24% 122.88
Essex Property Trust (ESS) 2.22 90955 +23% 254.03
AvalonBay Communities (AVB) 2.08 121228 +30% 178.42
Apple (AAPL) 2.03 136654 -2% 154.12
Amazon (AMZN) 1.90 20515 -2% 961.35
Cyrusone 1.90 334524 +6% 58.93
SPDR S&P; 500 ETF (SPY) 1.87 77356 +3% 251.23
Crown Castle Intl 1.85 191982 +16% 99.98
Dowdupont Inc 1.84 276842 NEW 69.23
Camden Property Trust (CPT) 1.76 200341 +24% 91.45
Facebook Inc cl a 1.68 102102 -4% 170.87
Alphabet Inc Class C cs 1.62 17548 959.08
Vornado Realty Trust (VNO) 1.51 204704 +28% 76.88
JPMorgan Chase & Co. (JPM) 1.48 160667 95.51
Kilroy Realty Corporation (KRC) 1.47 214966 +40% 71.12
Exxon Mobil Corporation (XOM) 1.32 167848 81.98
EastGroup Properties (EGP) 1.32 155866 +22% 88.12
Life Storage Inc reit 1.32 167768 -30% 81.81
Microsoft Corporation (MSFT) 1.31 182900 -4% 74.49
Empire St Rlty Tr Inc cl a 1.28 646887 +32% 20.54
Equinix 1.24 28937 +50% 446.31
Regency Centers Corporation (REG) 1.21 202061 +33% 62.04
Charles Schwab Corporation (SCHW) 1.20 285023 43.74
Kite Rlty Group Tr 1.20 616085 +28% 20.25
Visa (V) 1.19 117472 -5% 105.24
American Assets Trust Inc reit 1.18 307297 +13% 39.77
* Armada Hoffler Pptys 1.15 862386 +21% 13.81
Schlumberger (SLB) 1.12 166317 -19% 69.76
Delphi Automotive Plc shs 1.12 118181 -17% 98.40
Sempra Energy (SRE) 1.10 100342 114.13
Estee Lauder Companies (EL) 1.08 104425 +10% 107.84
Celgene Corporation (CELG) 1.08 77227 -2% 145.82
American Express Company (AXP) 1.07 122773 -4% 90.46
Walt Disney Company (DIS) 1.04 109908 -2% 98.57
Thermo Fisher Scientific (TMO) 1.04 57232 -8% 189.19
Merck & Co (MRK) 1.04 169188 64.03
Costco Wholesale Corporation (COST) 1.03 64966 -3% 164.29
Whitestone REIT (WSR) 1.03 818486 +49% 13.05
Johnson & Johnson (JNJ) 1.02 81820 -5% 130.00
Weingarten Realty Investors (WRI) 1.02 335136 +28% 31.74
Independence Realty Trust In 1.00 1.02M +26% 10.17
Starbucks Corporation (SBUX) 0.99 190810 -2% 53.71
Extra Space Storage (EXR) 0.97 126478 +25% 79.92
Macerich Company (MAC) 0.97 182608 +40% 54.97
Host Hotels & Resorts (HST) 0.96 540183 +38% 18.49
Pepsi (PEP) 0.96 89357 +103% 111.43
Cousins Properties (CUZ) 0.96 1.06M +24% 9.34
Allergan 0.94 47612 204.95
Lowe's Companies (LOW) 0.92 119527 +11% 79.94
Douglas Emmett (DEI) 0.91 240743 NEW 39.42
Retail Opportunity Investments (ROIC) 0.91 496587 +27% 19.01
PNC Financial Services (PNC) 0.90 69596 134.76
Emerson Electric (EMR) 0.88 144816 62.84
UnitedHealth (UNH) 0.88 46487 +915% 195.84
Bank of America Corporation (BAC) 0.84 345133 25.34
Honeywell International (HON) 0.84 61850 NEW 141.75
UDR (UDR) 0.84 228290 +30% 38.03
Broad 0.84 36074 NEW 242.53
Citigroup Inc 0.83 118597 +3284% 72.74
Rexford Industrial Realty Inc reit 0.83 299550 +97% 28.62
Caterpillar (CAT) 0.77 63885 NEW 124.71
Vulcan Materials Company (VMC) 0.76 66329 +6% 119.60
Anadarko Petroleum Corporation (APC) 0.76 161515 48.85
Wells Fargo & Company (WFC) 0.67 126392 -57% 55.15
Royal Dutch Shell (RDS.B) 0.66 109323 -3% 62.54
Comcast Corporation (CMCSA) 0.65 176393 NEW 38.48
Tractor Supply Company (TSCO) 0.63 103251 -2% 63.29
Tanger Factory Outlet Centers (SKT) 0.61 259182 +32% 24.42
Waste Management (WM) 0.59 78293 -4% 78.27
BorgWarner (BWA) 0.57 114616 -15% 51.23
Alphabet Inc Class A cs 0.48 5131 -2% 973.69
Vanguard Total Bond Market ETF (BND) 0.43 54821 +4% 81.96
Enterprise Products Partners 0.39 157224 26.07
Vanguard Extended Market ETF (VXF) 0.38 36576 +3% 107.12
Procter & Gamble Company (PG) 0.37 41866 -52% 90.98
Jbg Smith Properties 0.29 88962 NEW 34.21
iShares MSCI EAFE Index Fund (EFA) 0.28 42435 +6% 68.48
Sabine Royalty Trust (SBR) 0.28 70756 40.80
Magellan Midstream Partners (MMP) 0.27 39650 71.07
Pfizer (PFE) 0.24 69998 -17% 35.70
Halliburton Company (HAL) 0.24 53315 -4% 46.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.24 31483 +27% 80.14
Western Gas Partners (WES) 0.23 46864 +2% 51.28
3M Company (MMM) 0.21 10573 -17% 209.87
salesforce (CRM) 0.21 23275 -19% 93.40
Wells Fargo & Company Non-cum Perpet cnv 0.20 1560 1314.74
Coca-Cola Company (KO) 0.16 37639 -9% 45.01
General Electric Company (GE) 0.16 69157 -84% 24.18
Vanguard Emerging Markets ETF (VWO) 0.16 39122 +3% 43.58
Verizon Communications (VZ) 0.15 30897 -73% 49.49
International Business Machines (IBM) 0.14 9925 +6% 145.09
Gilead Sciences (GILD) 0.13 16205 -19% 81.02
Health Care SPDR (XLV) 0.12 15676 81.72
Waters Corporation (WAT) 0.12 6667 -31% 179.54
Energy Select Sector SPDR (XLE) 0.12 17582 68.48
Industrial SPDR (XLI) 0.12 18038 71.02
Technology SPDR (XLK) 0.12 21581 59.08
Materials SPDR (XLB) 0.12 22329 56.79
Consumer Staples Select Sect. SPDR (XLP) 0.12 22246 53.99
Vanguard Europe Pacific ETF (VEA) 0.12 28487 +36% 43.42
Utilities SPDR (XLU) 0.12 22972 53.06
Berkshire Hathaway (BRK.B) 0.11 6136 -7% 183.34
Alexandria Real Estate Equities (ARE) 0.11 9970 +37% 118.96
Financial Select Sector SPDR (XLF) 0.11 42806 25.86
Consumer Discretionary SPDR (XLY) 0.11 13165 90.09
Philip Morris International (PM) 0.10 9652 110.96
AT&T; (T) 0.09 24516 -9% 39.16
Potash Corp. Of Saskatchewan I 0.09 48340 NEW 19.24
Chevron Corporation (CVX) 0.08 7129 -13% 117.55
Prologis Inc. 0.08 12315 NEW 63.50
Abbvie 0.08 9860 -11% 88.84
Livanova Plc Ord 0.08 12245 70.07
Vanguard Small-Cap ETF (VB) 0.07 5201 +40% 141.32
MasterCard Incorporated (MA) 0.06 4188 141.12
Cerner Corporation (CERN) 0.06 8350 71.38
Public Storage (PSA) 0.06 2775 NEW 214.05
Unilever (UL) 0.06 10210 57.98
Laboratory Corp. of America Holdings (LH) 0.05 3500 150.86
Equity Residential (EQR) 0.05 7715 NEW 65.98
CVS Caremark Corporation (CVS) 0.05 6634 -14% 81.25
Air Products & Chemicals (APD) 0.05 3529 -10% 151.32
Altria (MO) 0.05 8214 +8% 63.43
Diageo (DEO) 0.05 3747 132.11
Royal Dutch Shell (RDS.A) 0.05 8451 -62% 60.58
Novo Nordisk A/S (NVO) 0.05 10000 48.20
Bank Of America Corporation warrant 0.05 42000 13.24
PowerShares FTSE RAFI Developed Markets (PXF) 0.05 11894 +40% 44.14
John Hancock Exchange Traded multifactor mi 0.05 17584 +23% 32.30
John Hancock Exchange Traded multi intl etf 0.05 18903 +38% 29.52
Cummins (CMI) 0.04 2290 -8% 168.12
Weyerhaeuser Company (WY) 0.04 11955 +5% 34.04
Dct Industrial Trust Inc reit usd.01 0.04 6326 NEW 57.86
Welltower Inc Com reit 0.04 5490 NEW 70.31
Hp 0.04 18454 NEW 19.94
Wal-Mart Stores (WMT) 0.03 3553 +3% 78.24
Novartis AG (NVS) 0.03 3997 85.81
Berkshire Hathaway (BRK.A) 0.03 1 NEW 275000.00
United Technologies Corporation (UTX) 0.03 2767 +59% 116.01
QUALCOMM (QCOM) 0.03 6062 -11% 51.80
TJX Companies (TJX) 0.03 4000 73.75
Markel Corporation (MKL) 0.03 250 1068.00
Carlisle Companies (CSL) 0.03 2635 -97% 100.19
Ventas (VTR) 0.03 5545 NEW 65.10
Lam Research Corporation (LRCX) 0.03 1424 NEW 184.69
Bruker Corporation (BRKR) 0.03 10040 -3% 29.78
NorthWestern Corporation (NWE) 0.03 4784 -24% 56.86
HCP (HCP) 0.03 10730 NEW 27.87
Federal Realty Inv. Trust (FRT) 0.03 2320 NEW 124.14
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.03 17025 +50% 21.32
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 4105 87.94
Ishares Inc core msci emkt 0.03 6275 NEW 54.02
Vodafone Group New Adr F 0.03 11531 -16% 28.45
Renaissance Re Holdings Ltd Cmn 0.02 1500 135.33
Monsanto Company (MON) 0.02 1683 -91% 120.02
Cisco Systems (CSCO) 0.02 7101 -12% 33.66
Kimberly-Clark Corporation (KMB) 0.02 1724 NEW 117.75
Boeing Company (BA) 0.02 1000 -23% 254.00
EOG Resources (EOG) 0.02 2433 +3% 96.59
Intel Corp sdcv 0.02 140000 1.42
Renasant (RNST) 0.02 4965 NEW 42.90
Globalstar (GSAT) 0.02 117500 1.63
Kimco Realty Corporation (KIM) 0.02 11895 NEW 19.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 2500 84.40
Chart Industries 2% conv 0.02 200000 1.00
Ishares Inc em mkt min vol 0.02 3784 -15% 58.14
Ambac Finl 0.02 10000 17.30
Solarcity Corp note 2.750%11/0 0.02 170000 0.99
Uba 6 3/4 12/31/49 stock 0.02 8100 NEW 26.05
Kraft Heinz 0.02 3159 -4% 77.56
Real Estate Select Sect Spdr 0.02 6925 32.20
* Washington Prime Group New Com stock 0.02 28685 +137% 8.33
Twitter Inc note 1.000% 9/1 0.00 10000 NEW 0.90

Past 13F-HR SEC Filings by Chilton Capital Management

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