Chilton Capital Management

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

CHILTON CAPITAL MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Simon Property (SPG) 4.45 213185 +3.00% 207.01 179.63
Boston Properties (BXP) 2.85 207634 +2.00% 136.29 135.21
Life Storage Inc reit 2.72 303473 NEW 88.94 0.00
Apple (AAPL) 2.29 201044 -10.00% 113.05 123.28
Amazon (AMZN) 2.27 26921 -10.00% 837.30 372.62
American Tower Reit 2.09 182931 +21.00% 113.33 0.00
AvalonBay Communities (AVB) 2.07 115390 +5.00% 177.84 167.28
Essex Property Trust (ESS) 2.02 90052 +11.00% 222.70 223.60
Schlumberger (SLB) 1.90 240023 -9.00% 78.64 81.67
Crown Castle Intl 1.86 195436 +5.00% 94.21 0.00
Vornado Realty Trust (VNO) 1.81 177353 +3.00% 101.21 104.45
Camden Property Trust (CPT) 1.80 213334 -20.00% 83.74 74.92
General Growth Properties 1.75 629881 +3.00% 27.60 0.00
Facebook Inc cl a 1.64 126459 -11.00% 128.27 0.00
Cyrusone 1.64 342366 +8.00% 47.57 0.00
Alphabet Inc Class C cs 1.60 20408 -12.00% 777.29 0.00
CVS Caremark Corporation (CVS) 1.57 174986 -7.00% 88.99 101.90
Hersha Hospitality Tr Pr Shs Ben Int 1.52 837278 +8.00% 18.02 0.00
Kite Rlty Group Tr 1.50 535396 -5.00% 27.72 0.00
Wells Fargo & Company (WFC) 1.47 328758 +2.00% 44.28 53.90
Starbucks Corporation (SBUX) 1.47 269735 -9.00% 54.14 92.23
Exxon Mobil Corporation (XOM) 1.46 166045 +2.00% 87.28 84.57
SPDR S&P; 500 ETF (SPY) 1.40 64135 216.29 205.25
Alexandria Real Estate Equities (ARE) 1.39 126481 +9.00% 108.77 94.19
Thermo Fisher Scientific (TMO) 1.35 84204 -12.00% 159.05 127.98
Empire St Rlty Tr Inc cl a 1.29 609030 +10.00% 20.95 0.00
Microsoft Corporation (MSFT) 1.28 219685 -2.00% 57.60 42.00
Carlisle Companies (CSL) 1.26 122177 -13.00% 102.57 91.27
General Electric Company (GE) 1.25 418515 +15.00% 29.62 25.35
Costco Wholesale Corporation (COST) 1.24 80412 -7.00% 152.51 148.30
Walt Disney Company (DIS) 1.23 131790 -13.00% 92.86 103.60
Sempra Energy (SRE) 1.23 113375 -2.00% 107.19 106.08
EastGroup Properties (EGP) 1.23 165720 -5.00% 73.56 58.23
American Assets Trust Inc reit 1.21 276100 +9.00% 43.38 0.00
Weingarten Realty Investors (WRI) 1.20 305131 38.98 34.62
Gilead Sciences (GILD) 1.19 149471 -14.00% 79.12 99.53
Monsanto Company (MON) 1.17 113627 -5.00% 102.20 117.22
Prologis 1.17 217038 -13.00% 53.54 0.00
Kilroy Realty Corporation (KRC) 1.16 165567 +9.00% 69.35 72.45
Johnson & Johnson (JNJ) 1.14 95864 -3.00% 118.13 98.55
* Armada Hoffler Pptys 1.14 840425 13.40 0.00
Estee Lauder Companies (EL) 1.09 121893 -11.00% 88.56 80.58
Visa (V) 1.04 125181 -10.00% 82.70 266.74
Macerich Company (MAC) 1.04 127059 +2.00% 80.87 92.24
Delphi Automotive Plc shs 1.03 143863 -3.00% 71.32 0.00
Verizon Communications (VZ) 1.01 193264 +4.00% 51.98 48.01
Cousins Properties (CUZ) 0.97 920386 +6.00% 10.44 10.11
Equity Residential (EQR) 0.93 143243 +7.00% 64.33 75.86
Celgene Corporation (CELG) 0.93 88048 -30.00% 104.53 118.26
Pfizer (PFE) 0.92 268740 +2.00% 33.87 33.78
Extra Space Storage (EXR) 0.91 114172 NEW 79.41 64.02
Tanger Factory Outlet Centers (SKT) 0.91 232415 38.96 34.92
Tractor Supply Company (TSCO) 0.86 126701 -8.00% 67.35 85.18
UDR (UDR) 0.83 228489 +2.00% 35.99 31.76
Marriott International (MAR) 0.82 120752 +602.00% 67.33 81.60
Retail Opportunity Investments (ROIC) 0.82 368971 NEW 21.96 17.05
Procter & Gamble Company (PG) 0.81 88964 -2.00% 89.76 81.31
E.I. du Pont de Nemours & Company (DD) 0.72 106610 -5.00% 66.97 79.13
American Express Company (AXP) 0.71 109674 -9.00% 64.04 79.39
Novartis AG (NVS) 0.68 85315 -4.00% 78.95 96.03
Dow Chemical Company (DOW) 0.66 127154 +13.00% 51.83 47.09
Emerson Electric (EMR) 0.66 119273 -3.00% 54.51 55.87
BorgWarner (BWA) 0.66 185571 -10.00% 35.18 58.93
Waste Management (WM) 0.61 94430 -8.00% 63.76 53.00
Host Hotels & Resorts (HST) 0.60 379474 -14.00% 15.57 20.25
Alphabet Inc Class A cs 0.59 7329 -6.00% 804.07 0.00
Bristol Myers Squibb (BMY) 0.55 101741 -15.00% 53.92 66.08
Paypal Holdings 0.54 131342 -20.00% 40.97 0.00
Allergan 0.48 20613 -23.00% 230.29 0.00
Enterprise Products Partners 0.43 153746 -5.00% 27.63 0.00
Pepsi (PEP) 0.42 38227 -4.00% 108.77 93.96
Merck & Co (MRK) 0.38 60950 -25.00% 62.41 56.20
Abbvie 0.36 55910 -26.00% 63.07 0.00
Magellan Midstream Partners (MMP) 0.32 44835 -2.00% 70.75 78.66
salesforce (CRM) 0.31 42705 -27.00% 71.33 64.26
Sabine Royalty Trust (SBR) 0.31 82986 +7.00% 36.77 42.63
Cerner Corporation (CERN) 0.29 47160 -37.00% 61.75 69.83
Royal Dutch Shell (RDS.B) 0.29 55143 NEW 52.83 0.00
Western Gas Partners (WES) 0.28 49750 55.06 67.96
Bank of America Corporation (BAC) 0.27 169050 -8.00% 15.65 15.95
Waters Corporation (WAT) 0.27 16950 -25.00% 158.47 119.56
Bruker Corporation (BRKR) 0.27 118595 -3.00% 22.65 18.90
Vanguard Extended Market ETF (VXF) 0.27 28822 91.28 89.73
Halliburton Company (HAL) 0.26 58212 -6.00% 44.89 41.30
3M Company (MMM) 0.25 14122 -2.00% 176.25 162.72
Anadarko Petroleum Corporation (APC) 0.25 39131 NEW 63.35 79.89
Biogen Idec (BIIB) 0.21 6763 -41.00% 313.03 415.20
Criteo Sa Ads 0.20 55594 +16.00% 35.11 0.00
Coca-Cola Company (KO) 0.19 43501 42.32 40.22
iShares MSCI EAFE Index Fund (EFA) 0.18 29533 59.12 62.56
Independence Realty Trust In 0.14 155325 NEW 9.00 0.00
JPMorgan Chase & Co. (JPM) 0.13 19268 +2.00% 66.59 60.16
QUALCOMM (QCOM) 0.13 19257 -29.00% 68.49 71.27
Technology SPDR (XLK) 0.13 26117 47.78 41.70
Health Care SPDR (XLV) 0.12 16118 -2.00% 72.09 71.27
International Business Machines (IBM) 0.12 7286 -11.00% 158.80 158.25
Royal Dutch Shell (RDS.A) 0.12 23901 +133.00% 50.08 0.00
Energy Select Sector SPDR (XLE) 0.12 16785 70.60 75.34
Industrial SPDR (XLI) 0.12 19752 58.37 56.03
Materials SPDR (XLB) 0.11 23762 47.77 49.68
Consumer Staples Select Sect. SPDR (XLP) 0.11 20806 53.21 48.00
Utilities SPDR (XLU) 0.11 22440 48.98 43.18
Consumer Discretionary SPDR (XLY) 0.11 13811 80.01 74.69
Philip Morris International (PM) 0.10 9975 97.24 77.69
Financial Select Sector SPDR (XLF) 0.10 49072 19.30 23.97
MasterCard Incorporated (MA) 0.09 8915 -3.00% 101.74 87.52
Berkshire Hathaway (BRK.B) 0.09 6225 -2.00% 144.42 0.00
Chevron Corporation (CVX) 0.09 8419 102.86 102.86
Itron (ITRI) 0.08 13825 +2.00% 55.77 35.27
Diageo (DEO) 0.08 6430 116.02 110.91
MSCI (MSCI) 0.08 9299 +2.00% 83.99 55.39
Vanguard Emerging Markets ETF (VWO) 0.08 20846 37.61 39.44
Livanova Plc Ord 0.08 13245 -31.00% 60.10 0.00
Trimble Navigation (TRMB) 0.07 25553 +2.00% 28.57 25.75
United Technologies Corporation (UTX) 0.07 6802 +2.00% 101.59 118.52
Omni (OMC) 0.07 7831 +3.00% 85.05 76.16
Aqua America (WTR) 0.07 22296 +3.00% 30.50 25.80
Xylem 0.07 13721 +3.00% 52.47 0.00
Bank of New York Mellon Corporation (BK) 0.06 13835 +3.00% 39.90 39.44
Air Products & Chemicals (APD) 0.06 3640 150.27 152.20
Unilever (UL) 0.06 13302 47.44 42.20
Watts Water Technologies (WTS) 0.06 9109 +2.00% 64.88 52.83
Hannon Armstrong stock 0.06 24464 +3.00% 23.38 0.00
Laboratory Corp. of America Holdings (LH) 0.05 3500 137.43 121.70
Accenture 0.05 4437 122.15 0.00
Novo Nordisk A/S (NVO) 0.05 11741 41.56 46.07
Acuity Brands (AYI) 0.05 1711 264.76 159.34
Badger Meter (BMI) 0.05 13540 +105.00% 33.53 56.21
NorthWestern Corporation (NWE) 0.05 8356 -4.00% 57.56 50.93
Chubb 0.05 4104 +4.00% 125.73 0.00
AT&T; (T) 0.04 10203 -8.00% 40.58 32.70
Cummins (CMI) 0.04 2790 -23.00% 128.32 137.75
Altria (MO) 0.04 6675 63.22 52.47
Weyerhaeuser Company (WY) 0.04 12187 -4.00% 31.92 33.37
Southern Company (SO) 0.04 8500 51.29 43.68
IDEX Corporation (IEX) 0.04 4478 +2.00% 93.57 74.18
Cognex Corporation (CGNX) 0.04 6645 -3.00% 52.82 46.41
Raven Industries (RAVN) 0.04 15402 23.05 18.44
Nxp Semiconductors N V 0.04 4237 -2.00% 101.96 0.00
Phillips 66 0.04 4494 +3.00% 80.55 0.00
Silver Spring Networks 0.04 26535 14.17 0.00
Vodafone Group New Adr F 0.04 14896 -2.00% 29.14 0.00
Vaneck Vectors Etf Tr uncvtl oil gas 0.04 22700 18.06 0.00
Home Depot (HD) 0.03 2084 -2.00% 128.60 113.11
Cisco Systems (CSCO) 0.03 10951 31.69 28.51
Brown-Forman Corporation (BF.B) 0.03 6340 +77.00% 47.48 0.00
Danaher Corporation (DHR) 0.03 3507 78.41 84.59
TJX Companies (TJX) 0.03 4198 74.80 67.66
ConAgra Foods (CAG) 0.03 5760 47.05 33.68
iShares Dow Jones US Oil Equip. (IEZ) 0.03 8300 39.52 45.67
Buckeye Partners (BPL) 0.02 3025 -16.00% 71.74 75.87
Markel Corporation (MKL) 0.02 250 928.00 738.67
AutoZone (AZO) 0.02 300 770.00 644.63
Varian Medical Systems (VAR) 0.02 2180 -12.00% 99.54 93.09
Globalstar (GSAT) 0.02 155000 1.21 3.16
Bank Of America Corporation warrant 0.02 42000 4.62 0.00
Sunpower 0.02 23598 +2.00% 8.90 0.00
Kraft Heinz 0.02 2744 -34.00% 89.65 0.00
Real Estate Select Sect Spdr 0.02 6815 NEW 32.72 0.00