Chilton Capital Management

Chilton Capital Management as of Dec. 31, 2011

Portfolio Holdings for Chilton Capital Management

Chilton Capital Management holds 163 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm (QCOM) 4.3 $14M 254k 54.70
Halliburton Company (HAL) 4.0 $13M 372k 34.51
Apple (AAPL) 3.8 $12M 30k 405.00
Procter & Gamble Company (PG) 3.3 $11M 159k 66.71
Johnson & Johnson (JNJ) 3.1 $9.9M 151k 65.58
American Tower Reit (AMT) 3.0 $9.6M 161k 60.01
Microsoft Corporation (MSFT) 2.8 $9.0M 347k 25.96
Dow Chemical Company 2.7 $8.7M 303k 28.76
Life Technologies 2.7 $8.7M 223k 38.91
Schlumberger (SLB) 2.7 $8.6M 126k 68.31
Altera Corporation 2.5 $8.2M 220k 37.10
Costco Wholesale Corporation (COST) 2.5 $8.0M 96k 83.32
Aetna 2.5 $7.9M 186k 42.19
Exxon Mobil Corporation (XOM) 2.4 $7.8M 92k 84.76
Hain Celestial (HAIN) 2.4 $7.8M 212k 36.66
Monsanto Company 2.3 $7.5M 107k 70.07
Corning Incorporated (GLW) 2.3 $7.5M 574k 12.98
Teva Pharmaceutical Industries (TEVA) 2.3 $7.4M 184k 40.36
BE Aerospace 2.2 $7.1M 185k 38.71
Goldman Sachs (GS) 2.2 $7.0M 78k 90.43
Cummins (CMI) 2.1 $6.8M 77k 88.02
Vodafone 2.1 $6.7M 237k 28.03
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.0 $6.6M 113k 57.75
Tractor Supply Company (TSCO) 2.0 $6.4M 92k 70.15
National-Oilwell Var 2.0 $6.4M 95k 67.99
Greenlight Capital Re Ltd cl a (GLRE) 1.9 $6.2M 263k 23.67
Berkshire Hathaway (BRK.B) 1.9 $6.2M 81k 76.30
CVS Caremark Corporation (CVS) 1.9 $6.1M 150k 40.78
BorgWarner (BWA) 1.8 $5.7M 90k 63.74
Bruker Corporation (BRKR) 1.8 $5.6M 452k 12.42
FMC Corporation (FMC) 1.7 $5.6M 65k 86.04
Starwood Hotels & Resorts Worldwide 1.7 $5.4M 112k 47.97
Simon Property (SPG) 1.7 $5.4M 42k 128.94
Google 1.7 $5.3M 8.2k 645.90
Varian Medical Systems 1.7 $5.3M 79k 67.13
Coca-Cola Company (KO) 1.5 $4.9M 71k 69.97
Wells Fargo & Company (WFC) 1.5 $5.0M 180k 27.56
EOG Resources (EOG) 1.5 $5.0M 50k 98.51
Rogers Communications -cl B (RCI) 1.5 $4.9M 127k 38.51
Sociedad Quimica y Minera (SQM) 1.5 $4.9M 90k 53.85
Waters Corporation (WAT) 1.4 $4.5M 60k 74.05
Camden Property Trust (CPT) 1.2 $4.0M 64k 62.24
Symantec Corporation 1.2 $3.9M 249k 15.65
Alere 1.1 $3.7M 161k 23.09
Macerich Company (MAC) 1.1 $3.6M 71k 50.60
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 1.1 $3.5M 161k 21.88
Sovran Self Storage 1.1 $3.5M 81k 42.67
BP (BP) 0.0 $1.1k 26k 0.04
Loews Corporation (L) 0.0 $3.0k 80k 0.04
JPMorgan Chase & Co. (JPM) 0.0 $0 11k 0.00
Leucadia National 0.0 $0 8.7k 0.00
Bank of America Corporation (BAC) 0.0 $2.4k 420k 0.01
Wal-Mart Stores (WMT) 0.0 $2.1k 35k 0.06
Waste Management (WM) 0.0 $2.9k 89k 0.03
Pfizer (PFE) 0.0 $0 26k 0.00
Chevron Corporation (CVX) 0.0 $0.381700 3.8k 0.00
General Electric Company 0.0 $0 17k 0.00
3M Company (MMM) 0.0 $1.2k 14k 0.08
At&t (T) 0.0 $0 6.3k 0.00
Cisco Systems (CSCO) 0.0 $669.247500 37k 0.02
Cullen/Frost Bankers (CFR) 0.0 $1.8k 35k 0.05
Digital Realty Trust (DLR) 0.0 $1.4k 21k 0.07
Host Hotels & Resorts (HST) 0.0 $745.698000 50k 0.01
Public Storage (PSA) 0.0 $1.1k 8.1k 0.13
Ultra Petroleum 0.0 $2.1k 70k 0.03
Itron (ITRI) 0.0 $0 11k 0.00
Morgan Stanley (MS) 0.0 $0 21k 0.00
Verizon Communications (VZ) 0.0 $0 9.7k 0.00
Laboratory Corp. of America Holdings (LH) 0.0 $774.000000 9.0k 0.09
Emerson Electric (EMR) 0.0 $2.0k 42k 0.05
TECO Energy 0.0 $0 14k 0.00
Xilinx 0.0 $1.9k 58k 0.03
Equity Residential (EQR) 0.0 $0.485000 4.9k 0.00
Thermo Fisher Scientific (TMO) 0.0 $1.1k 24k 0.04
Novartis (NVS) 0.0 $2.7k 47k 0.06
Plum Creek Timber 0.0 $0 12k 0.00
ConocoPhillips (COP) 0.0 $0.475200 4.8k 0.00
Diageo (DEO) 0.0 $0.398500 4.0k 0.00
Merck & Co (MRK) 0.0 $2.1k 55k 0.04
Pepsi (PEP) 0.0 $2.3k 34k 0.07
United Technologies Corporation 0.0 $0.252200 2.5k 0.00
Canadian Natural Resources (CNQ) 0.0 $3.4k 91k 0.04
Gilead Sciences (GILD) 0.0 $0 4.8k 0.00
Southern Company (SO) 0.0 $0 11k 0.00
Hershey Company (HSY) 0.0 $1.050000 11k 0.00
AvalonBay Communities (AVB) 0.0 $2.3k 18k 0.13
Vornado Realty Trust (VNO) 0.0 $2.5k 33k 0.08
ConAgra Foods (CAG) 0.0 $0 7.8k 0.00
Sempra Energy (SRE) 0.0 $1.9k 34k 0.06
Applied Materials (AMAT) 0.0 $3.3k 310k 0.01
Oracle Corporation (ORCL) 0.0 $0 8.4k 0.00
Ventas (VTR) 0.0 $1.4k 25k 0.06
Glimcher Realty Trust 0.0 $2.1k 225k 0.01
Hersha Hospitality Trust 0.0 $1.1k 229k 0.00
Calpine Corporation 0.0 $992.262500 61k 0.02
Enterprise Products Partners (EPD) 0.0 $1.8k 38k 0.05
Silicon Image 0.0 $0 53k 0.00
Transcanada Corp 0.0 $0 4.5k 0.00
Associated Estates Realty Corporation 0.0 $934.960000 58k 0.02
Starwood Hotels & Resorts Worldwide 0.0 $1.4k 29k 0.05
Western Gas Partners 0.0 $2.6k 63k 0.04
Cyberonics 0.0 $2.2k 66k 0.03
Douglas Emmett (DEI) 0.0 $1.7k 94k 0.02
Education Realty Trust 0.0 $817.326000 80k 0.01
Essex Property Trust (ESS) 0.0 $0.150000 1.5k 0.00
NuStar Energy (NS) 0.0 $2.2k 38k 0.06
Boston Beer Company (SAM) 0.0 $0.247500 2.5k 0.00
A. Schulman 0.0 $0 8.4k 0.00
Copano Energy 0.0 $0 5.3k 0.00
Cree 0.0 $2.2k 102k 0.02
Unilever (UL) 0.0 $0 12k 0.00
Brookfield Ppty Corp Cad 0.0 $1.1k 68k 0.02
BRE Properties 0.0 $1.7k 34k 0.05
EastGroup Properties (EGP) 0.0 $3.1k 72k 0.04
Extra Space Storage (EXR) 0.0 $1.4k 59k 0.02
Scotts Miracle-Gro Company (SMG) 0.0 $0 6.4k 0.00
Veeco Instruments (VECO) 0.0 $0 23k 0.00
Dendreon Corporation 0.0 $766.049600 101k 0.01
Magellan Midstream Partners 0.0 $766.512500 11k 0.07
Cameron International Corporation 0.0 $809.832000 17k 0.05
San Juan Basin Royalty Trust (SJT) 0.0 $0 8.4k 0.00
HCP 0.0 $1.5k 37k 0.04
Boston Properties (BXP) 0.0 $3.0k 30k 0.10
Weingarten Realty Investors 0.0 $3.2k 148k 0.02
Udr (UDR) 0.0 $2.8k 113k 0.03
Nordic American Tanker Shippin (NAT) 0.0 $0 43k 0.00
Hudson Pacific Properties (HPP) 0.0 $1.1k 79k 0.01
Pebblebrook Hotel Trust (PEB) 0.0 $1.1k 55k 0.02
Chatham Lodging Trust (CLDT) 0.0 $0 29k 0.00
CoreSite Realty 0.0 $2.0k 113k 0.02
Parkway Properties 0.0 $812.542500 82k 0.01
Glimcher Realty Trust (GRTPRG) 0.0 $758.030000 32k 0.02
Wells Fargo Capital Vii 5.85% p 0.0 $1.5k 58k 0.03
Weingarten Realty 8.1% Notes 0.0 $0 22k 0.00
Public Storage Series M 0.0 $1.1k 43k 0.03
Southern Cal Edison 6.05% Var Rate P 0.0 $2.0k 20k 0.10
Dupont Fabros Technology 0.0 $0 17k 0.00
Oncothyreon 0.0 $0 45k 0.00
Apartmnt Invt & Mgt 7.75% U C 0.0 $0 16k 0.00
Vornado Realty Trust 6.625% p 0.0 $0 9.8k 0.00
U S Bancorp p (USB.PA) 0.0 $0.346500 495.00 0.00
Kite Realty Grp A Prptl P referred 0.0 $0 12k 0.00
HCP (HCPPRF) 0.0 $0 14k 0.00
Regency Centers Pfd D 7.25% 0.0 $0 7.2k 0.00
Sl Green Realty 7.625% Pfd C 0.0 $0 22k 0.00
Weingarten Rlty Invs Pfd F 6.5 0.0 $0 13k 0.00
Cedar Shopping Centers 8.875% Pfd A p 0.0 $0 10k 0.00
Lexington Realty Trust 8.05% Pfd B p 0.0 $0 17k 0.00
Parkway Properties Inc. 8% Pfd D p 0.0 $0 26k 0.00
American Assets Trust Inc reit (AAT) 0.0 $2.1k 101k 0.02
Kilroy Realty Pfd F 7.50% 0.0 $0 18k 0.00
Pebblebrook Hotel Trust Pfd A 0.0 $0 7.9k 0.00
Corp. Office Properties 0.0 $0 10k 0.00
Frst Potomac Rlty Pfd A 0.0 $0 11k 0.00
Prologis (PLD) 0.0 $1.1k 38k 0.03
Edelman Finl Group 0.0 $0 77k 0.00
Cvr Partners Lp unit 0.0 $1.3k 51k 0.02
Digital Realty Trust 0.0 $0 15k 0.00
Public Storage 0.0 $0 17k 0.00
Duke Realty Corp 6.95% Pfd Series M 0.0 $0 10k 0.00
Hersha Hospitality 8.0% Pfd Series B 0.0 $0 26k 0.00
Prologis 6.50% Pfd Series L 0.0 $0 20k 0.00
Ps Business Parks 6.875% Pfd Series R 0.0 $0 16k 0.00