Chilton Capital Management

Chilton Capital Management as of March 31, 2012

Portfolio Holdings for Chilton Capital Management

Chilton Capital Management holds 163 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $19M 31k 599.55
Qualcomm (QCOM) 4.4 $17M 252k 68.06
Halliburton Company (HAL) 3.5 $14M 413k 33.19
Life Technologies 3.1 $12M 250k 48.82
Johnson & Johnson (JNJ) 3.0 $12M 180k 65.96
Microsoft Corporation (MSFT) 2.9 $11M 353k 32.26
Procter & Gamble Company (PG) 2.9 $11M 168k 67.21
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.8 $11M 176k 62.84
Goldman Sachs (GS) 2.7 $11M 86k 124.37
American Tower Reit (AMT) 2.5 $9.9M 158k 63.02
Aetna 2.5 $9.8M 195k 50.16
Schlumberger (SLB) 2.4 $9.6M 137k 69.93
Teva Pharmaceutical Industries (TEVA) 2.4 $9.5M 211k 45.06
Altera Corporation 2.4 $9.5M 238k 39.82
Hain Celestial (HAIN) 2.4 $9.4M 215k 43.81
Monsanto Company 2.4 $9.3M 116k 79.76
Dow Chemical Company 2.3 $9.2M 265k 34.64
Costco Wholesale Corporation (COST) 2.3 $9.1M 101k 90.80
BE Aerospace 2.2 $8.6M 186k 46.47
Roche Holding (RHHBY) 2.1 $8.2M 189k 43.45
Cummins (CMI) 2.1 $8.1M 68k 120.04
Greenlight Capital Re Ltd cl a (GLRE) 2.0 $8.0M 326k 24.63
Exxon Mobil Corporation (XOM) 2.0 $7.9M 92k 86.73
National-Oilwell Var 2.0 $7.9M 100k 79.47
BorgWarner (BWA) 2.0 $7.8M 93k 84.34
Alere 1.9 $7.6M 291k 26.01
CVS Caremark Corporation (CVS) 1.9 $7.3M 164k 44.80
Vodafone 1.8 $7.1M 256k 27.67
Berkshire Hathaway (BRK.B) 1.8 $6.9M 86k 81.15
Tractor Supply Company (TSCO) 1.7 $6.8M 75k 90.56
Starwood Hotels & Resorts Worldwide 1.7 $6.8M 121k 56.41
Bruker Corporation (BRKR) 1.6 $6.4M 420k 15.31
EOG Resources (EOG) 1.6 $6.2M 55k 111.10
FMC Corporation (FMC) 1.6 $6.1M 58k 105.86
Simon Property (SPG) 1.6 $6.1M 42k 145.68
Wells Fargo & Company (WFC) 1.5 $5.9M 171k 34.14
Sociedad Quimica y Minera (SQM) 1.5 $5.7M 98k 58.67
Varian Medical Systems 1.4 $5.6M 82k 68.96
Waters Corporation (WAT) 1.4 $5.5M 60k 92.66
Google 1.4 $5.4M 8.5k 641.24
Rogers Communications -cl B (RCI) 1.3 $5.1M 128k 39.70
Coca-Cola Company (KO) 1.3 $5.0M 68k 74.01
Corning Incorporated (GLW) 1.2 $4.8M 338k 14.08
Camden Property Trust (CPT) 1.2 $4.6M 70k 65.75
Sovran Self Storage 1.1 $4.5M 91k 49.83
Macerich Company (MAC) 1.1 $4.3M 74k 57.75
Applied Materials (AMAT) 1.0 $4.0M 324k 12.45
Bank of America Corporation (BAC) 1.0 $4.0M 418k 9.57
BP (BP) 0.0 $1.2k 26k 0.04
Loews Corporation (L) 0.0 $3.8k 94k 0.04
JPMorgan Chase & Co. (JPM) 0.0 $0 11k 0.00
Leucadia National 0.0 $0 8.7k 0.00
Starwood Property Trust (STWD) 0.0 $0 9.0k 0.00
Wal-Mart Stores (WMT) 0.0 $2.7k 45k 0.06
Waste Management (WM) 0.0 $3.1k 89k 0.04
Pfizer (PFE) 0.0 $0 26k 0.00
Chevron Corporation (CVX) 0.0 $0.400300 4.0k 0.00
General Electric Company 0.0 $0 14k 0.00
3M Company (MMM) 0.0 $1.2k 13k 0.09
At&t (T) 0.0 $0 6.3k 0.00
Cisco Systems (CSCO) 0.0 $0 15k 0.00
Cullen/Frost Bankers (CFR) 0.0 $2.1k 36k 0.06
Digital Realty Trust (DLR) 0.0 $1.6k 22k 0.07
Host Hotels & Resorts (HST) 0.0 $910.364000 56k 0.02
Ultra Petroleum 0.0 $983.077400 44k 0.02
Itron (ITRI) 0.0 $0 12k 0.00
Morgan Stanley (MS) 0.0 $0 19k 0.00
Verizon Communications (VZ) 0.0 $0 9.7k 0.00
Laboratory Corp. of America Holdings (LH) 0.0 $823.500000 9.0k 0.09
Emerson Electric (EMR) 0.0 $2.2k 43k 0.05
TECO Energy 0.0 $0 14k 0.00
Xilinx 0.0 $2.1k 57k 0.04
Thermo Fisher Scientific (TMO) 0.0 $1.3k 24k 0.06
Health Care REIT 0.0 $1.3k 24k 0.06
Novartis (NVS) 0.0 $2.5k 45k 0.06
Plum Creek Timber 0.0 $0 12k 0.00
ConocoPhillips (COP) 0.0 $0.455200 4.6k 0.00
Diageo (DEO) 0.0 $0.398500 4.0k 0.00
Merck & Co (MRK) 0.0 $2.0k 52k 0.04
Pepsi (PEP) 0.0 $2.1k 32k 0.07
United Technologies Corporation 0.0 $0.252200 2.5k 0.00
Canadian Natural Resources (CNQ) 0.0 $3.0k 90k 0.03
Southern Company (SO) 0.0 $0 10k 0.00
SL Green Realty 0.0 $0.250000 2.5k 0.00
Hershey Company (HSY) 0.0 $1.035000 10k 0.00
AvalonBay Communities (AVB) 0.0 $3.2k 23k 0.14
Vornado Realty Trust (VNO) 0.0 $3.1k 37k 0.08
ConAgra Foods (CAG) 0.0 $0 7.8k 0.00
Sempra Energy (SRE) 0.0 $2.0k 33k 0.06
Oracle Corporation (ORCL) 0.0 $0 7.7k 0.00
Ventas (VTR) 0.0 $2.0k 35k 0.06
Glimcher Realty Trust 0.0 $2.6k 251k 0.01
Hersha Hospitality Trust 0.0 $1.8k 336k 0.01
Calpine Corporation 0.0 $1.1k 64k 0.02
Green Mountain Coffee Roasters 0.0 $0 4.3k 0.00
Enterprise Products Partners (EPD) 0.0 $1.9k 37k 0.05
Transcanada Corp 0.0 $0 4.5k 0.00
Associated Estates Realty Corporation 0.0 $2.2k 134k 0.02
Starwood Hotels & Resorts Worldwide 0.0 $1.8k 32k 0.06
Western Gas Partners 0.0 $1.9k 41k 0.05
Cyberonics 0.0 $1.6k 42k 0.04
Douglas Emmett (DEI) 0.0 $3.5k 153k 0.02
Education Realty Trust 0.0 $1.6k 147k 0.01
Essex Property Trust (ESS) 0.0 $0.300000 1.5k 0.00
NuStar Energy (NS) 0.0 $2.3k 39k 0.06
A. Schulman 0.0 $0 8.4k 0.00
Cree 0.0 $3.5k 110k 0.03
Unilever (UL) 0.0 $0 12k 0.00
Brookfield Ppty Corp Cad 0.0 $1.3k 74k 0.02
BRE Properties 0.0 $1.9k 37k 0.05
EastGroup Properties (EGP) 0.0 $3.9k 78k 0.05
Extra Space Storage (EXR) 0.0 $2.0k 68k 0.03
Scotts Miracle-Gro Company (SMG) 0.0 $0.530000 5.3k 0.00
Veeco Instruments (VECO) 0.0 $0 21k 0.00
Dendreon Corporation 0.0 $1.3k 124k 0.01
Magellan Midstream Partners 0.0 $804.337500 11k 0.07
Cameron International Corporation 0.0 $800.448000 15k 0.05
HCP 0.0 $1.7k 43k 0.04
Boston Properties (BXP) 0.0 $1.9k 18k 0.10
Weingarten Realty Investors 0.0 $3.6k 137k 0.03
Udr (UDR) 0.0 $3.4k 127k 0.03
Kite Realty Group Trust 0.0 $865.225000 163k 0.01
Nordic American Tanker Shippin (NAT) 0.0 $0 19k 0.00
Hudson Pacific Properties (HPP) 0.0 $1.5k 100k 0.02
Chatham Lodging Trust (CLDT) 0.0 $0 21k 0.00
CoreSite Realty 0.0 $1.7k 73k 0.02
Parkway Properties 0.0 $995.662500 95k 0.01
Glimcher Realty Trust (GRTPRG) 0.0 $1.2k 49k 0.02
Wells Fargo Capital Vii 5.85% p 0.0 $1.4k 57k 0.03
Weingarten Realty 8.1% Notes 0.0 $0 11k 0.00
Public Storage Series M 0.0 $0 8.9k 0.00
Southern Cal Edison 6.05% Var Rate P 0.0 $2.6k 26k 0.10
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.0 $3.8k 171k 0.02
Dupont Fabros Technology 0.0 $0 18k 0.00
Apartmnt Invt & Mgt 7.75% U C 0.0 $0 19k 0.00
Vornado Realty Trust 6.625% p 0.0 $0 11k 0.00
U S Bancorp p (USB.PA) 0.0 $0.440800 551.00 0.00
Kite Realty Grp A Prptl P referred 0.0 $0 18k 0.00
HCP (HCPPRF) 0.0 $0 15k 0.00
Regency Centers Pfd D 7.25% 0.0 $0 7.5k 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 12k 0.00
Lexington Realty Trust 8.05% Pfd B p 0.0 $0 22k 0.00
Parkway Properties Inc. 8% Pfd D p 0.0 $772.128000 31k 0.03
American Assets Trust Inc reit (AAT) 0.0 $2.6k 113k 0.02
Hudson Pacific Properties P 0.0 $0 10k 0.00
Kilroy Realty Pfd F 7.50% 0.0 $0 21k 0.00
Pebblebrook Hotel Trust Pfd A 0.0 $0 21k 0.00
Corp. Office Properties 0.0 $0 15k 0.00
Frst Potomac Rlty Pfd A 0.0 $0 14k 0.00
Prologis (PLD) 0.0 $1.7k 48k 0.04
Edelman Finl Group 0.0 $0 76k 0.00
Cvr Partners Lp unit 0.0 $1.4k 52k 0.03
Digital Realty Trust 0.0 $0 18k 0.00
Public Storage 0.0 $0 25k 0.00
Hersha Hospitality 8.0% Pfd Series B 0.0 $913.282500 37k 0.02
Prologis 6.50% Pfd Series L 0.0 $0 26k 0.00
Ps Business Parks 6.875% Pfd Series R 0.0 $0 25k 0.00
Regency Centers Corporation 0.0 $0 7.4k 0.00
Taubman Centers 8.0% Pfd Series G 0.0 $0 7.4k 0.00
Digital Realty Trust 6.625% Pfd Series F 0.0 $0 7.9k 0.00
Cubesmart 7.75% Pfd Series A 0.0 $0 29k 0.00