Chilton Capital Management

Chilton Capital Management as of Sept. 30, 2012

Portfolio Holdings for Chilton Capital Management

Chilton Capital Management holds 169 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $26M 38k 667.11
Qualcomm (QCOM) 4.1 $22M 359k 62.47
Roche Holding (RHHBY) 3.3 $18M 386k 46.99
Microsoft Corporation (MSFT) 3.3 $18M 607k 29.76
Exxon Mobil Corporation (XOM) 3.2 $18M 193k 91.45
Johnson & Johnson (JNJ) 3.2 $18M 254k 68.91
Procter & Gamble Company (PG) 2.7 $15M 214k 69.36
Costco Wholesale Corporation (COST) 2.7 $15M 147k 100.16
Halliburton Company (HAL) 2.6 $14M 423k 33.69
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.5 $14M 215k 63.21
Corning Incorporated (GLW) 2.4 $13M 1.0M 13.15
National-Oilwell Var 2.4 $13M 165k 80.11
CVS Caremark Corporation (CVS) 2.4 $13M 272k 48.42
Altera Corporation 2.4 $13M 384k 34.00
Vodafone 2.3 $12M 431k 28.50
Wells Fargo & Company (WFC) 2.1 $12M 334k 34.53
American Tower Reit (AMT) 2.1 $11M 159k 71.39
BorgWarner (BWA) 2.0 $11M 161k 69.11
EOG Resources (EOG) 2.0 $11M 95k 112.05
Monsanto Company 1.9 $11M 115k 91.02
Goldman Sachs (GS) 1.9 $10M 89k 113.68
Schlumberger (SLB) 1.8 $10M 138k 72.33
Berkshire Hathaway (BRK.B) 1.8 $9.7M 110k 88.20
Xilinx 1.8 $9.5M 285k 33.41
BE Aerospace 1.7 $9.3M 221k 42.11
Chicago Bridge & Iron Company 1.7 $9.2M 242k 38.09
Cummins (CMI) 1.7 $9.1M 99k 92.21
Coca-Cola Company (KO) 1.6 $8.9M 236k 37.93
Starwood Hotels & Resorts Worldwide 1.6 $8.8M 153k 57.96
Google 1.6 $8.6M 12k 754.50
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 1.6 $8.6M 358k 24.03
Bruker Corporation (BRKR) 1.5 $8.2M 627k 13.09
Hain Celestial (HAIN) 1.5 $8.2M 131k 63.00
Tractor Supply Company (TSCO) 1.5 $8.1M 82k 98.89
Waters Corporation (WAT) 1.3 $7.3M 87k 83.33
FMC Corporation (FMC) 1.2 $6.7M 122k 55.38
American Tower Reit (AMT) 1.2 $6.6M 93k 71.39
Simon Property (SPG) 1.2 $6.6M 43k 151.81
Vornado Realty Trust (VNO) 1.2 $6.5M 80k 81.05
Coach 1.1 $6.1M 109k 56.02
Sovran Self Storage 1.1 $6.1M 106k 57.85
Wal-Mart Stores (WMT) 1.1 $6.0M 81k 73.80
Cree 1.1 $5.9M 231k 25.51
Emerson Electric (EMR) 1.1 $5.8M 120k 48.27
Alere 1.1 $5.7M 293k 19.49
E.I. du Pont de Nemours & Company 1.0 $5.7M 112k 50.27
Applied Materials (AMAT) 1.0 $5.6M 504k 11.16
Pepsi (PEP) 1.0 $5.6M 79k 70.77
Novartis (NVS) 1.0 $5.3M 87k 61.26
Life Technologies 1.0 $5.2M 107k 48.86
Rogers Communications -cl B (RCI) 0.9 $4.9M 122k 40.40
Macerich Company (MAC) 0.9 $4.9M 86k 57.23
Camden Property Trust (CPT) 0.8 $4.6M 71k 64.49
Waste Management (WM) 0.8 $4.5M 141k 32.08
Varian Medical Systems 0.8 $4.5M 75k 60.32
BP (BP) 0.0 $1.2k 29k 0.04
Loews Corporation (L) 0.0 $2.1k 50k 0.04
JPMorgan Chase & Co. (JPM) 0.0 $0 12k 0.00
American Express Company (AXP) 0.0 $0.416300 4.2k 0.00
Bank of America Corporation (BAC) 0.0 $1.6k 188k 0.01
Pfizer (PFE) 0.0 $0 26k 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $0 7.3k 0.00
Chevron Corporation (CVX) 0.0 $0.544600 5.4k 0.00
General Electric Company 0.0 $0 18k 0.00
3M Company (MMM) 0.0 $1.8k 20k 0.09
At&t (T) 0.0 $0 8.0k 0.00
Cisco Systems (CSCO) 0.0 $0 32k 0.00
Cullen/Frost Bankers (CFR) 0.0 $3.8k 67k 0.06
Digital Realty Trust (DLR) 0.0 $1.7k 24k 0.07
Host Hotels & Resorts (HST) 0.0 $1.1k 68k 0.02
SYSCO Corporation (SYY) 0.0 $0 10k 0.00
Ultra Petroleum 0.0 $1.5k 70k 0.02
Dow Chemical Company 0.0 $0 8.4k 0.00
Itron (ITRI) 0.0 $0 4.6k 0.00
Morgan Stanley (MS) 0.0 $0 16k 0.00
Verizon Communications (VZ) 0.0 $0 11k 0.00
TECO Energy 0.0 $0 13k 0.00
Thermo Fisher Scientific (TMO) 0.0 $2.7k 46k 0.06
Aetna 0.0 $4.4k 110k 0.04
Health Care REIT 0.0 $2.7k 47k 0.06
Plum Creek Timber 0.0 $0 13k 0.00
BB&T Corporation 0.0 $0 6.4k 0.00
Colgate-Palmolive Company (CL) 0.0 $0.220000 2.2k 0.00
Diageo (DEO) 0.0 $1.1k 10k 0.11
Merck & Co (MRK) 0.0 $3.0k 67k 0.05
Philip Morris International (PM) 0.0 $0.325000 3.3k 0.00
Royal Dutch Shell 0.0 $0.678300 6.8k 0.00
United Technologies Corporation 0.0 $0.281200 2.8k 0.00
Canadian Natural Resources (CNQ) 0.0 $2.3k 76k 0.03
Hershey Company (HSY) 0.0 $1.2k 17k 0.07
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $0 9.9k 0.00
AvalonBay Communities (AVB) 0.0 $1.6k 12k 0.14
ConAgra Foods (CAG) 0.0 $0 7.8k 0.00
Sempra Energy (SRE) 0.0 $4.2k 65k 0.06
Oracle Corporation (ORCL) 0.0 $0 6.9k 0.00
Ventas (VTR) 0.0 $2.6k 42k 0.06
Glimcher Realty Trust 0.0 $2.8k 260k 0.01
Hersha Hospitality Trust 0.0 $1.9k 391k 0.00
Calpine Corporation 0.0 $1.5k 88k 0.02
Enterprise Products Partners (EPD) 0.0 $2.2k 41k 0.05
Transcanada Corp 0.0 $0 4.5k 0.00
Associated Estates Realty Corporation 0.0 $2.4k 158k 0.02
Starwood Hotels & Resorts Worldwide 0.0 $2.5k 42k 0.06
Western Gas Partners 0.0 $3.3k 66k 0.05
Cyberonics 0.0 $1.2k 24k 0.05
Douglas Emmett (DEI) 0.0 $3.6k 155k 0.02
Education Realty Trust 0.0 $1.8k 169k 0.01
Essex Property Trust (ESS) 0.0 $0.150000 1.5k 0.00
NuStar Energy (NS) 0.0 $3.0k 58k 0.05
Ramco-Gershenson Properties Trust 0.0 $0 45k 0.00
Unilever (UL) 0.0 $0 9.2k 0.00
BRE Properties 0.0 $2.0k 42k 0.05
EastGroup Properties (EGP) 0.0 $3.4k 64k 0.05
Extra Space Storage (EXR) 0.0 $2.6k 77k 0.03
NorthWestern Corporation (NWE) 0.0 $0 12k 0.00
Magellan Midstream Partners 0.0 $1.3k 15k 0.09
Cameron International Corporation 0.0 $1.2k 22k 0.06
HCP 0.0 $1.1k 26k 0.04
Boston Properties (BXP) 0.0 $2.3k 21k 0.11
Weingarten Realty Investors 0.0 $3.5k 124k 0.03
Udr (UDR) 0.0 $3.5k 142k 0.02
Kite Realty Group Trust 0.0 $1.0k 200k 0.01
Nordic American Tanker Shippin (NAT) 0.0 $0 19k 0.00
Hudson Pacific Properties (HPP) 0.0 $2.0k 111k 0.02
Moly 0.0 $0 40k 0.00
CoreSite Realty 0.0 $2.1k 80k 0.03
Parkway Properties 0.0 $2.3k 172k 0.01
Glimcher Realty Trust (GRTPRG) 0.0 $1.7k 66k 0.03
Wells Fargo Capital Vii 5.85% p 0.0 $1.8k 68k 0.03
Weingarten Realty 8.1% Notes 0.0 $0 15k 0.00
Southern Cal Edison 6.05% Var Rate P 0.0 $4.0k 39k 0.10
Dupont Fabros Technology 0.0 $0 19k 0.00
Bank Of America Corpo preferr 0.0 $0 15k 0.00
M&t Capital Trust Iv 8.50% Pfd A 0.0 $0 20k 0.00
Vornado Realty Trust 6.625% p 0.0 $0 13k 0.00
U S Bancorp p (USB.PA) 0.0 $844.520000 982.00 0.86
Kite Realty Grp A Prptl P referred 0.0 $761.589500 29k 0.03
Cbl & Assoc Pptys Inc Pfd 1/10 0.0 $1.2k 49k 0.03
Sl Green Realty 7.625% Pfd C 0.0 $0 15k 0.00
Weingarten Rlty Invs Pfd F 6.5 0.0 $1.2k 48k 0.03
Cedar Shopping Centers 8.875% Pfd A p 0.0 $0 11k 0.00
Parkway Properties Inc. 8% Pfd D p 0.0 $1.3k 52k 0.03
American Assets Trust Inc reit (AAT) 0.0 $2.7k 101k 0.03
Hudson Pacific Properties P 0.0 $0 11k 0.00
Pebblebrook Hotel Trust Pfd A 0.0 $0 22k 0.00
Corp. Office Properties 0.0 $1.0k 41k 0.03
Frst Potomac Rlty Pfd A 0.0 $1.2k 48k 0.03
Dupont Fabros 7.625 0.0 $0 8.9k 0.00
Prologis (PLD) 0.0 $0 9.0k 0.00
Cvr Partners Lp unit 0.0 $1.7k 66k 0.03
Digital Realty Trust 0.0 $0 18k 0.00
Pebblebrook Hotel Trust 0.0 $692.466000 26k 0.03
Hersha Hospitality 8.0% Pfd Series B 0.0 $1.8k 71k 0.03
Prologis 6.50% Pfd Series L 0.0 $0 27k 0.00
Regency Centers Corporation 0.0 $0 9.1k 0.00
Campus Crest Community Pr A 0.0 $0 11k 0.00
Digital Realty Trust 6.625% Pfd Series F 0.0 $0 15k 0.00
Cubesmart 7.75% Pfd Series A 0.0 $1.1k 41k 0.03
Kilroy Realty Corp. 6.875% Pfd G p 0.0 $0 12k 0.00
Pennsylvania Real Estate Inves 0.0 $0 16k 0.00
Cedar Rlty Tr. Pfd Ser. B P referred (CDR.PB) 0.0 $0 7.4k 0.00
Amreit Inc New cl b 0.0 $2.3k 153k 0.01
Taubman Ctrs 6.5% Pfd J 0.0 $0 26k 0.00
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.0 $0 23k 0.00
Investors Reit 7.95% Pfd Series B 0.0 $0 19k 0.00
Unknown 0.0 $0 21k 0.00
Apollo Commercial 8.625% Pfd Ser A 0.0 $0 23k 0.00
Stag Industrial 9.0% Pfd Series A 0.0 $0 22k 0.00
Glimcher Realty Trust 7.5% Pfd Series H 0.0 $920.932500 36k 0.03