Chilton Capital Management

Chilton Capital Management as of Dec. 31, 2015

Portfolio Holdings for Chilton Capital Management

Chilton Capital Management holds 153 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 3.7 $35M 179k 194.44
Amazon (AMZN) 3.1 $30M 44k 675.89
Apple (AAPL) 2.5 $24M 227k 105.26
Facebook Inc cl a (META) 2.4 $23M 219k 104.66
Sovran Self Storage 2.4 $23M 212k 107.31
Costco Wholesale Corporation (COST) 2.1 $20M 125k 161.50
CVS Caremark Corporation (CVS) 2.0 $19M 193k 97.77
Boston Properties (BXP) 1.9 $18M 143k 127.54
AvalonBay Communities (AVB) 1.9 $18M 99k 184.13
Camden Property Trust (CPT) 1.9 $18M 237k 76.76
Alphabet Inc Class C cs (GOOG) 1.8 $18M 23k 758.90
Gilead Sciences (GILD) 1.8 $18M 173k 101.19
Starbucks Corporation (SBUX) 1.8 $17M 278k 60.03
Thermo Fisher Scientific (TMO) 1.6 $15M 104k 141.85
Essex Property Trust (ESS) 1.5 $15M 62k 239.41
Spdr S&p 500 Etf (SPY) 1.5 $14M 70k 203.86
Monsanto Company 1.4 $14M 139k 98.52
Vornado Realty Trust (VNO) 1.4 $13M 134k 99.96
Kite Rlty Group Tr (KRG) 1.4 $13M 509k 25.93
Crown Castle Intl (CCI) 1.4 $13M 153k 86.45
General Growth Properties 1.3 $13M 470k 27.21
Wells Fargo & Company (WFC) 1.3 $13M 233k 54.36
Celgene Corporation 1.3 $12M 103k 119.76
Microsoft Corporation (MSFT) 1.3 $12M 222k 55.48
Estee Lauder Companies (EL) 1.3 $12M 139k 88.06
Exxon Mobil Corporation (XOM) 1.3 $12M 155k 77.95
American Tower Reit (AMT) 1.2 $12M 123k 96.95
Carlisle Companies (CSL) 1.2 $12M 132k 88.69
Hersha Hospitality Tr Pr Shs Ben Int 1.2 $12M 532k 21.76
Tractor Supply Company (TSCO) 1.2 $12M 134k 85.50
Cyrusone 1.2 $11M 298k 37.45
Bristol Myers Squibb (BMY) 1.1 $11M 160k 68.79
BB&T Corporation 1.1 $11M 287k 37.81
Schlumberger (SLB) 1.1 $11M 155k 69.75
EastGroup Properties (EGP) 1.1 $11M 193k 55.61
Johnson & Johnson (JNJ) 1.1 $11M 104k 102.72
Walt Disney Company (DIS) 1.1 $11M 101k 105.08
Cameron International Corporation 1.1 $10M 165k 63.20
General Electric Company 1.1 $10M 326k 31.15
Prologis (PLD) 1.0 $9.7M 226k 42.92
Abbvie (ABBV) 1.0 $9.2M 156k 59.24
Novartis (NVS) 0.9 $8.5M 99k 86.04
Udr (UDR) 0.9 $8.2M 218k 37.57
Allergan 0.9 $8.2M 26k 312.51
Sempra Energy (SRE) 0.8 $7.9M 85k 94.01
iShares MSCI EAFE Index Fund (EFA) 0.8 $7.7M 131k 58.72
Armada Hoffler Pptys (AHH) 0.8 $7.7M 732k 10.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $7.6M 60k 125.82
Starwood Hotels & Resorts Worldwide 0.8 $7.6M 109k 69.28
Alexandria Real Estate Equities (ARE) 0.8 $7.6M 84k 90.37
CoreSite Realty 0.8 $7.5M 133k 56.72
E.I. du Pont de Nemours & Company 0.8 $7.4M 111k 66.60
Bruker Corporation (BRKR) 0.8 $7.2M 297k 24.27
Verizon Communications (VZ) 0.8 $7.2M 156k 46.22
Cousins Properties 0.7 $6.8M 720k 9.43
American Assets Trust Inc reit (AAT) 0.7 $6.8M 178k 38.35
Equity Residential (EQR) 0.7 $6.6M 81k 81.60
Duke Realty Corporation 0.7 $6.7M 319k 21.02
Macerich Company (MAC) 0.7 $6.7M 83k 80.69
Empire St Rlty Tr Inc cl a (ESRT) 0.7 $6.6M 363k 18.07
Emerson Electric (EMR) 0.7 $6.5M 136k 47.83
Alexion Pharmaceuticals 0.7 $6.5M 34k 190.76
Tanger Factory Outlet Centers (SKT) 0.7 $6.5M 199k 32.70
Alphabet Inc Class A cs (GOOGL) 0.7 $6.4M 8.2k 777.95
Pfizer (PFE) 0.7 $6.3M 196k 32.28
Waste Management (WM) 0.7 $6.2M 116k 53.37
Procter & Gamble Company (PG) 0.6 $6.1M 77k 79.41
Dow Chemical Company 0.6 $5.8M 112k 51.48
Linkedin Corp 0.6 $5.7M 25k 225.07
Cerner Corporation 0.6 $5.6M 93k 60.17
BE Aerospace 0.6 $5.6M 132k 42.37
Host Hotels & Resorts (HST) 0.6 $5.5M 359k 15.34
Healthcare Realty Trust Incorporated 0.6 $5.3M 189k 28.32
Biogen Idec (BIIB) 0.6 $5.3M 18k 306.34
BorgWarner (BWA) 0.6 $5.2M 120k 43.23
Urban Edge Pptys (UE) 0.6 $5.2M 222k 23.45
American Express Company (AXP) 0.5 $5.1M 73k 69.55
American Campus Communities 0.5 $4.9M 119k 41.34
Washington Real Estate Investment Trust (ELME) 0.5 $4.7M 175k 27.06
Merck & Co (MRK) 0.5 $4.4M 83k 52.82
Pepsi (PEP) 0.5 $4.4M 44k 99.92
Hexcel Corporation (HXL) 0.5 $4.3M 94k 46.45
Micron Technology (MU) 0.4 $4.2M 295k 14.16
Weingarten Realty Investors 0.4 $3.7M 107k 34.58
Waters Corporation (WAT) 0.4 $3.6M 27k 134.57
Bank of America Corporation (BAC) 0.4 $3.4M 203k 16.83
Enterprise Products Partners (EPD) 0.4 $3.5M 135k 25.58
Paypal Holdings (PYPL) 0.3 $3.2M 88k 36.20
Magellan Midstream Partners 0.3 $2.9M 42k 67.92
Sprouts Fmrs Mkt (SFM) 0.3 $2.9M 107k 26.59
Twitter 0.3 $2.7M 117k 23.14
Vanguard Extended Market ETF (VXF) 0.3 $2.5M 30k 83.79
Halliburton Company (HAL) 0.2 $2.3M 68k 34.04
Western Gas Partners 0.2 $2.3M 48k 47.53
ARM Holdings 0.2 $2.1M 48k 45.24
TECO Energy 0.2 $2.1M 78k 26.64
Coca-Cola Company (KO) 0.2 $2.0M 45k 42.95
3M Company (MMM) 0.2 $1.7M 11k 150.67
Livanova Plc Ord (LIVN) 0.2 $1.6M 27k 59.35
Sabine Royalty Trust (SBR) 0.2 $1.6M 60k 26.26
Qualcomm (QCOM) 0.1 $1.4M 29k 49.99
Hilton Worlwide Hldgs 0.1 $1.3M 63k 21.40
Health Care SPDR (XLV) 0.1 $1.1M 16k 72.04
Industrial SPDR (XLI) 0.1 $1.1M 21k 53.03
Technology SPDR (XLK) 0.1 $1.1M 27k 42.83
Materials SPDR (XLB) 0.1 $1.1M 26k 43.41
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.1M 22k 50.49
Financial Select Sector SPDR (XLF) 0.1 $1.2M 49k 23.84
Utilities SPDR (XLU) 0.1 $1.1M 25k 43.27
Consumer Discretionary SPDR (XLY) 0.1 $1.1M 14k 78.19
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 16k 66.01
Berkshire Hathaway (BRK.B) 0.1 $1.0M 7.7k 132.04
Energy Select Sector SPDR (XLE) 0.1 $1.1M 18k 60.31
Philip Morris International (PM) 0.1 $868k 9.9k 87.90
Diageo (DEO) 0.1 $798k 7.3k 109.03
Chevron Corporation (CVX) 0.1 $662k 7.4k 89.91
Novo Nordisk A/S (NVO) 0.1 $706k 12k 58.11
Vanguard Emerging Markets ETF (VWO) 0.1 $696k 21k 32.71
MasterCard Incorporated (MA) 0.1 $611k 6.3k 97.40
Hershey Company (HSY) 0.1 $585k 6.6k 89.24
Unilever (UL) 0.1 $574k 13k 43.10
Vodafone Group New Adr F (VOD) 0.1 $543k 17k 32.26
Cummins (CMI) 0.1 $488k 5.5k 88.01
Laboratory Corp. of America Holdings (LH) 0.1 $433k 3.5k 123.71
Air Products & Chemicals (APD) 0.1 $478k 3.7k 130.00
Royal Dutch Shell 0.1 $464k 10k 45.83
NorthWestern Corporation (NWE) 0.1 $455k 8.4k 54.23
Alnylam Pharmaceuticals (ALNY) 0.1 $434k 4.6k 94.25
Wp Glimcher 0.1 $521k 49k 10.61
Brown-Forman Corporation (BF.B) 0.0 $361k 3.6k 99.31
Plum Creek Timber 0.0 $396k 8.3k 47.71
Altria (MO) 0.0 $377k 6.5k 58.22
International Business Machines (IBM) 0.0 $399k 2.9k 137.54
Southern Company (SO) 0.0 $398k 8.5k 46.82
Varian Medical Systems 0.0 $349k 4.3k 80.88
Home Depot (HD) 0.0 $287k 2.2k 132.20
At&t (T) 0.0 $301k 8.7k 34.41
United Technologies Corporation 0.0 $246k 2.6k 95.98
Danaher Corporation (DHR) 0.0 $324k 3.5k 92.86
ConAgra Foods (CAG) 0.0 $243k 5.8k 42.19
Yahoo! 0.0 $279k 8.4k 33.21
Bank Of America Corporation warrant 0.0 $244k 42k 5.81
Kraft Heinz (KHC) 0.0 $259k 3.6k 72.77
Regeneron Pharmaceuticals (REGN) 0.0 $206k 380.00 542.11
Accenture (ACN) 0.0 $215k 2.1k 104.67
Markel Corporation (MKL) 0.0 $221k 250.00 884.00
Msci (MSCI) 0.0 $220k 3.0k 72.25
Rogers Communications -cl B (RCI) 0.0 $214k 6.2k 34.52
Cypress Semiconductor Corporation 0.0 $147k 15k 9.80
Globalstar (GSAT) 0.0 $187k 130k 1.44
3D Systems Corporation (DDD) 0.0 $87k 10k 8.70
Natural Resource Partners 0.0 $13k 10k 1.30
Sunesis Pharmaceuticals 0.0 $9.0k 10k 0.90