Chilton Capital Management

Chilton Capital Management as of March 31, 2016

Portfolio Holdings for Chilton Capital Management

Chilton Capital Management holds 166 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 4.2 $41M 200k 207.69
Apple (AAPL) 2.7 $27M 249k 108.99
Sovran Self Storage 2.5 $25M 209k 117.95
Camden Property Trust (CPT) 2.2 $22M 266k 84.09
Boston Properties (BXP) 2.1 $21M 165k 127.08
CVS Caremark Corporation (CVS) 2.0 $21M 198k 103.73
AvalonBay Communities (AVB) 2.0 $21M 108k 190.20
Costco Wholesale Corporation (COST) 2.0 $20M 125k 157.58
Amazon (AMZN) 1.9 $19M 33k 593.63
Alphabet Inc Class C cs (GOOG) 1.8 $18M 24k 744.96
Starbucks Corporation (SBUX) 1.8 $18M 298k 59.70
Facebook Inc cl a (META) 1.7 $17M 152k 114.10
Gilead Sciences (GILD) 1.6 $17M 179k 91.86
Essex Property Trust (ESS) 1.6 $16M 69k 233.86
General Growth Properties 1.6 $16M 527k 29.73
Wells Fargo & Company (WFC) 1.6 $16M 323k 48.36
Vornado Realty Trust (VNO) 1.6 $16M 165k 94.43
Kite Rlty Group Tr (KRG) 1.6 $16M 559k 27.71
Cyrusone 1.5 $15M 329k 45.65
Walt Disney Company (DIS) 1.5 $15M 150k 99.31
Crown Castle Intl (CCI) 1.5 $15M 173k 86.50
American Tower Reit (AMT) 1.5 $15M 143k 102.37
Thermo Fisher Scientific (TMO) 1.4 $15M 102k 141.59
Spdr S&p 500 Etf (SPY) 1.4 $14M 70k 205.52
Carlisle Companies (CSL) 1.4 $14M 139k 99.50
Hersha Hospitality Tr Pr Shs Ben Int 1.4 $14M 644k 21.34
Exxon Mobil Corporation (XOM) 1.4 $14M 161k 83.59
Estee Lauder Companies (EL) 1.3 $13M 138k 94.31
EastGroup Properties (EGP) 1.3 $13M 213k 60.37
Tractor Supply Company (TSCO) 1.3 $13M 139k 90.46
Sempra Energy (SRE) 1.2 $12M 120k 104.05
Microsoft Corporation (MSFT) 1.2 $12M 218k 55.23
Monsanto Company 1.2 $12M 135k 87.74
Celgene Corporation 1.2 $12M 118k 100.09
Schlumberger (SLB) 1.1 $11M 155k 73.75
Johnson & Johnson (JNJ) 1.1 $11M 104k 108.20
General Electric Company 1.1 $11M 356k 31.79
Prologis (PLD) 1.1 $11M 254k 44.18
Cameron International Corporation 1.1 $11M 165k 67.05
Weingarten Realty Investors 1.1 $11M 281k 37.52
Alexandria Real Estate Equities (ARE) 1.0 $10M 113k 90.89
Visa (V) 1.0 $10M 132k 76.48
American Assets Trust Inc reit (AAT) 0.9 $9.1M 229k 39.92
Armada Hoffler Pptys (AHH) 0.9 $9.2M 821k 11.25
Kilroy Realty Corporation (KRC) 0.9 $9.1M 148k 61.87
Verizon Communications (VZ) 0.9 $8.9M 165k 54.08
Abbvie (ABBV) 0.9 $8.9M 156k 57.12
Cousins Properties 0.9 $8.8M 844k 10.38
Macerich Company (MAC) 0.9 $8.8M 111k 79.24
Udr (UDR) 0.9 $8.7M 226k 38.53
Empire St Rlty Tr Inc cl a (ESRT) 0.8 $8.5M 487k 17.53
Duke Realty Corporation 0.8 $8.3M 367k 22.54
Bristol Myers Squibb (BMY) 0.8 $8.2M 128k 63.88
Equity Residential (EQR) 0.8 $8.1M 109k 75.03
Tanger Factory Outlet Centers (SKT) 0.8 $8.1M 223k 36.39
Starwood Hotels & Resorts Worldwide 0.8 $7.9M 95k 83.43
E.I. du Pont de Nemours & Company 0.8 $7.5M 119k 63.32
BorgWarner (BWA) 0.8 $7.5M 195k 38.40
Host Hotels & Resorts (HST) 0.7 $7.2M 433k 16.70
Procter & Gamble Company (PG) 0.7 $7.1M 87k 82.31
Healthcare Realty Trust Incorporated 0.7 $6.9M 224k 30.89
American Express Company (AXP) 0.7 $6.7M 108k 61.40
Waste Management (WM) 0.7 $6.6M 112k 59.00
Novartis (NVS) 0.7 $6.6M 92k 72.44
Pfizer (PFE) 0.7 $6.5M 219k 29.64
BE Aerospace 0.6 $6.4M 138k 46.12
Washington Real Estate Investment Trust (ELME) 0.6 $5.9M 204k 29.21
Dow Chemical Company 0.6 $5.8M 115k 50.86
Alphabet Inc Class A cs (GOOGL) 0.6 $5.9M 7.7k 762.92
Emerson Electric (EMR) 0.6 $5.8M 107k 54.38
Cerner Corporation 0.5 $5.0M 94k 52.97
salesforce (CRM) 0.5 $4.8M 65k 73.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $4.4M 55k 79.49
Merck & Co (MRK) 0.4 $4.2M 80k 52.91
Pepsi (PEP) 0.4 $4.2M 41k 102.47
Bruker Corporation (BRKR) 0.4 $3.9M 141k 28.00
Paypal Holdings (PYPL) 0.4 $3.9M 101k 38.60
Allergan 0.4 $3.8M 14k 268.04
Enterprise Products Partners (EPD) 0.4 $3.7M 151k 24.62
Waters Corporation (WAT) 0.3 $3.4M 26k 131.94
Magellan Midstream Partners 0.3 $3.1M 46k 68.80
Sprouts Fmrs Mkt (SFM) 0.3 $3.0M 104k 29.04
Bank of America Corporation (BAC) 0.3 $2.8M 211k 13.52
Biogen Idec (BIIB) 0.3 $2.9M 11k 260.28
Vanguard Extended Market ETF (VXF) 0.2 $2.5M 31k 82.81
Halliburton Company (HAL) 0.2 $2.3M 65k 35.71
Micron Technology (MU) 0.2 $2.3M 217k 10.47
Coca-Cola Company (KO) 0.2 $2.2M 47k 46.39
TECO Energy 0.2 $2.1M 77k 27.54
Western Gas Partners 0.2 $2.1M 48k 43.40
Alexion Pharmaceuticals 0.2 $2.1M 15k 139.25
Criteo Sa Ads (CRTO) 0.2 $2.1M 51k 41.42
3M Company (MMM) 0.2 $1.9M 12k 166.62
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.8M 31k 57.15
Sabine Royalty Trust (SBR) 0.2 $1.8M 61k 29.59
Hilton Worlwide Hldgs 0.2 $1.8M 81k 22.53
ARM Holdings 0.2 $1.7M 40k 43.69
Qualcomm (QCOM) 0.1 $1.5M 29k 51.13
Livanova Plc Ord (LIVN) 0.1 $1.3M 24k 53.99
Energy Select Sector SPDR (XLE) 0.1 $1.1M 19k 61.89
Industrial SPDR (XLI) 0.1 $1.2M 21k 55.46
Materials SPDR (XLB) 0.1 $1.2M 27k 44.81
Financial Select Sector SPDR (XLF) 0.1 $1.2M 52k 22.50
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 19k 59.23
Berkshire Hathaway (BRK.B) 0.1 $1.1M 7.7k 141.88
Health Care SPDR (XLV) 0.1 $1.1M 16k 67.80
Technology SPDR (XLK) 0.1 $1.1M 26k 44.35
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.1M 21k 53.07
Utilities SPDR (XLU) 0.1 $1.1M 22k 49.63
Consumer Discretionary SPDR (XLY) 0.1 $1.1M 14k 79.10
Philip Morris International (PM) 0.1 $1.0M 10k 98.09
MasterCard Incorporated (MA) 0.1 $759k 8.0k 94.45
Chevron Corporation (CVX) 0.1 $753k 7.9k 95.46
Northrop Grumman Corporation (NOC) 0.1 $829k 4.2k 197.85
Diageo (DEO) 0.1 $767k 7.1k 107.88
International Business Machines (IBM) 0.1 $777k 5.1k 151.43
Vanguard Emerging Markets ETF (VWO) 0.1 $756k 22k 34.60
Novo Nordisk A/S (NVO) 0.1 $658k 12k 54.16
Hershey Company (HSY) 0.1 $590k 6.4k 92.12
Unilever (UL) 0.1 $608k 14k 45.16
At&t (T) 0.1 $486k 12k 39.13
Cummins (CMI) 0.1 $459k 4.2k 109.94
Air Products & Chemicals (APD) 0.1 $530k 3.7k 144.14
Altria (MO) 0.1 $451k 7.2k 62.67
Royal Dutch Shell 0.1 $497k 10k 48.48
NorthWestern Corporation (NWE) 0.1 $521k 8.4k 61.72
Vodafone Group New Adr F (VOD) 0.1 $549k 17k 32.07
Trimble Navigation (TRMB) 0.0 $438k 18k 24.82
Brown-Forman Corporation (BF.B) 0.0 $358k 3.6k 98.49
Laboratory Corp. of America Holdings (LH) 0.0 $410k 3.5k 117.14
BB&T Corporation 0.0 $409k 12k 33.27
Weyerhaeuser Company (WY) 0.0 $426k 14k 31.01
Southern Company (SO) 0.0 $448k 8.7k 51.67
Badger Meter (BMI) 0.0 $379k 5.7k 66.49
Linkedin Corp 0.0 $356k 3.1k 114.47
Home Depot (HD) 0.0 $284k 2.1k 133.27
Itron (ITRI) 0.0 $317k 7.6k 41.66
United Technologies Corporation 0.0 $349k 3.5k 100.00
Danaher Corporation (DHR) 0.0 $339k 3.6k 94.88
Accenture (ACN) 0.0 $303k 2.6k 115.47
Msci (MSCI) 0.0 $259k 3.5k 74.04
ConAgra Foods (CAG) 0.0 $257k 5.8k 44.62
First Solar (FSLR) 0.0 $348k 5.1k 68.52
IDEX Corporation (IEX) 0.0 $261k 3.1k 83.02
Varian Medical Systems 0.0 $328k 4.1k 79.90
Aqua America 0.0 $305k 9.6k 31.82
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $332k 9.3k 35.70
Nxp Semiconductors N V (NXPI) 0.0 $263k 3.2k 81.10
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $335k 24k 14.14
Kraft Heinz (KHC) 0.0 $329k 4.2k 78.45
Abbott Laboratories (ABT) 0.0 $223k 5.3k 41.89
Cooper Companies (COO) 0.0 $203k 1.3k 153.90
Buckeye Partners 0.0 $222k 3.3k 67.89
Markel Corporation (MKL) 0.0 $223k 250.00 892.00
Omni (OMC) 0.0 $218k 2.6k 83.37
Rogers Communications -cl B (RCI) 0.0 $200k 5.0k 40.00
Raven Industries 0.0 $170k 11k 16.03
Watts Water Technologies (WTS) 0.0 $235k 4.3k 55.10
Globalstar (GSAT) 0.0 $228k 155k 1.47
Bank Of America Corporation warrant 0.0 $163k 42k 3.88
Xylem (XYL) 0.0 $218k 5.3k 40.81
Phillips 66 (PSX) 0.0 $203k 2.3k 86.64
Mondelez Int (MDLZ) 0.0 $229k 5.7k 40.05
Silver Spring Networks 0.0 $229k 16k 14.75
Wp Glimcher 0.0 $189k 20k 9.51
Sunesis Pharmaceuticals 0.0 $5.0k 10k 0.50