Chilton Capital Management as of June 30, 2016
Portfolio Holdings for Chilton Capital Management
Chilton Capital Management holds 168 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 4.3 | $45M | 205k | 216.90 | |
| Boston Properties (BXP) | 2.6 | $27M | 203k | 131.90 | |
| Sovran Self Storage | 2.3 | $24M | 225k | 104.92 | |
| Camden Property Trust (CPT) | 2.3 | $24M | 268k | 88.42 | |
| Apple (AAPL) | 2.1 | $22M | 226k | 95.60 | |
| Amazon (AMZN) | 2.1 | $21M | 30k | 715.62 | |
| Schlumberger (SLB) | 2.0 | $21M | 266k | 79.08 | |
| AvalonBay Communities (AVB) | 1.9 | $20M | 110k | 180.39 | |
| Crown Castle Intl (CCI) | 1.8 | $19M | 185k | 101.43 | |
| Essex Property Trust (ESS) | 1.8 | $18M | 81k | 228.09 | |
| CVS Caremark Corporation (CVS) | 1.8 | $18M | 190k | 95.74 | |
| General Growth Properties | 1.8 | $18M | 607k | 29.82 | |
| Cyrusone | 1.7 | $18M | 314k | 55.66 | |
| Vornado Realty Trust (VNO) | 1.7 | $17M | 172k | 100.12 | |
| American Tower Reit (AMT) | 1.7 | $17M | 150k | 113.61 | |
| Starbucks Corporation (SBUX) | 1.6 | $17M | 297k | 57.12 | |
| Facebook Inc cl a (META) | 1.6 | $16M | 143k | 114.28 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $16M | 23k | 692.10 | |
| Kite Rlty Group Tr (KRG) | 1.5 | $16M | 565k | 28.03 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $15M | 162k | 93.74 | |
| Wells Fargo & Company (WFC) | 1.5 | $15M | 320k | 47.33 | |
| Walt Disney Company (DIS) | 1.4 | $15M | 153k | 97.82 | |
| Carlisle Companies (CSL) | 1.4 | $15M | 141k | 105.68 | |
| Gilead Sciences (GILD) | 1.4 | $15M | 176k | 83.42 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $14M | 97k | 147.76 | |
| Costco Wholesale Corporation (COST) | 1.3 | $14M | 87k | 157.04 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $14M | 64k | 209.48 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 1.3 | $13M | 773k | 17.15 | |
| Sempra Energy (SRE) | 1.3 | $13M | 116k | 114.02 | |
| Tractor Supply Company (TSCO) | 1.2 | $13M | 139k | 91.18 | |
| Monsanto Company | 1.2 | $13M | 121k | 103.41 | |
| Estee Lauder Companies (EL) | 1.2 | $13M | 138k | 91.02 | |
| Celgene Corporation | 1.2 | $13M | 127k | 98.63 | |
| Weingarten Realty Investors | 1.2 | $13M | 306k | 40.82 | |
| Prologis (PLD) | 1.2 | $12M | 252k | 49.04 | |
| Johnson & Johnson (JNJ) | 1.2 | $12M | 99k | 121.30 | |
| EastGroup Properties (EGP) | 1.2 | $12M | 176k | 68.92 | |
| Alexandria Real Estate Equities (ARE) | 1.2 | $12M | 115k | 103.52 | |
| Armada Hoffler Pptys (AHH) | 1.1 | $12M | 854k | 13.74 | |
| Microsoft Corporation (MSFT) | 1.1 | $12M | 225k | 51.17 | |
| General Electric Company | 1.1 | $11M | 363k | 31.48 | |
| American Assets Trust Inc reit (AAT) | 1.0 | $11M | 252k | 42.44 | |
| Macerich Company (MAC) | 1.0 | $11M | 124k | 85.39 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 1.0 | $11M | 553k | 18.99 | |
| Visa (V) | 1.0 | $10M | 141k | 74.17 | |
| Verizon Communications (VZ) | 1.0 | $10M | 185k | 55.84 | |
| Kilroy Realty Corporation (KRC) | 1.0 | $10M | 151k | 66.29 | |
| Duke Realty Corporation | 1.0 | $9.9M | 372k | 26.66 | |
| Pfizer (PFE) | 0.9 | $9.3M | 263k | 35.21 | |
| Tanger Factory Outlet Centers (SKT) | 0.9 | $9.3M | 230k | 40.18 | |
| Delphi Automotive | 0.9 | $9.3M | 149k | 62.60 | |
| Equity Residential (EQR) | 0.9 | $9.1M | 133k | 68.88 | |
| Cousins Properties | 0.9 | $9.0M | 861k | 10.40 | |
| Bristol Myers Squibb (BMY) | 0.9 | $8.8M | 120k | 73.55 | |
| Udr (UDR) | 0.8 | $8.2M | 223k | 36.92 | |
| Healthcare Realty Trust Incorporated | 0.8 | $7.8M | 223k | 34.99 | |
| Procter & Gamble Company (PG) | 0.8 | $7.7M | 91k | 84.67 | |
| American Express Company (AXP) | 0.7 | $7.4M | 121k | 60.76 | |
| E.I. du Pont de Nemours & Company | 0.7 | $7.3M | 113k | 64.80 | |
| Novartis (NVS) | 0.7 | $7.3M | 89k | 82.51 | |
| Host Hotels & Resorts (HST) | 0.7 | $7.2M | 446k | 16.21 | |
| Waste Management (WM) | 0.7 | $6.8M | 103k | 66.27 | |
| Starwood Hotels & Resorts Worldwide | 0.7 | $6.8M | 92k | 73.95 | |
| Emerson Electric (EMR) | 0.6 | $6.5M | 124k | 52.16 | |
| Allergan | 0.6 | $6.2M | 27k | 231.08 | |
| BorgWarner (BWA) | 0.6 | $6.1M | 207k | 29.52 | |
| Paypal Holdings (PYPL) | 0.6 | $6.0M | 165k | 36.51 | |
| Dow Chemical Company | 0.5 | $5.6M | 112k | 49.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $5.5M | 7.8k | 703.56 | |
| Merck & Co (MRK) | 0.5 | $4.7M | 82k | 57.61 | |
| salesforce (CRM) | 0.5 | $4.7M | 59k | 79.41 | |
| Enterprise Products Partners (EPD) | 0.5 | $4.8M | 163k | 29.26 | |
| Abbvie (ABBV) | 0.5 | $4.7M | 76k | 61.91 | |
| Cerner Corporation | 0.4 | $4.4M | 75k | 58.60 | |
| Pepsi (PEP) | 0.4 | $4.2M | 40k | 105.94 | |
| Alexion Pharmaceuticals | 0.3 | $3.6M | 31k | 116.76 | |
| Magellan Midstream Partners | 0.3 | $3.5M | 46k | 76.00 | |
| Waters Corporation (WAT) | 0.3 | $3.2M | 23k | 140.66 | |
| Micron Technology (MU) | 0.3 | $2.9M | 211k | 13.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $2.7M | 32k | 86.02 | |
| Halliburton Company (HAL) | 0.3 | $2.8M | 62k | 45.29 | |
| Biogen Idec (BIIB) | 0.3 | $2.8M | 12k | 241.83 | |
| Bruker Corporation (BRKR) | 0.3 | $2.8M | 123k | 22.74 | |
| 3M Company (MMM) | 0.2 | $2.5M | 15k | 175.11 | |
| Sabine Royalty Trust (SBR) | 0.2 | $2.6M | 77k | 33.42 | |
| Bank of America Corporation (BAC) | 0.2 | $2.4M | 184k | 13.27 | |
| Western Gas Partners | 0.2 | $2.5M | 50k | 50.39 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $2.5M | 29k | 85.41 | |
| Hilton Worlwide Hldgs | 0.2 | $2.3M | 104k | 22.53 | |
| TECO Energy | 0.2 | $2.1M | 77k | 27.64 | |
| Criteo Sa Ads (CRTO) | 0.2 | $2.2M | 48k | 45.91 | |
| Coca-Cola Company (KO) | 0.2 | $2.0M | 44k | 45.32 | |
| ARM Holdings | 0.2 | $2.0M | 44k | 45.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.6M | 30k | 55.80 | |
| Qualcomm (QCOM) | 0.1 | $1.5M | 27k | 53.59 | |
| Health Care SPDR (XLV) | 0.1 | $1.2M | 17k | 71.72 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 8.2k | 151.84 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 19k | 62.13 | |
| Marriott International (MAR) | 0.1 | $1.1M | 17k | 66.45 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.2M | 17k | 68.27 | |
| Industrial SPDR (XLI) | 0.1 | $1.1M | 20k | 56.00 | |
| Technology SPDR (XLK) | 0.1 | $1.1M | 26k | 43.35 | |
| Materials SPDR (XLB) | 0.1 | $1.1M | 24k | 46.35 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.2M | 21k | 55.17 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.1M | 49k | 22.85 | |
| Utilities SPDR (XLU) | 0.1 | $1.2M | 23k | 52.48 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.1M | 14k | 78.09 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 10k | 101.75 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $924k | 6.4k | 144.71 | |
| Chevron Corporation (CVX) | 0.1 | $888k | 8.5k | 104.85 | |
| Livanova Plc Ord (LIVN) | 0.1 | $967k | 19k | 50.25 | |
| MasterCard Incorporated (MA) | 0.1 | $811k | 9.2k | 88.09 | |
| Diageo (DEO) | 0.1 | $726k | 6.4k | 112.91 | |
| United Technologies Corporation | 0.1 | $678k | 6.6k | 102.48 | |
| Msci (MSCI) | 0.1 | $697k | 9.0k | 77.13 | |
| Aqua America | 0.1 | $766k | 22k | 35.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $739k | 21k | 35.21 | |
| Trimble Navigation (TRMB) | 0.1 | $607k | 25k | 24.37 | |
| Itron (ITRI) | 0.1 | $581k | 14k | 43.13 | |
| Cooper Companies | 0.1 | $653k | 3.8k | 171.53 | |
| Novo Nordisk A/S (NVO) | 0.1 | $631k | 12k | 53.74 | |
| Omni (OMC) | 0.1 | $617k | 7.6k | 81.48 | |
| Unilever (UL) | 0.1 | $637k | 13k | 47.89 | |
| Xylem (XYL) | 0.1 | $595k | 13k | 44.67 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $519k | 13k | 38.87 | |
| At&t (T) | 0.1 | $484k | 11k | 43.23 | |
| Air Products & Chemicals (APD) | 0.1 | $517k | 3.6k | 142.03 | |
| Royal Dutch Shell | 0.1 | $566k | 10k | 55.21 | |
| Southern Company (SO) | 0.1 | $465k | 8.7k | 53.63 | |
| Accenture (ACN) | 0.1 | $510k | 4.5k | 113.38 | |
| Badger Meter (BMI) | 0.1 | $482k | 6.6k | 73.05 | |
| NorthWestern Corporation (NWE) | 0.1 | $551k | 8.7k | 63.03 | |
| Watts Water Technologies (WTS) | 0.1 | $515k | 8.8k | 58.21 | |
| Hannon Armstrong (HASI) | 0.1 | $513k | 24k | 21.62 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $474k | 15k | 30.92 | |
| Chubb (CB) | 0.1 | $516k | 3.9k | 130.83 | |
| Cummins (CMI) | 0.0 | $409k | 3.6k | 112.36 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $456k | 3.5k | 130.29 | |
| Altria (MO) | 0.0 | $460k | 6.7k | 68.91 | |
| Weyerhaeuser Company (WY) | 0.0 | $379k | 13k | 29.76 | |
| Acuity Brands (AYI) | 0.0 | $428k | 1.7k | 247.83 | |
| Kraft Heinz (KHC) | 0.0 | $371k | 4.2k | 88.46 | |
| Vaneck Vectors Etf Tr uncvtl oil gas | 0.0 | $376k | 23k | 16.56 | |
| Home Depot (HD) | 0.0 | $273k | 2.1k | 127.63 | |
| Cisco Systems (CSCO) | 0.0 | $314k | 11k | 28.67 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $356k | 3.6k | 99.86 | |
| Danaher Corporation (DHR) | 0.0 | $354k | 3.5k | 100.94 | |
| TJX Companies (TJX) | 0.0 | $327k | 4.2k | 77.16 | |
| Hershey Company (HSY) | 0.0 | $334k | 2.9k | 113.61 | |
| ConAgra Foods (CAG) | 0.0 | $275k | 5.8k | 47.74 | |
| IDEX Corporation (IEX) | 0.0 | $359k | 4.4k | 82.17 | |
| Cognex Corporation (CGNX) | 0.0 | $296k | 6.9k | 43.06 | |
| Raven Industries | 0.0 | $289k | 15k | 18.94 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $320k | 8.3k | 38.55 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $339k | 4.3k | 78.36 | |
| Sunpower (SPWR) | 0.0 | $357k | 23k | 15.49 | |
| Phillips 66 (PSX) | 0.0 | $345k | 4.4k | 79.26 | |
| Silver Spring Networks | 0.0 | $318k | 26k | 12.16 | |
| Buckeye Partners | 0.0 | $255k | 3.6k | 70.34 | |
| Markel Corporation (MKL) | 0.0 | $238k | 250.00 | 952.00 | |
| AutoZone (AZO) | 0.0 | $238k | 300.00 | 793.33 | |
| Varian Medical Systems | 0.0 | $204k | 2.5k | 82.26 | |
| Rogers Communications -cl B (RCI) | 0.0 | $202k | 5.0k | 40.40 | |
| Globalstar (GSAT) | 0.0 | $188k | 155k | 1.21 | |
| Mondelez Int (MDLZ) | 0.0 | $238k | 5.2k | 45.48 | |
| Wp Glimcher | 0.0 | $216k | 19k | 11.20 | |
| Bank Of America Corporation warrant | 0.0 | $146k | 42k | 3.48 | |
| Sunesis Pharmaceuticals | 0.0 | $5.0k | 10k | 0.50 |
