Chilton Capital Management as of Sept. 30, 2016
Portfolio Holdings for Chilton Capital Management
Chilton Capital Management holds 159 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 4.5 | $44M | 213k | 207.01 | |
| Boston Properties (BXP) | 2.9 | $28M | 208k | 136.29 | |
| Life Storage Inc reit | 2.7 | $27M | 304k | 88.94 | |
| Apple (AAPL) | 2.3 | $23M | 201k | 113.05 | |
| Amazon (AMZN) | 2.3 | $23M | 27k | 837.30 | |
| American Tower Reit (AMT) | 2.1 | $21M | 183k | 113.33 | |
| AvalonBay Communities (AVB) | 2.1 | $21M | 115k | 177.84 | |
| Essex Property Trust (ESS) | 2.0 | $20M | 90k | 222.70 | |
| Schlumberger (SLB) | 1.9 | $19M | 240k | 78.64 | |
| Crown Castle Intl (CCI) | 1.9 | $18M | 195k | 94.21 | |
| Vornado Realty Trust (VNO) | 1.8 | $18M | 177k | 101.21 | |
| Camden Property Trust (CPT) | 1.8 | $18M | 213k | 83.74 | |
| General Growth Properties | 1.8 | $17M | 630k | 27.60 | |
| Facebook Inc cl a (META) | 1.6 | $16M | 127k | 128.27 | |
| Cyrusone | 1.6 | $16M | 342k | 47.57 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $16M | 20k | 777.29 | |
| CVS Caremark Corporation (CVS) | 1.6 | $16M | 175k | 88.99 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 1.5 | $15M | 837k | 18.02 | |
| Kite Rlty Group Tr (KRG) | 1.5 | $15M | 535k | 27.72 | |
| Wells Fargo & Company (WFC) | 1.5 | $15M | 329k | 44.28 | |
| Starbucks Corporation (SBUX) | 1.5 | $15M | 270k | 54.14 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $15M | 166k | 87.28 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $14M | 64k | 216.29 | |
| Alexandria Real Estate Equities (ARE) | 1.4 | $14M | 127k | 108.77 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $13M | 84k | 159.05 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 1.3 | $13M | 609k | 20.95 | |
| Microsoft Corporation (MSFT) | 1.3 | $13M | 220k | 57.60 | |
| Carlisle Companies (CSL) | 1.3 | $13M | 122k | 102.57 | |
| General Electric Company | 1.2 | $12M | 419k | 29.62 | |
| Costco Wholesale Corporation (COST) | 1.2 | $12M | 80k | 152.51 | |
| Walt Disney Company (DIS) | 1.2 | $12M | 132k | 92.86 | |
| Sempra Energy (SRE) | 1.2 | $12M | 113k | 107.19 | |
| EastGroup Properties (EGP) | 1.2 | $12M | 166k | 73.56 | |
| American Assets Trust Inc reit (AAT) | 1.2 | $12M | 276k | 43.38 | |
| Weingarten Realty Investors | 1.2 | $12M | 305k | 38.98 | |
| Gilead Sciences (GILD) | 1.2 | $12M | 150k | 79.12 | |
| Monsanto Company | 1.2 | $12M | 114k | 102.20 | |
| Prologis (PLD) | 1.2 | $12M | 217k | 53.54 | |
| Kilroy Realty Corporation (KRC) | 1.2 | $12M | 166k | 69.35 | |
| Johnson & Johnson (JNJ) | 1.1 | $11M | 96k | 118.13 | |
| Armada Hoffler Pptys (AHH) | 1.1 | $11M | 840k | 13.40 | |
| Estee Lauder Companies (EL) | 1.1 | $11M | 122k | 88.56 | |
| Visa (V) | 1.0 | $10M | 125k | 82.70 | |
| Macerich Company (MAC) | 1.0 | $10M | 127k | 80.87 | |
| Delphi Automotive | 1.0 | $10M | 144k | 71.32 | |
| Verizon Communications (VZ) | 1.0 | $10M | 193k | 51.98 | |
| Cousins Properties | 1.0 | $9.6M | 920k | 10.44 | |
| Equity Residential (EQR) | 0.9 | $9.2M | 143k | 64.33 | |
| Celgene Corporation | 0.9 | $9.2M | 88k | 104.53 | |
| Pfizer (PFE) | 0.9 | $9.1M | 269k | 33.87 | |
| Extra Space Storage (EXR) | 0.9 | $9.1M | 114k | 79.41 | |
| Tanger Factory Outlet Centers (SKT) | 0.9 | $9.1M | 232k | 38.96 | |
| Tractor Supply Company (TSCO) | 0.9 | $8.5M | 127k | 67.35 | |
| Udr (UDR) | 0.8 | $8.2M | 229k | 35.99 | |
| Marriott International (MAR) | 0.8 | $8.1M | 121k | 67.33 | |
| Retail Opportunity Investments (ROIC) | 0.8 | $8.1M | 369k | 21.96 | |
| Procter & Gamble Company (PG) | 0.8 | $8.0M | 89k | 89.76 | |
| E.I. du Pont de Nemours & Company | 0.7 | $7.1M | 107k | 66.97 | |
| American Express Company (AXP) | 0.7 | $7.0M | 110k | 64.04 | |
| Novartis (NVS) | 0.7 | $6.7M | 85k | 78.95 | |
| Dow Chemical Company | 0.7 | $6.6M | 127k | 51.83 | |
| Emerson Electric (EMR) | 0.7 | $6.5M | 119k | 54.51 | |
| BorgWarner (BWA) | 0.7 | $6.5M | 186k | 35.18 | |
| Waste Management (WM) | 0.6 | $6.0M | 94k | 63.76 | |
| Host Hotels & Resorts (HST) | 0.6 | $5.9M | 380k | 15.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $5.9M | 7.3k | 804.07 | |
| Bristol Myers Squibb (BMY) | 0.6 | $5.5M | 102k | 53.92 | |
| Paypal Holdings (PYPL) | 0.5 | $5.4M | 131k | 40.97 | |
| Allergan | 0.5 | $4.7M | 21k | 230.29 | |
| Enterprise Products Partners (EPD) | 0.4 | $4.2M | 154k | 27.63 | |
| Pepsi (PEP) | 0.4 | $4.2M | 38k | 108.77 | |
| Merck & Co (MRK) | 0.4 | $3.8M | 61k | 62.41 | |
| Abbvie (ABBV) | 0.4 | $3.5M | 56k | 63.07 | |
| Magellan Midstream Partners | 0.3 | $3.2M | 45k | 70.75 | |
| salesforce (CRM) | 0.3 | $3.0M | 43k | 71.33 | |
| Sabine Royalty Trust (SBR) | 0.3 | $3.1M | 83k | 36.77 | |
| Cerner Corporation | 0.3 | $2.9M | 47k | 61.75 | |
| Royal Dutch Shell | 0.3 | $2.9M | 55k | 52.83 | |
| Western Gas Partners | 0.3 | $2.7M | 50k | 55.06 | |
| Bank of America Corporation (BAC) | 0.3 | $2.6M | 169k | 15.65 | |
| Waters Corporation (WAT) | 0.3 | $2.7M | 17k | 158.47 | |
| Bruker Corporation (BRKR) | 0.3 | $2.7M | 119k | 22.65 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $2.6M | 29k | 91.28 | |
| Halliburton Company (HAL) | 0.3 | $2.6M | 58k | 44.89 | |
| 3M Company (MMM) | 0.2 | $2.5M | 14k | 176.25 | |
| Anadarko Petroleum Corporation | 0.2 | $2.5M | 39k | 63.35 | |
| Biogen Idec (BIIB) | 0.2 | $2.1M | 6.8k | 313.03 | |
| Criteo Sa Ads (CRTO) | 0.2 | $2.0M | 56k | 35.11 | |
| Coca-Cola Company (KO) | 0.2 | $1.8M | 44k | 42.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.7M | 30k | 59.12 | |
| Independence Realty Trust In (IRT) | 0.1 | $1.4M | 155k | 9.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 19k | 66.59 | |
| Qualcomm (QCOM) | 0.1 | $1.3M | 19k | 68.49 | |
| Technology SPDR (XLK) | 0.1 | $1.2M | 26k | 47.78 | |
| Health Care SPDR (XLV) | 0.1 | $1.2M | 16k | 72.09 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 7.3k | 158.80 | |
| Royal Dutch Shell | 0.1 | $1.2M | 24k | 50.08 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.2M | 17k | 70.60 | |
| Industrial SPDR (XLI) | 0.1 | $1.2M | 20k | 58.37 | |
| Materials SPDR (XLB) | 0.1 | $1.1M | 24k | 47.77 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.1M | 21k | 53.21 | |
| Utilities SPDR (XLU) | 0.1 | $1.1M | 22k | 48.98 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.1M | 14k | 80.01 | |
| Philip Morris International (PM) | 0.1 | $970k | 10k | 97.24 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $947k | 49k | 19.30 | |
| MasterCard Incorporated (MA) | 0.1 | $907k | 8.9k | 101.74 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $899k | 6.2k | 144.42 | |
| Chevron Corporation (CVX) | 0.1 | $866k | 8.4k | 102.86 | |
| Itron (ITRI) | 0.1 | $771k | 14k | 55.77 | |
| Diageo (DEO) | 0.1 | $746k | 6.4k | 116.02 | |
| Msci (MSCI) | 0.1 | $781k | 9.3k | 83.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $784k | 21k | 37.61 | |
| Livanova Plc Ord (LIVN) | 0.1 | $796k | 13k | 60.10 | |
| Trimble Navigation (TRMB) | 0.1 | $730k | 26k | 28.57 | |
| United Technologies Corporation | 0.1 | $691k | 6.8k | 101.59 | |
| Omni (OMC) | 0.1 | $666k | 7.8k | 85.05 | |
| Aqua America | 0.1 | $680k | 22k | 30.50 | |
| Xylem (XYL) | 0.1 | $720k | 14k | 52.47 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $552k | 14k | 39.90 | |
| Air Products & Chemicals (APD) | 0.1 | $547k | 3.6k | 150.27 | |
| Unilever (UL) | 0.1 | $631k | 13k | 47.44 | |
| Watts Water Technologies (WTS) | 0.1 | $591k | 9.1k | 64.88 | |
| Hannon Armstrong (HASI) | 0.1 | $572k | 25k | 23.38 | |
| Laboratory Corp. of America Holdings | 0.1 | $481k | 3.5k | 137.43 | |
| Accenture (ACN) | 0.1 | $542k | 4.4k | 122.15 | |
| Novo Nordisk A/S (NVO) | 0.1 | $488k | 12k | 41.56 | |
| Acuity Brands (AYI) | 0.1 | $453k | 1.7k | 264.76 | |
| Badger Meter (BMI) | 0.1 | $454k | 14k | 33.53 | |
| NorthWestern Corporation (NWE) | 0.1 | $481k | 8.4k | 57.56 | |
| Chubb (CB) | 0.1 | $516k | 4.1k | 125.73 | |
| At&t (T) | 0.0 | $414k | 10k | 40.58 | |
| Cummins (CMI) | 0.0 | $358k | 2.8k | 128.32 | |
| Altria (MO) | 0.0 | $422k | 6.7k | 63.22 | |
| Weyerhaeuser Company (WY) | 0.0 | $389k | 12k | 31.92 | |
| Southern Company (SO) | 0.0 | $436k | 8.5k | 51.29 | |
| IDEX Corporation (IEX) | 0.0 | $419k | 4.5k | 93.57 | |
| Cognex Corporation (CGNX) | 0.0 | $351k | 6.6k | 52.82 | |
| Raven Industries | 0.0 | $355k | 15k | 23.05 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $432k | 4.2k | 101.96 | |
| Phillips 66 (PSX) | 0.0 | $362k | 4.5k | 80.55 | |
| Silver Spring Networks | 0.0 | $376k | 27k | 14.17 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $434k | 15k | 29.14 | |
| Vaneck Vectors Etf Tr uncvtl oil gas | 0.0 | $410k | 23k | 18.06 | |
| Home Depot (HD) | 0.0 | $268k | 2.1k | 128.60 | |
| Cisco Systems (CSCO) | 0.0 | $347k | 11k | 31.69 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $301k | 6.3k | 47.48 | |
| Danaher Corporation (DHR) | 0.0 | $275k | 3.5k | 78.41 | |
| TJX Companies (TJX) | 0.0 | $314k | 4.2k | 74.80 | |
| ConAgra Foods (CAG) | 0.0 | $271k | 5.8k | 47.05 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $328k | 8.3k | 39.52 | |
| Buckeye Partners | 0.0 | $217k | 3.0k | 71.74 | |
| Markel Corporation (MKL) | 0.0 | $232k | 250.00 | 928.00 | |
| AutoZone (AZO) | 0.0 | $231k | 300.00 | 770.00 | |
| Varian Medical Systems | 0.0 | $217k | 2.2k | 99.54 | |
| Globalstar (GSAT) | 0.0 | $188k | 155k | 1.21 | |
| Bank Of America Corporation warrant | 0.0 | $194k | 42k | 4.62 | |
| Sunpower (SPWRQ) | 0.0 | $210k | 24k | 8.90 | |
| Kraft Heinz (KHC) | 0.0 | $246k | 2.7k | 89.65 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $223k | 6.8k | 32.72 |
