Chilton Capital Management as of June 30, 2017
Portfolio Holdings for Chilton Capital Management
Chilton Capital Management holds 156 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 3.6 | $33M | 203k | 161.76 | |
| American Tower Reit (AMT) | 2.7 | $24M | 182k | 132.32 | |
| Ggp | 2.4 | $22M | 927k | 23.56 | |
| Amazon (AMZN) | 2.2 | $20M | 21k | 968.00 | |
| Apple (AAPL) | 2.2 | $20M | 140k | 144.02 | |
| Boston Properties (BXP) | 2.2 | $20M | 163k | 123.02 | |
| Essex Property Trust (ESS) | 2.1 | $19M | 74k | 257.27 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $18M | 75k | 241.80 | |
| AvalonBay Communities (AVB) | 2.0 | $18M | 93k | 192.16 | |
| Life Storage Inc reit | 2.0 | $18M | 241k | 74.10 | |
| Cyrusone | 1.9 | $18M | 315k | 55.75 | |
| Wells Fargo & Company (WFC) | 1.8 | $17M | 301k | 55.41 | |
| Crown Castle Intl (CCI) | 1.8 | $17M | 165k | 100.18 | |
| Facebook Inc cl a (META) | 1.8 | $16M | 107k | 150.98 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $16M | 18k | 908.74 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $15M | 164k | 91.40 | |
| Vornado Realty Trust (VNO) | 1.6 | $15M | 159k | 93.90 | |
| Camden Property Trust (CPT) | 1.5 | $14M | 160k | 85.51 | |
| Schlumberger (SLB) | 1.5 | $14M | 206k | 65.84 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $14M | 167k | 80.73 | |
| Microsoft Corporation (MSFT) | 1.5 | $13M | 192k | 68.93 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $13M | 290k | 42.96 | |
| Delphi Automotive | 1.4 | $13M | 142k | 87.65 | |
| Walt Disney Company (DIS) | 1.3 | $12M | 113k | 106.25 | |
| General Electric Company | 1.3 | $12M | 433k | 27.01 | |
| Visa (V) | 1.3 | $12M | 124k | 93.78 | |
| Allergan | 1.3 | $12M | 48k | 243.09 | |
| Kilroy Realty Corporation (KRC) | 1.3 | $12M | 153k | 75.15 | |
| Johnson & Johnson (JNJ) | 1.3 | $11M | 86k | 132.29 | |
| Sempra Energy (SRE) | 1.3 | $11M | 101k | 112.75 | |
| Starbucks Corporation (SBUX) | 1.2 | $11M | 195k | 58.31 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $11M | 62k | 174.47 | |
| Merck & Co (MRK) | 1.2 | $11M | 170k | 64.09 | |
| American Express Company (AXP) | 1.2 | $11M | 128k | 84.24 | |
| Costco Wholesale Corporation (COST) | 1.2 | $11M | 67k | 159.92 | |
| American Assets Trust Inc reit (AAT) | 1.2 | $11M | 271k | 39.39 | |
| EastGroup Properties (EGP) | 1.2 | $11M | 127k | 83.80 | |
| Celgene Corporation | 1.1 | $10M | 80k | 129.87 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 1.1 | $10M | 487k | 20.77 | |
| Regency Centers Corporation (REG) | 1.0 | $9.5M | 151k | 62.64 | |
| Armada Hoffler Pptys (AHH) | 1.0 | $9.2M | 707k | 12.95 | |
| Estee Lauder Companies (EL) | 1.0 | $9.0M | 94k | 95.98 | |
| Kite Rlty Group Tr (KRG) | 1.0 | $9.1M | 479k | 18.93 | |
| Carlisle Companies (CSL) | 1.0 | $8.8M | 92k | 95.40 | |
| PNC Financial Services (PNC) | 0.9 | $8.6M | 69k | 124.88 | |
| Emerson Electric (EMR) | 0.9 | $8.6M | 145k | 59.62 | |
| Bank of America Corporation (BAC) | 0.9 | $8.4M | 347k | 24.26 | |
| Dow Chemical Company | 0.9 | $8.3M | 132k | 63.07 | |
| Lowe's Companies (LOW) | 0.9 | $8.3M | 107k | 77.53 | |
| Equinix (EQIX) | 0.9 | $8.3M | 19k | 429.17 | |
| Independence Realty Trust In (IRT) | 0.9 | $7.9M | 805k | 9.87 | |
| Vulcan Materials Company (VMC) | 0.9 | $7.9M | 62k | 126.68 | |
| Extra Space Storage (EXR) | 0.9 | $7.9M | 101k | 77.99 | |
| Weingarten Realty Investors | 0.9 | $7.8M | 260k | 30.10 | |
| Procter & Gamble Company (PG) | 0.8 | $7.7M | 88k | 87.15 | |
| Cousins Properties | 0.8 | $7.5M | 855k | 8.79 | |
| Macerich Company (MAC) | 0.8 | $7.5M | 130k | 58.06 | |
| Anadarko Petroleum Corporation | 0.8 | $7.4M | 164k | 45.34 | |
| Retail Opportunity Investments (ROIC) | 0.8 | $7.5M | 389k | 19.19 | |
| Host Hotels & Resorts (HST) | 0.8 | $7.1M | 391k | 18.27 | |
| E.I. du Pont de Nemours & Company | 0.8 | $7.1M | 87k | 80.71 | |
| Udr (UDR) | 0.8 | $6.8M | 175k | 38.97 | |
| Whitestone REIT (WSR) | 0.7 | $6.7M | 549k | 12.25 | |
| Royal Dutch Shell | 0.7 | $6.1M | 113k | 54.43 | |
| Waste Management (WM) | 0.7 | $6.0M | 82k | 73.35 | |
| Tractor Supply Company (TSCO) | 0.6 | $5.7M | 106k | 54.21 | |
| BorgWarner (BWA) | 0.6 | $5.7M | 135k | 42.36 | |
| Verizon Communications (VZ) | 0.6 | $5.2M | 117k | 44.66 | |
| Pepsi (PEP) | 0.6 | $5.1M | 44k | 115.49 | |
| Tanger Factory Outlet Centers (SKT) | 0.6 | $5.1M | 196k | 25.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $4.9M | 5.2k | 929.70 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $4.3M | 53k | 81.83 | |
| Enterprise Products Partners (EPD) | 0.5 | $4.2M | 156k | 27.08 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.5 | $4.2M | 152k | 27.44 | |
| Vanguard Extended Market ETF (VXF) | 0.4 | $3.6M | 35k | 102.29 | |
| Magellan Midstream Partners | 0.3 | $2.9M | 40k | 71.28 | |
| Pfizer (PFE) | 0.3 | $2.8M | 85k | 33.59 | |
| 3M Company (MMM) | 0.3 | $2.7M | 13k | 208.19 | |
| Sabine Royalty Trust (SBR) | 0.3 | $2.8M | 71k | 38.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.6M | 40k | 65.20 | |
| salesforce (CRM) | 0.3 | $2.5M | 29k | 86.61 | |
| Western Gas Partners | 0.3 | $2.5M | 46k | 55.95 | |
| Monsanto Company | 0.3 | $2.5M | 21k | 118.36 | |
| Halliburton Company (HAL) | 0.3 | $2.4M | 56k | 42.71 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $2.0M | 1.6k | 1310.90 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $2.0M | 25k | 80.03 | |
| Coca-Cola Company (KO) | 0.2 | $1.9M | 42k | 44.86 | |
| Waters Corporation (WAT) | 0.2 | $1.8M | 9.7k | 183.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.5M | 38k | 40.84 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 9.3k | 153.85 | |
| Gilead Sciences (GILD) | 0.2 | $1.4M | 20k | 70.76 | |
| Health Care SPDR (XLV) | 0.1 | $1.3M | 16k | 79.27 | |
| Industrial SPDR (XLI) | 0.1 | $1.2M | 18k | 68.09 | |
| Royal Dutch Shell | 0.1 | $1.2M | 23k | 53.20 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.1M | 18k | 64.91 | |
| Technology SPDR (XLK) | 0.1 | $1.2M | 22k | 54.72 | |
| Materials SPDR (XLB) | 0.1 | $1.2M | 22k | 53.80 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.2M | 22k | 54.92 | |
| Utilities SPDR (XLU) | 0.1 | $1.2M | 23k | 51.95 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.2M | 13k | 89.62 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 6.6k | 169.36 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 9.6k | 117.50 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.1M | 43k | 24.67 | |
| At&t (T) | 0.1 | $1.0M | 27k | 37.75 | |
| Chevron Corporation (CVX) | 0.1 | $862k | 8.3k | 104.35 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $873k | 7.3k | 120.41 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $861k | 21k | 41.31 | |
| UnitedHealth (UNH) | 0.1 | $848k | 4.6k | 185.31 | |
| Abbvie (ABBV) | 0.1 | $805k | 11k | 72.52 | |
| Livanova Plc Ord (LIVN) | 0.1 | $750k | 12k | 61.25 | |
| CVS Caremark Corporation (CVS) | 0.1 | $627k | 7.8k | 80.50 | |
| MasterCard Incorporated (MA) | 0.1 | $509k | 4.2k | 121.54 | |
| Cerner Corporation | 0.1 | $555k | 8.4k | 66.47 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $539k | 3.5k | 154.00 | |
| Air Products & Chemicals (APD) | 0.1 | $561k | 3.9k | 143.00 | |
| Altria (MO) | 0.1 | $562k | 7.5k | 74.45 | |
| Unilever (UL) | 0.1 | $553k | 10k | 54.16 | |
| Bank Of America Corporation warrant | 0.1 | $506k | 42k | 12.05 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $501k | 3.7k | 135.55 | |
| Diageo (DEO) | 0.1 | $458k | 3.8k | 119.90 | |
| Novo Nordisk A/S (NVO) | 0.1 | $429k | 10k | 42.90 | |
| John Hancock Exchange Traded multifactor mi (JHMM) | 0.1 | $443k | 14k | 31.16 | |
| Cummins (CMI) | 0.0 | $404k | 2.5k | 162.25 | |
| Novartis (NVS) | 0.0 | $337k | 4.0k | 83.58 | |
| Weyerhaeuser Company (WY) | 0.0 | $378k | 11k | 33.51 | |
| Qualcomm (QCOM) | 0.0 | $380k | 6.9k | 55.19 | |
| NorthWestern Corporation (NWE) | 0.0 | $387k | 6.3k | 61.07 | |
| PowerShares FTSE RAFI Developed Markets | 0.0 | $354k | 8.5k | 41.69 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $357k | 4.1k | 87.50 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $396k | 14k | 28.74 | |
| John Hancock Exchange Traded multi intl etf (JHMD) | 0.0 | $381k | 14k | 28.01 | |
| Wal-Mart Stores (WMT) | 0.0 | $259k | 3.4k | 75.55 | |
| Cisco Systems (CSCO) | 0.0 | $255k | 8.2k | 31.26 | |
| Boeing Company (BA) | 0.0 | $259k | 1.3k | 197.71 | |
| TJX Companies (TJX) | 0.0 | $289k | 4.0k | 72.25 | |
| Markel Corporation (MKL) | 0.0 | $244k | 250.00 | 976.00 | |
| Bruker Corporation (BRKR) | 0.0 | $300k | 10k | 28.85 | |
| Globalstar (GSAT) | 0.0 | $250k | 118k | 2.13 | |
| Citigroup (C) | 0.0 | $234k | 3.5k | 66.78 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $249k | 4.5k | 55.41 | |
| Kraft Heinz (KHC) | 0.0 | $285k | 3.3k | 85.74 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $209k | 1.5k | 139.33 | |
| McDonald's Corporation (MCD) | 0.0 | $215k | 1.4k | 153.02 | |
| United Technologies Corporation | 0.0 | $212k | 1.7k | 121.91 | |
| EOG Resources (EOG) | 0.0 | $213k | 2.4k | 90.48 | |
| ConAgra Foods (CAG) | 0.0 | $206k | 5.8k | 35.76 | |
| Intel Corp sdcv | 0.0 | $183k | 140k | 1.31 | |
| Varian Medical Systems | 0.0 | $205k | 2.0k | 103.02 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $211k | 2.5k | 84.40 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $225k | 11k | 19.84 | |
| Chart Industries 2% conv | 0.0 | $198k | 200k | 0.99 | |
| Ambac Finl (AMBC) | 0.0 | $174k | 10k | 17.40 | |
| Solarcity Corp note 2.750%11/0 | 0.0 | $168k | 170k | 0.99 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $223k | 6.9k | 32.27 | |
| Vaneck Vectors Etf Tr uncvtl oil gas | 0.0 | $159k | 11k | 14.01 | |
| Washington Prime Group | 0.0 | $101k | 12k | 8.35 |
