Chilton Capital Management as of Sept. 30, 2017
Portfolio Holdings for Chilton Capital Management
Chilton Capital Management holds 175 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 4.1 | $42M | 263k | 161.01 | |
| Ggp | 2.5 | $26M | 1.2M | 20.77 | |
| American Tower Reit (AMT) | 2.5 | $26M | 188k | 136.68 | |
| Boston Properties (BXP) | 2.4 | $25M | 204k | 122.88 | |
| Essex Property Trust (ESS) | 2.2 | $23M | 91k | 254.03 | |
| AvalonBay Communities (AVB) | 2.1 | $22M | 121k | 178.42 | |
| Apple (AAPL) | 2.0 | $21M | 137k | 154.12 | |
| Amazon (AMZN) | 1.9 | $20M | 21k | 961.35 | |
| Cyrusone | 1.9 | $20M | 335k | 58.93 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $19M | 77k | 251.23 | |
| Crown Castle Intl (CCI) | 1.9 | $19M | 192k | 99.98 | |
| Dowdupont | 1.8 | $19M | 277k | 69.23 | |
| Camden Property Trust (CPT) | 1.8 | $18M | 200k | 91.45 | |
| Facebook Inc cl a (META) | 1.7 | $17M | 102k | 170.87 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $17M | 18k | 959.08 | |
| Vornado Realty Trust (VNO) | 1.5 | $16M | 205k | 76.88 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $15M | 161k | 95.51 | |
| Kilroy Realty Corporation (KRC) | 1.5 | $15M | 215k | 71.12 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $14M | 168k | 81.98 | |
| EastGroup Properties (EGP) | 1.3 | $14M | 156k | 88.12 | |
| Life Storage Inc reit | 1.3 | $14M | 168k | 81.81 | |
| Microsoft Corporation (MSFT) | 1.3 | $14M | 183k | 74.49 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 1.3 | $13M | 647k | 20.54 | |
| Equinix (EQIX) | 1.2 | $13M | 29k | 446.31 | |
| Regency Centers Corporation (REG) | 1.2 | $13M | 202k | 62.04 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $13M | 285k | 43.74 | |
| Kite Rlty Group Tr (KRG) | 1.2 | $13M | 616k | 20.25 | |
| Visa (V) | 1.2 | $12M | 118k | 105.24 | |
| American Assets Trust Inc reit (AAT) | 1.2 | $12M | 307k | 39.77 | |
| Armada Hoffler Pptys (AHH) | 1.1 | $12M | 862k | 13.81 | |
| Schlumberger (SLB) | 1.1 | $12M | 166k | 69.76 | |
| Delphi Automotive | 1.1 | $12M | 118k | 98.40 | |
| Sempra Energy (SRE) | 1.1 | $12M | 100k | 114.13 | |
| Estee Lauder Companies (EL) | 1.1 | $11M | 104k | 107.84 | |
| Celgene Corporation | 1.1 | $11M | 77k | 145.82 | |
| American Express Company (AXP) | 1.1 | $11M | 123k | 90.46 | |
| Walt Disney Company (DIS) | 1.0 | $11M | 110k | 98.57 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $11M | 57k | 189.19 | |
| Merck & Co (MRK) | 1.0 | $11M | 169k | 64.03 | |
| Costco Wholesale Corporation (COST) | 1.0 | $11M | 65k | 164.29 | |
| Whitestone REIT (WSR) | 1.0 | $11M | 819k | 13.05 | |
| Johnson & Johnson (JNJ) | 1.0 | $11M | 82k | 130.00 | |
| Weingarten Realty Investors | 1.0 | $11M | 335k | 31.74 | |
| Independence Realty Trust In (IRT) | 1.0 | $10M | 1.0M | 10.17 | |
| Starbucks Corporation (SBUX) | 1.0 | $10M | 191k | 53.71 | |
| Extra Space Storage (EXR) | 1.0 | $10M | 127k | 79.92 | |
| Macerich Company (MAC) | 1.0 | $10M | 183k | 54.97 | |
| Host Hotels & Resorts (HST) | 1.0 | $10M | 540k | 18.49 | |
| Pepsi (PEP) | 1.0 | $10M | 89k | 111.43 | |
| Cousins Properties | 1.0 | $9.9M | 1.1M | 9.34 | |
| Allergan | 0.9 | $9.8M | 48k | 204.95 | |
| Lowe's Companies (LOW) | 0.9 | $9.6M | 120k | 79.94 | |
| Douglas Emmett (DEI) | 0.9 | $9.5M | 241k | 39.42 | |
| Retail Opportunity Investments (ROIC) | 0.9 | $9.4M | 497k | 19.01 | |
| PNC Financial Services (PNC) | 0.9 | $9.4M | 70k | 134.76 | |
| Emerson Electric (EMR) | 0.9 | $9.1M | 145k | 62.84 | |
| UnitedHealth (UNH) | 0.9 | $9.1M | 47k | 195.84 | |
| Bank of America Corporation (BAC) | 0.8 | $8.7M | 345k | 25.34 | |
| Honeywell International (HON) | 0.8 | $8.8M | 62k | 141.75 | |
| Udr (UDR) | 0.8 | $8.7M | 228k | 38.03 | |
| Broad | 0.8 | $8.7M | 36k | 242.53 | |
| Citigroup (C) | 0.8 | $8.6M | 119k | 72.74 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.8 | $8.6M | 300k | 28.62 | |
| Caterpillar (CAT) | 0.8 | $8.0M | 64k | 124.71 | |
| Vulcan Materials Company (VMC) | 0.8 | $7.9M | 66k | 119.60 | |
| Anadarko Petroleum Corporation | 0.8 | $7.9M | 162k | 48.85 | |
| Wells Fargo & Company (WFC) | 0.7 | $7.0M | 126k | 55.15 | |
| Royal Dutch Shell | 0.7 | $6.8M | 109k | 62.54 | |
| Comcast Corporation (CMCSA) | 0.7 | $6.8M | 176k | 38.48 | |
| Tractor Supply Company (TSCO) | 0.6 | $6.5M | 103k | 63.29 | |
| Tanger Factory Outlet Centers (SKT) | 0.6 | $6.3M | 259k | 24.42 | |
| Waste Management (WM) | 0.6 | $6.1M | 78k | 78.27 | |
| BorgWarner (BWA) | 0.6 | $5.9M | 115k | 51.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $5.0M | 5.1k | 973.69 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $4.5M | 55k | 81.96 | |
| Enterprise Products Partners (EPD) | 0.4 | $4.1M | 157k | 26.07 | |
| Vanguard Extended Market ETF (VXF) | 0.4 | $3.9M | 37k | 107.12 | |
| Procter & Gamble Company (PG) | 0.4 | $3.8M | 42k | 90.98 | |
| Jbg Smith Properties (JBGS) | 0.3 | $3.0M | 89k | 34.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.9M | 42k | 68.48 | |
| Sabine Royalty Trust (SBR) | 0.3 | $2.9M | 71k | 40.80 | |
| Magellan Midstream Partners | 0.3 | $2.8M | 40k | 71.07 | |
| Pfizer (PFE) | 0.2 | $2.5M | 70k | 35.70 | |
| Halliburton Company (HAL) | 0.2 | $2.5M | 53k | 46.03 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $2.5M | 32k | 80.14 | |
| Western Gas Partners | 0.2 | $2.4M | 47k | 51.28 | |
| 3M Company (MMM) | 0.2 | $2.2M | 11k | 209.87 | |
| salesforce (CRM) | 0.2 | $2.2M | 23k | 93.40 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $2.1M | 1.6k | 1314.74 | |
| Coca-Cola Company (KO) | 0.2 | $1.7M | 38k | 45.01 | |
| General Electric Company | 0.2 | $1.7M | 69k | 24.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.7M | 39k | 43.58 | |
| Verizon Communications (VZ) | 0.1 | $1.5M | 31k | 49.49 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 9.9k | 145.09 | |
| Gilead Sciences (GILD) | 0.1 | $1.3M | 16k | 81.02 | |
| Health Care SPDR (XLV) | 0.1 | $1.3M | 16k | 81.72 | |
| Waters Corporation (WAT) | 0.1 | $1.2M | 6.7k | 179.54 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.2M | 18k | 68.48 | |
| Industrial SPDR (XLI) | 0.1 | $1.3M | 18k | 71.02 | |
| Technology SPDR (XLK) | 0.1 | $1.3M | 22k | 59.08 | |
| Materials SPDR (XLB) | 0.1 | $1.3M | 22k | 56.79 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.2M | 22k | 53.99 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.2M | 29k | 43.42 | |
| Utilities SPDR (XLU) | 0.1 | $1.2M | 23k | 53.06 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 6.1k | 183.34 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $1.2M | 10k | 118.96 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.1M | 43k | 25.86 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.2M | 13k | 90.09 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 9.7k | 110.96 | |
| At&t (T) | 0.1 | $960k | 25k | 39.16 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $930k | 48k | 19.24 | |
| Chevron Corporation (CVX) | 0.1 | $838k | 7.1k | 117.55 | |
| Prologis (PLD) | 0.1 | $782k | 12k | 63.50 | |
| Abbvie (ABBV) | 0.1 | $876k | 9.9k | 88.84 | |
| Livanova Plc Ord (LIVN) | 0.1 | $858k | 12k | 70.07 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $735k | 5.2k | 141.32 | |
| MasterCard Incorporated (MA) | 0.1 | $591k | 4.2k | 141.12 | |
| Cerner Corporation | 0.1 | $596k | 8.4k | 71.38 | |
| Public Storage (PSA) | 0.1 | $594k | 2.8k | 214.05 | |
| Unilever (UL) | 0.1 | $592k | 10k | 57.98 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $528k | 3.5k | 150.86 | |
| Equity Residential (EQR) | 0.1 | $509k | 7.7k | 65.98 | |
| CVS Caremark Corporation (CVS) | 0.1 | $539k | 6.6k | 81.25 | |
| Air Products & Chemicals (APD) | 0.1 | $534k | 3.5k | 151.32 | |
| Altria (MO) | 0.1 | $521k | 8.2k | 63.43 | |
| Diageo (DEO) | 0.1 | $495k | 3.7k | 132.11 | |
| Royal Dutch Shell | 0.1 | $512k | 8.5k | 60.58 | |
| Novo Nordisk A/S (NVO) | 0.1 | $482k | 10k | 48.20 | |
| Bank Of America Corporation warrant | 0.1 | $556k | 42k | 13.24 | |
| PowerShares FTSE RAFI Developed Markets | 0.1 | $525k | 12k | 44.14 | |
| John Hancock Exchange Traded multifactor mi (JHMM) | 0.1 | $568k | 18k | 32.30 | |
| John Hancock Exchange Traded multi intl etf (JHMD) | 0.1 | $558k | 19k | 29.52 | |
| Cummins (CMI) | 0.0 | $385k | 2.3k | 168.12 | |
| Weyerhaeuser Company (WY) | 0.0 | $407k | 12k | 34.04 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $366k | 6.3k | 57.86 | |
| Welltower Inc Com reit (WELL) | 0.0 | $386k | 5.5k | 70.31 | |
| Hp (HPQ) | 0.0 | $368k | 19k | 19.94 | |
| Wal-Mart Stores (WMT) | 0.0 | $278k | 3.6k | 78.24 | |
| Novartis (NVS) | 0.0 | $343k | 4.0k | 85.81 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $275k | 1.00 | 275000.00 | |
| United Technologies Corporation | 0.0 | $321k | 2.8k | 116.01 | |
| Qualcomm (QCOM) | 0.0 | $314k | 6.1k | 51.80 | |
| TJX Companies (TJX) | 0.0 | $295k | 4.0k | 73.75 | |
| Markel Corporation (MKL) | 0.0 | $267k | 250.00 | 1068.00 | |
| Carlisle Companies (CSL) | 0.0 | $264k | 2.6k | 100.19 | |
| Ventas (VTR) | 0.0 | $361k | 5.5k | 65.10 | |
| Lam Research Corporation (LRCX) | 0.0 | $263k | 1.4k | 184.69 | |
| Bruker Corporation (BRKR) | 0.0 | $299k | 10k | 29.78 | |
| NorthWestern Corporation (NWE) | 0.0 | $272k | 4.8k | 56.86 | |
| HCP | 0.0 | $299k | 11k | 27.87 | |
| Federal Realty Inv. Trust | 0.0 | $288k | 2.3k | 124.14 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $363k | 17k | 21.32 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $361k | 4.1k | 87.94 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $339k | 6.3k | 54.02 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $328k | 12k | 28.45 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $203k | 1.5k | 135.33 | |
| Monsanto Company | 0.0 | $202k | 1.7k | 120.02 | |
| Cisco Systems (CSCO) | 0.0 | $239k | 7.1k | 33.66 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $203k | 1.7k | 117.75 | |
| Boeing Company (BA) | 0.0 | $254k | 1.0k | 254.00 | |
| EOG Resources (EOG) | 0.0 | $235k | 2.4k | 96.59 | |
| Intel Corp sdcv | 0.0 | $199k | 140k | 1.42 | |
| Renasant (RNST) | 0.0 | $213k | 5.0k | 42.90 | |
| Globalstar (GSAT) | 0.0 | $192k | 118k | 1.63 | |
| Kimco Realty Corporation (KIM) | 0.0 | $233k | 12k | 19.59 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $211k | 2.5k | 84.40 | |
| Chart Industries 2% conv | 0.0 | $200k | 200k | 1.00 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $220k | 3.8k | 58.14 | |
| Ambac Finl (AMBC) | 0.0 | $173k | 10k | 17.30 | |
| Solarcity Corp note 2.750%11/0 | 0.0 | $168k | 170k | 0.99 | |
| Uba 6 3/4 12/31/49 | 0.0 | $211k | 8.1k | 26.05 | |
| Kraft Heinz (KHC) | 0.0 | $245k | 3.2k | 77.56 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $223k | 6.9k | 32.20 | |
| Washington Prime Group | 0.0 | $239k | 29k | 8.33 | |
| Twitter Inc note 1.000% 9/1 | 0.0 | $9.0k | 10k | 0.90 |
