Chilton Capital Management as of Dec. 31, 2017
Portfolio Holdings for Chilton Capital Management
Chilton Capital Management holds 175 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 3.3 | $36M | 208k | 171.74 | |
| Ggp | 2.8 | $31M | 1.3M | 23.39 | |
| American Tower Reit (AMT) | 2.5 | $27M | 190k | 142.67 | |
| Boston Properties (BXP) | 2.5 | $27M | 207k | 130.03 | |
| Amazon (AMZN) | 2.1 | $23M | 20k | 1169.47 | |
| AvalonBay Communities (AVB) | 2.1 | $23M | 127k | 178.41 | |
| Apple (AAPL) | 2.0 | $22M | 132k | 169.23 | |
| Essex Property Trust (ESS) | 2.0 | $22M | 92k | 241.37 | |
| Crown Castle Intl (CCI) | 2.0 | $22M | 199k | 111.01 | |
| Equinix (EQIX) | 2.0 | $22M | 48k | 453.22 | |
| Cyrusone | 2.0 | $22M | 362k | 59.53 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $21M | 77k | 266.86 | |
| Camden Property Trust (CPT) | 1.8 | $20M | 212k | 92.06 | |
| Dowdupont | 1.7 | $19M | 263k | 71.22 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $18M | 17k | 1046.40 | |
| Facebook Inc cl a (META) | 1.6 | $17M | 99k | 176.46 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $17M | 157k | 106.94 | |
| Kilroy Realty Corporation (KRC) | 1.5 | $17M | 223k | 74.65 | |
| Vornado Realty Trust (VNO) | 1.5 | $17M | 211k | 78.18 | |
| Regency Centers Corporation (REG) | 1.4 | $16M | 228k | 69.18 | |
| Microsoft Corporation (MSFT) | 1.4 | $15M | 178k | 85.54 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 1.4 | $15M | 718k | 20.53 | |
| Macerich Company (MAC) | 1.3 | $14M | 218k | 65.68 | |
| Life Storage Inc reit | 1.3 | $14M | 160k | 89.07 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $14M | 273k | 51.37 | |
| EastGroup Properties (EGP) | 1.3 | $14M | 156k | 88.38 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $14M | 163k | 83.64 | |
| Visa (V) | 1.2 | $13M | 112k | 114.02 | |
| Kite Rlty Group Tr (KRG) | 1.2 | $13M | 648k | 19.60 | |
| Estee Lauder Companies (EL) | 1.1 | $12M | 96k | 127.24 | |
| Armada Hoffler Pptys (AHH) | 1.1 | $12M | 770k | 15.53 | |
| Costco Wholesale Corporation (COST) | 1.1 | $12M | 63k | 186.11 | |
| Extra Space Storage (EXR) | 1.0 | $11M | 130k | 87.45 | |
| American Express Company (AXP) | 1.0 | $11M | 113k | 99.31 | |
| Walt Disney Company (DIS) | 1.0 | $11M | 104k | 107.51 | |
| Host Hotels & Resorts (HST) | 1.0 | $11M | 561k | 19.85 | |
| UnitedHealth (UNH) | 1.0 | $11M | 51k | 220.47 | |
| Weingarten Realty Investors | 1.0 | $11M | 341k | 32.87 | |
| Sempra Energy (SRE) | 1.0 | $11M | 103k | 106.92 | |
| Waste Management (WM) | 1.0 | $11M | 124k | 86.30 | |
| Johnson & Johnson (JNJ) | 1.0 | $11M | 77k | 139.72 | |
| Schlumberger (SLB) | 1.0 | $11M | 159k | 67.39 | |
| Lowe's Companies (LOW) | 1.0 | $11M | 115k | 92.94 | |
| Urban Edge Pptys (UE) | 1.0 | $11M | 421k | 25.49 | |
| Douglas Emmett (DEI) | 1.0 | $11M | 258k | 41.06 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $11M | 55k | 189.88 | |
| Retail Opportunity Investments (ROIC) | 0.9 | $10M | 523k | 19.95 | |
| Pepsi (PEP) | 0.9 | $10M | 86k | 119.92 | |
| Sba Communications Corp (SBAC) | 0.9 | $10M | 62k | 163.36 | |
| Whitestone REIT (WSR) | 0.9 | $10M | 702k | 14.41 | |
| Independence Realty Trust In (IRT) | 0.9 | $10M | 999k | 10.09 | |
| Starbucks Corporation (SBUX) | 0.9 | $10M | 174k | 57.43 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.9 | $9.9M | 340k | 29.16 | |
| PNC Financial Services (PNC) | 0.9 | $9.6M | 67k | 144.29 | |
| Caterpillar (CAT) | 0.9 | $9.6M | 61k | 157.57 | |
| Emerson Electric (EMR) | 0.9 | $9.7M | 139k | 69.69 | |
| Honeywell International (HON) | 0.8 | $9.2M | 60k | 153.36 | |
| Delphi Automotive Inc international (APTV) | 0.8 | $9.2M | 108k | 84.83 | |
| Citigroup (C) | 0.8 | $9.1M | 122k | 74.41 | |
| Vulcan Materials Company (VMC) | 0.8 | $9.0M | 70k | 128.36 | |
| Broad | 0.8 | $8.8M | 34k | 256.90 | |
| Udr (UDR) | 0.8 | $8.7M | 226k | 38.52 | |
| Bank of America Corporation (BAC) | 0.8 | $8.4M | 285k | 29.52 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $8.4M | 28k | 306.89 | |
| Anadarko Petroleum Corporation | 0.8 | $8.4M | 157k | 53.64 | |
| Tanger Factory Outlet Centers (SKT) | 0.8 | $8.3M | 312k | 26.51 | |
| Hp (HPQ) | 0.7 | $7.6M | 363k | 21.01 | |
| Royal Dutch Shell | 0.7 | $7.3M | 107k | 68.29 | |
| Allergan | 0.6 | $7.0M | 43k | 163.58 | |
| Wells Fargo & Company (WFC) | 0.6 | $6.9M | 114k | 60.67 | |
| Comcast Corporation (CMCSA) | 0.6 | $6.6M | 165k | 40.05 | |
| BorgWarner (BWA) | 0.6 | $6.3M | 123k | 51.09 | |
| Jbg Smith Properties (JBGS) | 0.6 | $6.1M | 176k | 34.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $5.0M | 4.7k | 1053.47 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $4.5M | 55k | 81.56 | |
| Vanguard Extended Market ETF (VXF) | 0.4 | $4.2M | 37k | 111.72 | |
| Enterprise Products Partners (EPD) | 0.4 | $4.1M | 153k | 26.51 | |
| Invitation Homes (INVH) | 0.3 | $3.6M | 152k | 23.57 | |
| Merck & Co (MRK) | 0.3 | $3.5M | 63k | 56.27 | |
| Procter & Gamble Company (PG) | 0.3 | $3.5M | 39k | 91.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $3.1M | 44k | 70.31 | |
| Sabine Royalty Trust (SBR) | 0.3 | $3.0M | 67k | 44.60 | |
| Magellan Midstream Partners | 0.2 | $2.7M | 39k | 70.93 | |
| Halliburton Company (HAL) | 0.2 | $2.5M | 51k | 48.87 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $2.2M | 28k | 79.29 | |
| Pfizer (PFE) | 0.2 | $2.1M | 57k | 36.21 | |
| salesforce (CRM) | 0.2 | $2.0M | 20k | 102.22 | |
| Tractor Supply Company (TSCO) | 0.2 | $2.0M | 26k | 74.75 | |
| Western Gas Partners | 0.2 | $2.0M | 41k | 48.09 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.0M | 44k | 44.87 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $1.9M | 1.5k | 1309.66 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.9M | 41k | 45.91 | |
| Delphi Technologies | 0.2 | $1.8M | 35k | 52.48 | |
| Coca-Cola Company (KO) | 0.1 | $1.7M | 37k | 45.88 | |
| 3M Company (MMM) | 0.1 | $1.5M | 6.5k | 235.37 | |
| International Business Machines (IBM) | 0.1 | $1.5M | 9.9k | 153.42 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $1.3M | 10k | 130.59 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 5.9k | 198.26 | |
| Health Care SPDR (XLV) | 0.1 | $1.2M | 14k | 82.68 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 23k | 52.95 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.2M | 17k | 72.27 | |
| Industrial SPDR (XLI) | 0.1 | $1.2M | 16k | 75.69 | |
| Technology SPDR (XLK) | 0.1 | $1.2M | 19k | 63.97 | |
| Materials SPDR (XLB) | 0.1 | $1.2M | 20k | 60.52 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.2M | 21k | 56.88 | |
| Utilities SPDR (XLU) | 0.1 | $1.2M | 22k | 52.70 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.2M | 12k | 98.71 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.2M | 8.1k | 147.79 | |
| Waters Corporation (WAT) | 0.1 | $1.1M | 5.9k | 193.27 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.1M | 52k | 20.64 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 16k | 71.65 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.0M | 37k | 27.90 | |
| At&t (T) | 0.1 | $934k | 24k | 38.86 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 9.7k | 105.68 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $935k | 11k | 83.01 | |
| Abbvie (ABBV) | 0.1 | $950k | 9.8k | 96.74 | |
| Livanova Plc Ord (LIVN) | 0.1 | $979k | 12k | 79.95 | |
| Chevron Corporation (CVX) | 0.1 | $891k | 7.1k | 125.18 | |
| Washington Prime Group | 0.1 | $825k | 116k | 7.12 | |
| General Electric Company | 0.1 | $789k | 45k | 17.46 | |
| Bank Of America Corporation warrant | 0.1 | $738k | 42k | 17.57 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $787k | 14k | 56.91 | |
| John Hancock Exchange Traded multifactor mi (JHMM) | 0.1 | $747k | 22k | 34.12 | |
| John Hancock Exchange Traded multi intl etf (JHMD) | 0.1 | $738k | 24k | 30.42 | |
| MasterCard Incorporated (MA) | 0.1 | $634k | 4.2k | 151.38 | |
| Itron (ITRI) | 0.1 | $675k | 9.9k | 68.24 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $628k | 4.7k | 134.62 | |
| PowerShares FTSE RAFI Developed Markets | 0.1 | $702k | 16k | 45.40 | |
| Cerner Corporation | 0.1 | $563k | 8.4k | 67.43 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $558k | 3.5k | 159.43 | |
| Air Products & Chemicals (APD) | 0.1 | $579k | 3.5k | 164.07 | |
| Altria (MO) | 0.1 | $515k | 7.2k | 71.44 | |
| Diageo (DEO) | 0.1 | $542k | 3.7k | 146.09 | |
| Royal Dutch Shell | 0.1 | $564k | 8.5k | 66.74 | |
| Novo Nordisk A/S (NVO) | 0.1 | $537k | 10k | 53.70 | |
| Unilever (UL) | 0.1 | $565k | 10k | 55.34 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.1 | $549k | 25k | 22.34 | |
| Cummins (CMI) | 0.0 | $397k | 2.3k | 176.44 | |
| CVS Caremark Corporation (CVS) | 0.0 | $396k | 5.5k | 72.46 | |
| Weyerhaeuser Company (WY) | 0.0 | $398k | 11k | 35.28 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $427k | 3.4k | 124.20 | |
| EOG Resources (EOG) | 0.0 | $405k | 3.8k | 108.00 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $442k | 5.1k | 87.44 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $464k | 12k | 38.27 | |
| Vaneck Vectors Etf Tr uncvtl oil gas | 0.0 | $426k | 27k | 15.65 | |
| Wal-Mart Stores (WMT) | 0.0 | $339k | 3.4k | 98.89 | |
| Boeing Company (BA) | 0.0 | $295k | 1.0k | 295.00 | |
| Novartis (NVS) | 0.0 | $359k | 4.3k | 84.07 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $298k | 1.00 | 298000.00 | |
| United Technologies Corporation | 0.0 | $329k | 2.6k | 127.67 | |
| Qualcomm (QCOM) | 0.0 | $374k | 5.8k | 64.10 | |
| TJX Companies (TJX) | 0.0 | $306k | 4.0k | 76.50 | |
| Markel Corporation (MKL) | 0.0 | $285k | 250.00 | 1140.00 | |
| Carlisle Companies (CSL) | 0.0 | $289k | 2.5k | 113.78 | |
| Bruker Corporation (BRKR) | 0.0 | $345k | 10k | 34.36 | |
| Celgene Corporation | 0.0 | $290k | 2.8k | 104.47 | |
| NorthWestern Corporation (NWE) | 0.0 | $357k | 6.0k | 59.66 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $333k | 10k | 31.89 | |
| McDonald's Corporation (MCD) | 0.0 | $207k | 1.2k | 171.93 | |
| Cisco Systems (CSCO) | 0.0 | $258k | 6.7k | 38.36 | |
| AutoZone (AZO) | 0.0 | $213k | 300.00 | 710.00 | |
| ConAgra Foods (CAG) | 0.0 | $217k | 5.8k | 37.67 | |
| Lam Research Corporation (LRCX) | 0.0 | $248k | 1.4k | 183.70 | |
| Renasant (RNST) | 0.0 | $203k | 5.0k | 40.89 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $210k | 2.5k | 84.00 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $200k | 7.3k | 27.42 | |
| Chart Industries 2% conv | 0.0 | $200k | 200k | 1.00 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $230k | 3.8k | 60.78 | |
| WESTERN GAS EQUITY Partners | 0.0 | $259k | 7.0k | 37.11 | |
| Solarcity Corp note 2.750%11/0 | 0.0 | $168k | 170k | 0.99 | |
| Kraft Heinz (KHC) | 0.0 | $246k | 3.2k | 77.87 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $209k | 6.3k | 32.92 | |
| Cousins Properties | 0.0 | $157k | 17k | 9.22 | |
| Globalstar (GSAT) | 0.0 | $105k | 80k | 1.31 | |
| Ambac Finl (AMBC) | 0.0 | $160k | 10k | 16.00 |
