Chilton Capital Management as of March 31, 2018
Portfolio Holdings for Chilton Capital Management
Chilton Capital Management holds 204 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 2.9 | $32M | 205k | 154.35 | |
| Amazon (AMZN) | 2.5 | $27M | 19k | 1445.03 | |
| American Tower Reit (AMT) | 2.4 | $27M | 185k | 145.34 | |
| Boston Properties (BXP) | 2.3 | $25M | 204k | 123.22 | |
| Apple (AAPL) | 2.2 | $25M | 148k | 167.66 | |
| Essex Property Trust (ESS) | 2.1 | $23M | 95k | 240.68 | |
| Equinix (EQIX) | 2.0 | $23M | 54k | 418.15 | |
| Microsoft Corporation (MSFT) | 2.0 | $22M | 243k | 91.19 | |
| AvalonBay Communities (AVB) | 2.0 | $22M | 132k | 164.46 | |
| Crown Castle Intl (CCI) | 1.9 | $21M | 195k | 109.61 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $20M | 77k | 263.16 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $20M | 180k | 109.86 | |
| Camden Property Trust (CPT) | 1.7 | $19M | 227k | 84.18 | |
| Cyrusone | 1.7 | $19M | 366k | 51.21 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $17M | 17k | 1031.79 | |
| Dowdupont | 1.5 | $17M | 258k | 63.71 | |
| Facebook Inc cl a (META) | 1.4 | $16M | 100k | 159.63 | |
| Kilroy Realty Corporation (KRC) | 1.4 | $16M | 223k | 70.96 | |
| Visa (V) | 1.4 | $15M | 127k | 119.46 | |
| Sempra Energy (SRE) | 1.3 | $15M | 130k | 111.22 | |
| Costco Wholesale Corporation (COST) | 1.3 | $14M | 75k | 188.19 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $14M | 184k | 74.61 | |
| Johnson & Johnson (JNJ) | 1.2 | $13M | 104k | 128.07 | |
| Vornado Realty Trust (VNO) | 1.2 | $13M | 196k | 67.30 | |
| Macerich Company (MAC) | 1.1 | $12M | 220k | 56.02 | |
| Life Storage Inc reit | 1.1 | $12M | 149k | 83.52 | |
| Caterpillar (CAT) | 1.1 | $12M | 83k | 147.38 | |
| Walt Disney Company (DIS) | 1.1 | $12M | 123k | 100.28 | |
| EastGroup Properties (EGP) | 1.1 | $12M | 147k | 82.66 | |
| Regency Centers Corporation (REG) | 1.1 | $12M | 205k | 58.98 | |
| Lowe's Companies (LOW) | 1.1 | $12M | 136k | 87.75 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 1.1 | $12M | 706k | 16.79 | |
| Estee Lauder Companies (EL) | 1.1 | $12M | 78k | 149.71 | |
| Extra Space Storage (EXR) | 1.1 | $12M | 135k | 87.36 | |
| Anadarko Petroleum Corporation | 1.0 | $12M | 190k | 60.38 | |
| UnitedHealth (UNH) | 1.0 | $12M | 54k | 214.00 | |
| Citigroup (C) | 1.0 | $12M | 170k | 67.50 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $11M | 54k | 206.47 | |
| Pepsi (PEP) | 1.0 | $11M | 101k | 109.15 | |
| Sba Communications Corp (SBAC) | 1.0 | $11M | 65k | 170.93 | |
| Schlumberger (SLB) | 1.0 | $11M | 169k | 64.67 | |
| Douglas Emmett (DEI) | 1.0 | $11M | 299k | 36.76 | |
| PNC Financial Services (PNC) | 1.0 | $11M | 72k | 151.24 | |
| Kite Rlty Group Tr (KRG) | 1.0 | $11M | 715k | 15.23 | |
| Urban Edge Pptys (UE) | 1.0 | $11M | 496k | 21.35 | |
| American Express Company (AXP) | 0.9 | $10M | 112k | 93.28 | |
| Invitation Homes (INVH) | 0.9 | $10M | 457k | 22.83 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $10M | 197k | 52.22 | |
| Waste Management (WM) | 0.9 | $10M | 122k | 84.12 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.9 | $10M | 357k | 28.79 | |
| Novartis (NVS) | 0.9 | $10M | 126k | 80.72 | |
| Host Hotels & Resorts (HST) | 0.9 | $10M | 534k | 18.64 | |
| Armada Hoffler Pptys (AHH) | 0.9 | $9.9M | 725k | 13.69 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $9.8M | 28k | 349.11 | |
| Emerson Electric (EMR) | 0.9 | $9.7M | 143k | 68.30 | |
| Weingarten Realty Investors | 0.9 | $9.7M | 345k | 28.08 | |
| Vulcan Materials Company (VMC) | 0.9 | $9.6M | 84k | 114.17 | |
| Retail Opportunity Investments (ROIC) | 0.8 | $9.2M | 520k | 17.67 | |
| Delphi Automotive Inc international (APTV) | 0.8 | $9.1M | 108k | 84.97 | |
| Independence Realty Trust In (IRT) | 0.8 | $9.1M | 988k | 9.18 | |
| Hp (HPQ) | 0.8 | $9.0M | 411k | 21.92 | |
| Honeywell International (HON) | 0.8 | $8.8M | 61k | 144.50 | |
| Bank of America Corporation (BAC) | 0.8 | $8.5M | 284k | 29.99 | |
| Royal Dutch Shell | 0.8 | $8.4M | 129k | 65.53 | |
| Udr (UDR) | 0.7 | $7.9M | 222k | 35.62 | |
| Allergan | 0.7 | $7.8M | 46k | 168.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $7.6M | 7.4k | 1034.10 | |
| Tanger Factory Outlet Centers (SKT) | 0.7 | $7.1M | 324k | 22.00 | |
| Comcast Corporation (CMCSA) | 0.6 | $6.5M | 191k | 34.17 | |
| BorgWarner (BWA) | 0.6 | $6.5M | 129k | 50.23 | |
| Enterprise Products Partners (EPD) | 0.5 | $5.5M | 226k | 24.43 | |
| Jbg Smith Properties (JBGS) | 0.5 | $5.5M | 163k | 33.71 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $4.4M | 55k | 79.92 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $4.4M | 98k | 44.25 | |
| Vanguard Extended Market ETF (VXF) | 0.4 | $4.1M | 37k | 111.56 | |
| Main Street Capital Corporation (MAIN) | 0.3 | $3.7M | 105k | 35.52 | |
| EOG Resources (EOG) | 0.3 | $3.7M | 35k | 104.82 | |
| salesforce (CRM) | 0.3 | $3.4M | 29k | 116.31 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.4M | 64k | 52.41 | |
| Halliburton Company (HAL) | 0.3 | $3.3M | 71k | 46.97 | |
| Merck & Co (MRK) | 0.3 | $3.2M | 60k | 54.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $3.2M | 46k | 69.67 | |
| Magellan Midstream Partners | 0.3 | $3.0M | 51k | 58.35 | |
| Intel Corporation (INTC) | 0.3 | $2.9M | 55k | 51.74 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $2.8M | 43k | 65.16 | |
| Procter & Gamble Company (PG) | 0.2 | $2.7M | 34k | 78.96 | |
| Abiomed | 0.2 | $2.7M | 9.5k | 287.59 | |
| Sabine Royalty Trust (SBR) | 0.2 | $2.8M | 64k | 43.95 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $2.6M | 33k | 78.43 | |
| Pioneer Natural Resources (PXD) | 0.2 | $2.5M | 15k | 170.80 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $2.4M | 16k | 146.90 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $2.3M | 39k | 58.40 | |
| Western Gas Partners | 0.2 | $2.2M | 51k | 42.30 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $2.1M | 87k | 23.84 | |
| International Business Machines (IBM) | 0.2 | $2.1M | 14k | 153.41 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.8M | 18k | 105.60 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.9M | 33k | 57.53 | |
| FLIR Systems | 0.2 | $1.8M | 37k | 49.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.9M | 40k | 46.98 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $1.8M | 1.4k | 1289.93 | |
| Nike (NKE) | 0.2 | $1.8M | 27k | 65.93 | |
| Dril-Quip (DRQ) | 0.2 | $1.8M | 40k | 44.80 | |
| Etf Managers Tr purefunds ise cy | 0.1 | $1.7M | 49k | 34.27 | |
| BB&T Corporation | 0.1 | $1.6M | 31k | 51.42 | |
| Southwest Airlines (LUV) | 0.1 | $1.6M | 28k | 57.30 | |
| John Hancock Exchange Traded multifactor mi (JHMM) | 0.1 | $1.5M | 44k | 34.30 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 34k | 43.45 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | 4.2k | 335.33 | |
| PowerShares FTSE RAFI Developed Markets | 0.1 | $1.4M | 32k | 44.64 | |
| John Hancock Exchange Traded multi intl etf (JHMD) | 0.1 | $1.5M | 49k | 30.36 | |
| 3M Company (MMM) | 0.1 | $1.3M | 6.1k | 219.58 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.1 | $1.4M | 58k | 23.51 | |
| Royal Dutch Shell | 0.1 | $1.3M | 20k | 63.79 | |
| Gilead Sciences (GILD) | 0.1 | $1.3M | 17k | 75.38 | |
| Health Care SPDR (XLV) | 0.1 | $1.1M | 13k | 81.41 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 9.7k | 114.04 | |
| At&t (T) | 0.1 | $1.1M | 31k | 35.65 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 5.2k | 216.17 | |
| Sap (SAP) | 0.1 | $1.1M | 11k | 103.75 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.1M | 16k | 67.40 | |
| Industrial SPDR (XLI) | 0.1 | $1.1M | 15k | 74.28 | |
| AllianceBernstein Holding (AB) | 0.1 | $1.2M | 43k | 26.86 | |
| Technology SPDR (XLK) | 0.1 | $1.1M | 17k | 65.42 | |
| Utilities SPDR (XLU) | 0.1 | $1.1M | 22k | 50.52 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.1M | 11k | 101.26 | |
| Medtronic (MDT) | 0.1 | $1.1M | 14k | 79.38 | |
| Livanova Plc Ord (LIVN) | 0.1 | $1.1M | 12k | 88.53 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.0M | 5.1k | 199.57 | |
| Itron (ITRI) | 0.1 | $1.0M | 14k | 71.54 | |
| Philip Morris International (PM) | 0.1 | $954k | 9.6k | 99.38 | |
| Celgene Corporation | 0.1 | $947k | 11k | 89.16 | |
| Materials SPDR (XLB) | 0.1 | $1.0M | 18k | 56.95 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.0M | 20k | 52.63 | |
| Nutrien (NTR) | 0.1 | $1.0M | 21k | 47.25 | |
| Pfizer (PFE) | 0.1 | $910k | 26k | 35.48 | |
| Waters Corporation (WAT) | 0.1 | $899k | 4.5k | 198.54 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $915k | 7.3k | 124.83 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $892k | 32k | 27.56 | |
| Wpx Energy | 0.1 | $858k | 58k | 14.78 | |
| Washington Prime Group | 0.1 | $918k | 138k | 6.67 | |
| Noble Energy | 0.1 | $785k | 26k | 30.31 | |
| Ford Motor Company (F) | 0.1 | $757k | 68k | 11.09 | |
| Marathon Oil Corporation (MRO) | 0.1 | $739k | 46k | 16.14 | |
| Concho Resources | 0.1 | $761k | 5.1k | 150.40 | |
| EQT Corporation (EQT) | 0.1 | $803k | 17k | 47.52 | |
| Bank Of America Corporation warrant | 0.1 | $763k | 42k | 18.17 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $815k | 13k | 65.18 | |
| Delphi Technologies | 0.1 | $828k | 17k | 47.64 | |
| MasterCard Incorporated (MA) | 0.1 | $714k | 4.1k | 175.13 | |
| Verizon Communications (VZ) | 0.1 | $706k | 15k | 47.80 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $627k | 4.6k | 136.16 | |
| General Electric Company | 0.1 | $577k | 43k | 13.38 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $546k | 5.2k | 105.98 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $566k | 3.5k | 161.71 | |
| Air Products & Chemicals (APD) | 0.1 | $561k | 3.5k | 158.97 | |
| Buckeye Partners | 0.1 | $601k | 16k | 36.62 | |
| Plains All American Pipeline (PAA) | 0.1 | $506k | 23k | 22.02 | |
| Abbvie (ABBV) | 0.1 | $584k | 6.2k | 94.73 | |
| Boeing Company (BA) | 0.0 | $479k | 1.5k | 328.08 | |
| Altria (MO) | 0.0 | $449k | 7.2k | 62.28 | |
| Novo Nordisk A/S (NVO) | 0.0 | $493k | 10k | 49.30 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $407k | 2.7k | 151.70 | |
| Targa Res Corp (TRGP) | 0.0 | $400k | 9.1k | 43.96 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $391k | 4.6k | 84.91 | |
| Antero Res (AR) | 0.0 | $442k | 22k | 19.85 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $280k | 5.4k | 51.57 | |
| Devon Energy Corporation (DVN) | 0.0 | $325k | 10k | 31.83 | |
| Continental Resources | 0.0 | $348k | 5.9k | 58.98 | |
| Cummins (CMI) | 0.0 | $365k | 2.3k | 162.22 | |
| CVS Caremark Corporation (CVS) | 0.0 | $320k | 5.1k | 62.26 | |
| Diageo (DEO) | 0.0 | $299k | 2.2k | 135.29 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $356k | 5.5k | 64.33 | |
| Weyerhaeuser Company (WY) | 0.0 | $350k | 10k | 35.00 | |
| Markel Corporation (MKL) | 0.0 | $293k | 250.00 | 1172.00 | |
| Southwestern Energy Company (SWN) | 0.0 | $321k | 74k | 4.33 | |
| Gulfport Energy Corporation | 0.0 | $369k | 38k | 9.65 | |
| Cimarex Energy | 0.0 | $320k | 3.4k | 93.62 | |
| NorthWestern Corporation (NWE) | 0.0 | $284k | 5.3k | 53.75 | |
| SM Energy (SM) | 0.0 | $330k | 18k | 18.02 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $352k | 10k | 35.20 | |
| Kinder Morgan (KMI) | 0.0 | $333k | 22k | 15.07 | |
| WESTERN GAS EQUITY Partners | 0.0 | $374k | 11k | 33.08 | |
| Rsp Permian | 0.0 | $366k | 7.8k | 46.92 | |
| Whiting Petroleum Corp | 0.0 | $381k | 11k | 33.84 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $208k | 1.5k | 138.67 | |
| Wal-Mart Stores (WMT) | 0.0 | $276k | 3.1k | 88.95 | |
| United Technologies Corporation | 0.0 | $250k | 2.0k | 125.88 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $204k | 1.7k | 120.00 | |
| Torchmark Corporation | 0.0 | $202k | 2.4k | 84.17 | |
| Oceaneering International (OII) | 0.0 | $198k | 11k | 18.49 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $209k | 2.5k | 83.60 | |
| Chart Industries 2% conv | 0.0 | $204k | 200k | 1.02 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $248k | 4.0k | 62.33 | |
| Us Silica Hldgs (SLCA) | 0.0 | $225k | 8.8k | 25.47 | |
| Solarcity Corp note 2.750%11/0 | 0.0 | $167k | 170k | 0.98 | |
| Kraft Heinz (KHC) | 0.0 | $240k | 3.9k | 62.19 | |
| John Hancock Exchange Traded multifactor la (JHML) | 0.0 | $231k | 6.7k | 34.49 | |
| Denbury Resources | 0.0 | $64k | 23k | 2.75 | |
| Forum Energy Technolo | 0.0 | $153k | 14k | 11.01 | |
| Ambac Finl (AMBC) | 0.0 | $157k | 10k | 15.70 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.0 | $158k | 175k | 0.90 | |
| Highpoint Res Corp | 0.0 | $107k | 21k | 5.10 | |
| Globalstar (GSAT) | 0.0 | $7.0k | 10k | 0.70 | |
| Ensco Plc Shs Class A | 0.0 | $50k | 13k | 3.99 |
