Chilton Capital Management as of March 31, 2018
Portfolio Holdings for Chilton Capital Management
Chilton Capital Management holds 153 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) | 3.2 | $32M | 205k | 154.35 | |
| American Tower Reit (AMT) | 2.7 | $27M | 185k | 145.34 | |
| Boston Properties (BXP) | 2.5 | $25M | 204k | 123.22 | |
| Amazon (AMZN) | 2.3 | $23M | 16k | 1447.34 | |
| Essex Property Trust (ESS) | 2.3 | $23M | 95k | 240.68 | |
| Equinix (EQIX) | 2.3 | $23M | 54k | 418.15 | |
| AvalonBay Communities (AVB) | 2.2 | $22M | 132k | 164.46 | |
| Apple (AAPL) | 2.1 | $21M | 128k | 167.78 | |
| Crown Castle Intl (CCI) | 2.1 | $21M | 195k | 109.61 | |
| Microsoft Corporation (MSFT) | 1.9 | $20M | 214k | 91.27 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $19M | 74k | 263.16 | |
| Camden Property Trust (CPT) | 1.9 | $19M | 227k | 84.18 | |
| Cyrusone | 1.9 | $19M | 366k | 51.21 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $17M | 158k | 109.97 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $17M | 17k | 1031.79 | |
| Dowdupont | 1.6 | $16M | 250k | 63.71 | |
| Kilroy Realty Corporation (KRC) | 1.6 | $16M | 223k | 70.96 | |
| Sempra Energy (SRE) | 1.4 | $15M | 130k | 111.22 | |
| Facebook Inc cl a (META) | 1.4 | $14M | 90k | 159.79 | |
| Vornado Realty Trust (VNO) | 1.3 | $13M | 196k | 67.30 | |
| Visa (V) | 1.3 | $13M | 106k | 119.62 | |
| Life Storage Inc reit | 1.2 | $12M | 149k | 83.52 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $12M | 165k | 74.61 | |
| Macerich Company (MAC) | 1.2 | $12M | 220k | 56.02 | |
| Johnson & Johnson (JNJ) | 1.2 | $12M | 95k | 128.15 | |
| EastGroup Properties (EGP) | 1.2 | $12M | 147k | 82.66 | |
| Regency Centers Corporation (REG) | 1.2 | $12M | 205k | 58.98 | |
| Extra Space Storage (EXR) | 1.2 | $12M | 135k | 87.36 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 1.2 | $12M | 706k | 16.79 | |
| Estee Lauder Companies (EL) | 1.2 | $12M | 78k | 149.71 | |
| UnitedHealth (UNH) | 1.1 | $12M | 54k | 214.00 | |
| Costco Wholesale Corporation (COST) | 1.1 | $11M | 61k | 188.43 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $11M | 54k | 206.47 | |
| Douglas Emmett (DEI) | 1.1 | $11M | 299k | 36.76 | |
| Sba Communications Corp (SBAC) | 1.1 | $11M | 65k | 170.93 | |
| Kite Rlty Group Tr (KRG) | 1.1 | $11M | 715k | 15.23 | |
| Caterpillar (CAT) | 1.1 | $11M | 72k | 147.39 | |
| Citigroup (C) | 1.1 | $11M | 157k | 67.50 | |
| Urban Edge Pptys (UE) | 1.1 | $11M | 496k | 21.35 | |
| American Express Company (AXP) | 1.0 | $10M | 112k | 93.28 | |
| Schlumberger (SLB) | 1.0 | $10M | 160k | 64.78 | |
| Invitation Homes (INVH) | 1.0 | $10M | 457k | 22.83 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $10M | 197k | 52.22 | |
| Waste Management (WM) | 1.0 | $10M | 122k | 84.12 | |
| Walt Disney Company (DIS) | 1.0 | $10M | 102k | 100.44 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.0 | $10M | 357k | 28.79 | |
| Host Hotels & Resorts (HST) | 1.0 | $10M | 534k | 18.64 | |
| Armada Hoffler Pptys (AHH) | 1.0 | $9.9M | 725k | 13.69 | |
| PNC Financial Services (PNC) | 1.0 | $9.8M | 65k | 151.24 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $9.8M | 28k | 349.11 | |
| Lowe's Companies (LOW) | 1.0 | $9.8M | 112k | 87.75 | |
| Emerson Electric (EMR) | 1.0 | $9.7M | 143k | 68.30 | |
| Weingarten Realty Investors | 1.0 | $9.7M | 345k | 28.08 | |
| Anadarko Petroleum Corporation | 0.9 | $9.4M | 156k | 60.41 | |
| Pepsi (PEP) | 0.9 | $9.5M | 87k | 109.15 | |
| Retail Opportunity Investments (ROIC) | 0.9 | $9.2M | 520k | 17.67 | |
| Independence Realty Trust In (IRT) | 0.9 | $9.1M | 988k | 9.18 | |
| Delphi Automotive Inc international (APTV) | 0.9 | $9.1M | 108k | 84.97 | |
| Hp (HPQ) | 0.9 | $9.0M | 411k | 21.92 | |
| Honeywell International (HON) | 0.9 | $8.8M | 61k | 144.50 | |
| Vulcan Materials Company (VMC) | 0.9 | $8.6M | 76k | 114.18 | |
| Bank of America Corporation (BAC) | 0.8 | $8.5M | 284k | 29.99 | |
| Royal Dutch Shell | 0.8 | $8.4M | 129k | 65.53 | |
| Novartis (NVS) | 0.8 | $7.9M | 98k | 80.85 | |
| Udr (UDR) | 0.8 | $7.9M | 222k | 35.62 | |
| Allergan | 0.8 | $7.8M | 46k | 168.29 | |
| Tanger Factory Outlet Centers (SKT) | 0.7 | $7.1M | 324k | 22.00 | |
| Comcast Corporation (CMCSA) | 0.7 | $6.5M | 191k | 34.17 | |
| BorgWarner (BWA) | 0.7 | $6.5M | 129k | 50.23 | |
| Jbg Smith Properties (JBGS) | 0.6 | $5.5M | 163k | 33.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $4.6M | 4.4k | 1037.21 | |
| 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 | |
| Enterprise Products Partners (EPD) | 0.4 | $3.9M | 158k | 24.48 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.4M | 64k | 52.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.9M | 41k | 69.68 | |
| Sabine Royalty Trust (SBR) | 0.3 | $2.8M | 64k | 43.95 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $2.6M | 33k | 78.43 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $2.4M | 16k | 146.90 | |
| Magellan Midstream Partners | 0.2 | $2.3M | 40k | 58.34 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $2.3M | 39k | 58.40 | |
| salesforce (CRM) | 0.2 | $2.0M | 17k | 116.32 | |
| Halliburton Company (HAL) | 0.2 | $1.9M | 41k | 46.94 | |
| 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 | |
| International Business Machines (IBM) | 0.2 | $1.8M | 12k | 153.41 | |
| Merck & Co (MRK) | 0.2 | $1.8M | 34k | 54.47 | |
| Western Gas Partners | 0.2 | $1.8M | 41k | 42.68 | |
| Procter & Gamble Company (PG) | 0.1 | $1.5M | 18k | 79.30 | |
| John Hancock Exchange Traded multifactor mi (JHMM) | 0.1 | $1.5M | 44k | 34.30 | |
| John Hancock Exchange Traded multi intl etf (JHMD) | 0.1 | $1.5M | 49k | 30.36 | |
| PowerShares FTSE RAFI Developed Markets | 0.1 | $1.4M | 32k | 44.64 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.1 | $1.4M | 58k | 23.51 | |
| 3M Company (MMM) | 0.1 | $1.3M | 6.1k | 219.58 | |
| Gilead Sciences (GILD) | 0.1 | $1.3M | 17k | 75.38 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 29k | 43.44 | |
| Health Care SPDR (XLV) | 0.1 | $1.1M | 13k | 81.41 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.1M | 16k | 67.40 | |
| Industrial SPDR (XLI) | 0.1 | $1.1M | 15k | 74.28 | |
| 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 | |
| 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 | |
| Royal Dutch Shell | 0.1 | $1.0M | 16k | 63.80 | |
| 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 | |
| Celgene Corporation | 0.1 | $947k | 11k | 89.16 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $915k | 7.3k | 124.83 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $892k | 32k | 27.56 | |
| Washington Prime Group | 0.1 | $918k | 138k | 6.67 | |
| EOG Resources (EOG) | 0.1 | $845k | 8.0k | 105.30 | |
| Bank Of America Corporation warrant | 0.1 | $763k | 42k | 18.17 | |
| Delphi Technologies | 0.1 | $828k | 17k | 47.64 | |
| MasterCard Incorporated (MA) | 0.1 | $714k | 4.1k | 175.13 | |
| Chevron Corporation (CVX) | 0.1 | $685k | 6.0k | 114.03 | |
| At&t (T) | 0.1 | $744k | 21k | 35.63 | |
| Verizon Communications (VZ) | 0.1 | $706k | 15k | 47.80 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $566k | 3.5k | 161.71 | |
| Air Products & Chemicals (APD) | 0.1 | $561k | 3.5k | 158.97 | |
| Abbvie (ABBV) | 0.1 | $584k | 6.2k | 94.73 | |
| Boeing Company (BA) | 0.1 | $479k | 1.5k | 328.08 | |
| Novo Nordisk A/S (NVO) | 0.1 | $493k | 10k | 49.30 | |
| General Electric Company | 0.0 | $410k | 30k | 13.48 | |
| Cummins (CMI) | 0.0 | $365k | 2.3k | 162.22 | |
| Altria (MO) | 0.0 | $449k | 7.2k | 62.28 | |
| Starbucks Corporation (SBUX) | 0.0 | $439k | 7.6k | 57.85 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $391k | 4.6k | 84.91 | |
| WESTERN GAS EQUITY Partners | 0.0 | $374k | 11k | 33.08 | |
| Wal-Mart Stores (WMT) | 0.0 | $276k | 3.1k | 88.95 | |
| CVS Caremark Corporation (CVS) | 0.0 | $320k | 5.1k | 62.26 | |
| Diageo (DEO) | 0.0 | $299k | 2.2k | 135.29 | |
| Weyerhaeuser Company (WY) | 0.0 | $350k | 10k | 35.00 | |
| Markel Corporation (MKL) | 0.0 | $293k | 250.00 | 1172.00 | |
| NorthWestern Corporation (NWE) | 0.0 | $284k | 5.3k | 53.75 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $208k | 1.5k | 138.67 | |
| United Technologies Corporation | 0.0 | $250k | 2.0k | 125.88 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $204k | 1.7k | 120.00 | |
| 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 | |
| Ambac Finl (AMBC) | 0.0 | $157k | 10k | 15.70 | |
| 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 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.0 | $158k | 175k | 0.90 | |
| Globalstar (GSAT) | 0.0 | $7.0k | 10k | 0.70 |
