Chilton Capital Management as of June 30, 2018
Portfolio Holdings for Chilton Capital Management
Chilton Capital Management holds 164 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 3.2 | $33M | 196k | 170.19 | |
| Amazon (AMZN) | 2.5 | $27M | 16k | 1699.82 | |
| American Tower Reit (AMT) | 2.4 | $26M | 178k | 144.17 | |
| Equinix (EQIX) | 2.3 | $24M | 57k | 429.89 | |
| Boston Properties (BXP) | 2.3 | $24M | 191k | 125.42 | |
| Apple (AAPL) | 2.2 | $24M | 127k | 185.11 | |
| Essex Property Trust (ESS) | 2.2 | $24M | 99k | 239.07 | |
| AvalonBay Communities (AVB) | 2.2 | $23M | 133k | 171.89 | |
| Microsoft Corporation (MSFT) | 2.0 | $21M | 211k | 98.61 | |
| Cyrusone | 1.9 | $20M | 347k | 58.36 | |
| Camden Property Trust (CPT) | 1.9 | $20M | 219k | 91.13 | |
| Crown Castle Intl (CCI) | 1.9 | $20M | 185k | 107.82 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $20M | 73k | 271.28 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $18M | 16k | 1115.67 | |
| Kilroy Realty Corporation (KRC) | 1.6 | $17M | 228k | 75.64 | |
| Facebook Inc cl a (META) | 1.6 | $17M | 88k | 194.32 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $17M | 163k | 104.20 | |
| Vornado Realty Trust (VNO) | 1.4 | $14M | 193k | 73.92 | |
| Sempra Energy (SRE) | 1.3 | $14M | 121k | 116.11 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $14M | 165k | 82.73 | |
| Visa (V) | 1.3 | $14M | 102k | 132.45 | |
| Dowdupont | 1.2 | $13M | 199k | 65.92 | |
| UnitedHealth (UNH) | 1.2 | $13M | 53k | 245.34 | |
| Douglas Emmett (DEI) | 1.2 | $13M | 325k | 40.18 | |
| Invitation Homes (INVH) | 1.2 | $13M | 562k | 23.06 | |
| Regency Centers Corporation (REG) | 1.2 | $13M | 207k | 62.08 | |
| EastGroup Properties (EGP) | 1.2 | $12M | 130k | 95.56 | |
| Life Storage Inc reit | 1.2 | $12M | 127k | 97.31 | |
| Costco Wholesale Corporation (COST) | 1.1 | $12M | 58k | 208.97 | |
| Macerich Company (MAC) | 1.1 | $12M | 211k | 56.83 | |
| Sba Communications Corp (SBAC) | 1.1 | $12M | 71k | 165.12 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $12M | 55k | 207.14 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.1 | $11M | 360k | 31.39 | |
| Urban Edge Pptys (UE) | 1.1 | $11M | 490k | 22.87 | |
| American Express Company (AXP) | 1.1 | $11M | 113k | 98.00 | |
| Anadarko Petroleum Corporation | 1.1 | $11M | 150k | 73.25 | |
| Retail Opportunity Investments (ROIC) | 1.1 | $11M | 576k | 19.16 | |
| Kite Rlty Group Tr (KRG) | 1.0 | $11M | 638k | 17.08 | |
| Citigroup (C) | 1.0 | $11M | 161k | 66.92 | |
| Host Hotels & Resorts (HST) | 1.0 | $11M | 509k | 21.07 | |
| Schlumberger (SLB) | 1.0 | $11M | 158k | 67.03 | |
| Emerson Electric (EMR) | 1.0 | $11M | 152k | 69.14 | |
| Lowe's Companies (LOW) | 1.0 | $11M | 110k | 95.57 | |
| Liberty Property Trust | 1.0 | $11M | 237k | 44.33 | |
| Walt Disney Company (DIS) | 1.0 | $10M | 99k | 104.81 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $10M | 200k | 51.10 | |
| Waste Management (WM) | 1.0 | $10M | 125k | 81.34 | |
| Delphi Automotive Inc international (APTV) | 0.9 | $10M | 109k | 91.63 | |
| Caterpillar (CAT) | 0.9 | $9.9M | 73k | 135.67 | |
| Vulcan Materials Company (VMC) | 0.9 | $9.7M | 75k | 129.06 | |
| Broadcom (AVGO) | 0.9 | $9.8M | 40k | 242.64 | |
| Hp (HPQ) | 0.9 | $9.6M | 424k | 22.69 | |
| Johnson & Johnson (JNJ) | 0.9 | $9.5M | 79k | 121.34 | |
| Estee Lauder Companies (EL) | 0.9 | $9.6M | 67k | 142.69 | |
| Independence Realty Trust In (IRT) | 0.9 | $9.3M | 899k | 10.31 | |
| Honeywell International (HON) | 0.9 | $9.0M | 63k | 144.05 | |
| PNC Financial Services (PNC) | 0.8 | $8.8M | 66k | 135.10 | |
| Cisco Systems (CSCO) | 0.8 | $8.8M | 206k | 43.03 | |
| Royal Dutch Shell | 0.8 | $8.8M | 121k | 72.65 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $8.8M | 28k | 307.71 | |
| American Homes 4 Rent-a reit (AMH) | 0.8 | $8.7M | 392k | 22.18 | |
| Armada Hoffler Pptys (AHH) | 0.8 | $8.3M | 559k | 14.90 | |
| Weingarten Realty Investors | 0.8 | $8.2M | 267k | 30.81 | |
| salesforce (CRM) | 0.8 | $8.1M | 60k | 136.40 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.8 | $8.1M | 473k | 17.10 | |
| Novartis (NVS) | 0.7 | $7.6M | 100k | 75.54 | |
| Allergan | 0.7 | $7.6M | 46k | 166.73 | |
| Bank of America Corporation (BAC) | 0.7 | $7.3M | 260k | 28.19 | |
| Tanger Factory Outlet Centers (SKT) | 0.7 | $6.9M | 294k | 23.49 | |
| Comcast Corporation (CMCSA) | 0.6 | $6.5M | 197k | 32.81 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $6.2M | 144k | 42.90 | |
| BorgWarner (BWA) | 0.5 | $5.4M | 126k | 43.16 | |
| Jbg Smith Properties (JBGS) | 0.5 | $5.5M | 151k | 36.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $4.9M | 4.3k | 1129.17 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $4.3M | 55k | 79.20 | |
| Vanguard Extended Market ETF (VXF) | 0.4 | $4.3M | 37k | 117.80 | |
| Enterprise Products Partners (EPD) | 0.4 | $4.2M | 151k | 27.67 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $3.5M | 22k | 155.68 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.3M | 60k | 55.44 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $3.4M | 65k | 52.51 | |
| Pepsi (PEP) | 0.3 | $3.0M | 27k | 108.87 | |
| Sabine Royalty Trust (SBR) | 0.3 | $2.9M | 62k | 47.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.8M | 41k | 66.96 | |
| Magellan Midstream Partners | 0.2 | $2.6M | 38k | 69.07 | |
| Merck & Co (MRK) | 0.2 | $2.1M | 34k | 60.71 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $2.1M | 27k | 78.09 | |
| John Hancock Exchange Traded multifactor mi (JHMM) | 0.2 | $2.0M | 56k | 34.85 | |
| Western Gas Partners | 0.2 | $1.9M | 40k | 48.38 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.2 | $1.9M | 16k | 113.75 | |
| John Hancock Exchange Traded multi intl etf (JHMD) | 0.2 | $1.9M | 65k | 28.99 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.2 | $1.8M | 43k | 42.99 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.2 | $1.7M | 84k | 20.67 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $1.7M | 1.3k | 1258.96 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.7M | 41k | 42.20 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 12k | 139.74 | |
| Halliburton Company (HAL) | 0.1 | $1.4M | 31k | 45.05 | |
| Procter & Gamble Company (PG) | 0.1 | $1.4M | 18k | 78.04 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 29k | 43.86 | |
| Livanova Plc Ord (LIVN) | 0.1 | $1.2M | 12k | 99.80 | |
| Health Care SPDR (XLV) | 0.1 | $1.1M | 13k | 83.47 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 16k | 70.83 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.2M | 15k | 75.92 | |
| Technology SPDR (XLK) | 0.1 | $1.2M | 17k | 69.49 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.2M | 11k | 109.33 | |
| Washington Prime Group | 0.1 | $1.2M | 143k | 8.11 | |
| Nutrien (NTR) | 0.1 | $1.1M | 20k | 54.39 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 8.5k | 126.39 | |
| 3M Company (MMM) | 0.1 | $1.0M | 5.2k | 196.67 | |
| Royal Dutch Shell | 0.1 | $1.1M | 15k | 69.22 | |
| EOG Resources (EOG) | 0.1 | $1.0M | 8.4k | 124.42 | |
| Industrial SPDR (XLI) | 0.1 | $1.1M | 15k | 71.61 | |
| Materials SPDR (XLB) | 0.1 | $1.1M | 19k | 58.08 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.0M | 20k | 51.52 | |
| Utilities SPDR (XLU) | 0.1 | $1.1M | 21k | 51.96 | |
| Flexshares Tr m star dev mkt (TLTD) | 0.1 | $1.1M | 16k | 64.88 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $930k | 5.0k | 186.67 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $913k | 7.2k | 126.10 | |
| MasterCard Incorporated (MA) | 0.1 | $822k | 4.2k | 196.56 | |
| Pfizer (PFE) | 0.1 | $822k | 23k | 36.27 | |
| Itron (ITRI) | 0.1 | $873k | 15k | 60.02 | |
| Verizon Communications (VZ) | 0.1 | $799k | 16k | 50.32 | |
| Waters Corporation (WAT) | 0.1 | $853k | 4.4k | 193.51 | |
| Philip Morris International (PM) | 0.1 | $879k | 11k | 80.75 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $877k | 33k | 26.59 | |
| Abbvie (ABBV) | 0.1 | $807k | 8.7k | 92.68 | |
| Kraft Heinz (KHC) | 0.1 | $807k | 13k | 62.79 | |
| At&t (T) | 0.1 | $752k | 23k | 32.11 | |
| iShares S&P 500 Index (IVV) | 0.1 | $705k | 2.6k | 272.94 | |
| Bank Of America Corporation warrant | 0.1 | $685k | 42k | 16.31 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.1 | $769k | 23k | 33.88 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $638k | 3.6k | 179.57 | |
| Air Products & Chemicals (APD) | 0.1 | $594k | 3.8k | 155.78 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $556k | 1.9k | 295.59 | |
| Altria (MO) | 0.1 | $518k | 9.1k | 56.83 | |
| McDonald's Corporation (MCD) | 0.0 | $408k | 2.6k | 156.74 | |
| General Electric Company | 0.0 | $369k | 27k | 13.62 | |
| Boeing Company (BA) | 0.0 | $471k | 1.4k | 335.47 | |
| International Flavors & Fragrances (IFF) | 0.0 | $415k | 3.4k | 123.88 | |
| Novo Nordisk A/S (NVO) | 0.0 | $464k | 10k | 46.08 | |
| Celgene Corporation | 0.0 | $414k | 5.2k | 79.42 | |
| WESTERN GAS EQUITY Partners | 0.0 | $404k | 11k | 35.74 | |
| John Hancock Exchange Traded multifactor la (JHML) | 0.0 | $371k | 11k | 35.19 | |
| Wal-Mart Stores (WMT) | 0.0 | $273k | 3.2k | 85.71 | |
| Cummins (CMI) | 0.0 | $293k | 2.2k | 133.18 | |
| CVS Caremark Corporation (CVS) | 0.0 | $316k | 4.9k | 64.42 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $282k | 1.00 | 282000.00 | |
| Diageo (DEO) | 0.0 | $354k | 2.5k | 144.14 | |
| Weyerhaeuser Company (WY) | 0.0 | $365k | 10k | 36.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $290k | 5.9k | 48.82 | |
| Markel Corporation (MKL) | 0.0 | $284k | 262.00 | 1083.97 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $305k | 3.7k | 83.45 | |
| Flexshares Tr (NFRA) | 0.0 | $363k | 7.9k | 45.95 | |
| AstraZeneca (AZN) | 0.0 | $214k | 6.1k | 35.12 | |
| United Technologies Corporation | 0.0 | $260k | 2.1k | 125.24 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $206k | 1.7k | 121.18 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $208k | 2.5k | 83.20 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $221k | 3.3k | 66.03 | |
| Chart Industries 2% conv | 0.0 | $202k | 200k | 1.01 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $216k | 8.9k | 24.27 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $230k | 4.0k | 57.80 | |
| Ambac Finl (AMBC) | 0.0 | $199k | 10k | 19.90 | |
| Solarcity Corp note 2.750%11/0 | 0.0 | $168k | 170k | 0.99 | |
| Paypal Holdings (PYPL) | 0.0 | $261k | 3.1k | 83.36 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.0 | $172k | 175k | 0.98 |
