Chilton Capital Management as of Dec. 31, 2018
Portfolio Holdings for Chilton Capital Management
Chilton Capital Management holds 192 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 3.1 | $32M | 191k | 167.99 | |
| Microsoft Corporation (MSFT) | 2.7 | $28M | 273k | 101.57 | |
| Amazon (AMZN) | 2.6 | $26M | 18k | 1501.99 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $25M | 100k | 249.91 | |
| Apple (AAPL) | 2.4 | $25M | 157k | 157.74 | |
| Essex Property Trust (ESS) | 2.2 | $23M | 92k | 245.21 | |
| AvalonBay Communities (AVB) | 2.1 | $21M | 122k | 174.05 | |
| Equinix (EQIX) | 2.0 | $21M | 60k | 352.55 | |
| American Tower Reit (AMT) | 2.0 | $21M | 131k | 158.19 | |
| Crown Castle Intl (CCI) | 1.9 | $20M | 185k | 108.63 | |
| Boston Properties (BXP) | 1.9 | $19M | 172k | 112.55 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $18M | 189k | 97.62 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $18M | 18k | 1035.59 | |
| Camden Property Trust (CPT) | 1.7 | $17M | 196k | 88.05 | |
| Visa (V) | 1.6 | $17M | 126k | 131.94 | |
| Cyrusone | 1.6 | $17M | 313k | 52.88 | |
| Sempra Energy (SRE) | 1.5 | $16M | 146k | 108.19 | |
| UnitedHealth (UNH) | 1.5 | $15M | 62k | 249.12 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $14M | 61k | 223.79 | |
| Walt Disney Company (DIS) | 1.3 | $13M | 122k | 109.65 | |
| Kilroy Realty Corporation (KRC) | 1.3 | $13M | 211k | 62.88 | |
| Waste Management (WM) | 1.2 | $13M | 145k | 88.99 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $13M | 186k | 68.19 | |
| Liberty Property Trust | 1.2 | $13M | 298k | 41.88 | |
| Costco Wholesale Corporation (COST) | 1.2 | $12M | 60k | 203.70 | |
| Johnson & Johnson (JNJ) | 1.2 | $12M | 94k | 129.05 | |
| salesforce (CRM) | 1.2 | $12M | 88k | 136.97 | |
| Regency Centers Corporation (REG) | 1.2 | $12M | 206k | 58.68 | |
| Sba Communications Corp (SBAC) | 1.2 | $12M | 75k | 161.89 | |
| Invitation Homes (INVH) | 1.1 | $12M | 581k | 20.08 | |
| Lowe's Companies (LOW) | 1.1 | $12M | 125k | 92.36 | |
| Caterpillar (CAT) | 1.1 | $11M | 88k | 127.07 | |
| Coca-Cola Company (KO) | 1.1 | $11M | 235k | 47.35 | |
| Novartis (NVS) | 1.1 | $11M | 130k | 85.81 | |
| Medtronic (MDT) | 1.1 | $11M | 121k | 90.96 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.1 | $11M | 369k | 29.47 | |
| Vornado Realty Trust (VNO) | 1.0 | $11M | 173k | 62.03 | |
| American Express Company (AXP) | 1.0 | $11M | 112k | 95.32 | |
| Douglas Emmett (DEI) | 1.0 | $11M | 312k | 34.13 | |
| Cisco Systems (CSCO) | 1.0 | $11M | 242k | 43.33 | |
| AstraZeneca (AZN) | 1.0 | $11M | 278k | 37.98 | |
| Broadcom (AVGO) | 1.0 | $11M | 41k | 254.28 | |
| Hp (HPQ) | 1.0 | $11M | 511k | 20.46 | |
| Procter & Gamble Company (PG) | 1.0 | $10M | 113k | 91.92 | |
| Comcast Corporation (CMCSA) | 1.0 | $10M | 301k | 34.05 | |
| Facebook Inc cl a (META) | 0.9 | $9.7M | 74k | 131.10 | |
| Dowdupont | 0.9 | $9.7M | 181k | 53.48 | |
| Hilton Worldwide Holdings (HLT) | 0.9 | $9.2M | 129k | 71.80 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $9.2M | 222k | 41.53 | |
| Macerich Company (MAC) | 0.9 | $9.0M | 208k | 43.28 | |
| Emerson Electric (EMR) | 0.9 | $8.9M | 149k | 59.75 | |
| Americold Rlty Tr (COLD) | 0.8 | $8.8M | 343k | 25.54 | |
| Anadarko Petroleum Corporation | 0.8 | $8.6M | 197k | 43.84 | |
| Honeywell International (HON) | 0.8 | $8.4M | 63k | 132.13 | |
| TJX Companies (TJX) | 0.8 | $8.4M | 188k | 44.74 | |
| American Homes 4 Rent-a reit (AMH) | 0.8 | $8.2M | 412k | 19.85 | |
| Kite Rlty Group Tr (KRG) | 0.8 | $8.1M | 574k | 14.09 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $7.9M | 32k | 244.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $7.9M | 7.5k | 1044.98 | |
| Host Hotels & Resorts (HST) | 0.8 | $7.7M | 464k | 16.67 | |
| Armada Hoffler Pptys (AHH) | 0.8 | $7.8M | 551k | 14.06 | |
| Delphi Automotive Inc international (APTV) | 0.7 | $7.5M | 122k | 61.57 | |
| Royal Dutch Shell | 0.7 | $7.4M | 123k | 59.94 | |
| EastGroup Properties (EGP) | 0.7 | $7.3M | 80k | 91.72 | |
| Independence Realty Trust In (IRT) | 0.7 | $7.3M | 795k | 9.18 | |
| Urban Edge Pptys (UE) | 0.7 | $7.3M | 439k | 16.62 | |
| Retail Opportunity Investments (ROIC) | 0.7 | $7.0M | 443k | 15.88 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.6 | $6.7M | 467k | 14.23 | |
| Bank of America Corporation (BAC) | 0.6 | $6.4M | 259k | 24.64 | |
| Enterprise Products Partners (EPD) | 0.5 | $5.3M | 216k | 24.59 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $5.1M | 65k | 79.21 | |
| Tanger Factory Outlet Centers (SKT) | 0.5 | $4.9M | 241k | 20.22 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $4.8M | 168k | 28.35 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $4.4M | 118k | 37.10 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $4.4M | 19k | 229.81 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $4.2M | 110k | 38.10 | |
| Merck & Co (MRK) | 0.4 | $4.0M | 52k | 76.41 | |
| Citigroup (C) | 0.4 | $3.8M | 74k | 52.07 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $3.5M | 35k | 99.81 | |
| Magellan Midstream Partners | 0.3 | $2.8M | 49k | 57.06 | |
| Pepsi (PEP) | 0.3 | $2.7M | 24k | 110.48 | |
| John Hancock Exchange Traded multifactor mi (JHMM) | 0.3 | $2.7M | 88k | 30.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.6M | 44k | 58.79 | |
| EOG Resources (EOG) | 0.2 | $2.5M | 29k | 87.22 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.2 | $2.4M | 123k | 19.77 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.4M | 53k | 46.09 | |
| Allergan | 0.2 | $2.4M | 18k | 133.69 | |
| Sabine Royalty Trust (SBR) | 0.2 | $2.2M | 59k | 37.12 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $2.2M | 47k | 47.14 | |
| John Hancock Exchange Traded multi intl etf (JHMD) | 0.2 | $2.1M | 84k | 25.52 | |
| Western Gas Partners | 0.2 | $2.1M | 50k | 42.24 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $2.1M | 16k | 131.99 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.2 | $2.0M | 54k | 37.52 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $2.0M | 33k | 60.69 | |
| Washington Prime Group | 0.2 | $2.0M | 410k | 4.86 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $1.7M | 1.3k | 1262.20 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.2 | $1.6M | 16k | 100.09 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.2 | $1.6M | 33k | 50.07 | |
| Halliburton Company (HAL) | 0.1 | $1.5M | 58k | 26.58 | |
| Schlumberger (SLB) | 0.1 | $1.5M | 42k | 36.09 | |
| FLIR Systems | 0.1 | $1.5M | 35k | 43.54 | |
| Pioneer Natural Resources | 0.1 | $1.5M | 11k | 131.48 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.5M | 67k | 22.35 | |
| Etf Managers Tr purefunds ise cy | 0.1 | $1.4M | 42k | 33.71 | |
| Chevron Corporation (CVX) | 0.1 | $1.4M | 13k | 108.80 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.2M | 9.3k | 134.27 | |
| Dril-Quip (DRQ) | 0.1 | $1.2M | 40k | 30.03 | |
| BB&T Corporation | 0.1 | $1.2M | 27k | 43.33 | |
| Royal Dutch Shell | 0.1 | $1.1M | 19k | 58.27 | |
| AllianceBernstein Holding (AB) | 0.1 | $1.2M | 43k | 27.32 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.2M | 15k | 77.95 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.0M | 4.6k | 226.18 | |
| Eastman Chemical Company (EMN) | 0.1 | $981k | 13k | 73.13 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | 4.0k | 261.87 | |
| Gilead Sciences (GILD) | 0.1 | $1.0M | 17k | 62.55 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $1.0M | 31k | 33.81 | |
| 3M Company (MMM) | 0.1 | $919k | 4.8k | 190.58 | |
| Nike (NKE) | 0.1 | $950k | 13k | 74.13 | |
| iShares S&P 500 Index (IVV) | 0.1 | $900k | 3.6k | 251.61 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $917k | 8.0k | 115.20 | |
| Utilities SPDR (XLU) | 0.1 | $907k | 17k | 52.92 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $894k | 9.0k | 99.00 | |
| Nutrien (NTR) | 0.1 | $953k | 20k | 46.99 | |
| MasterCard Incorporated (MA) | 0.1 | $801k | 4.2k | 188.60 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $843k | 4.1k | 204.26 | |
| Health Care SPDR (XLV) | 0.1 | $872k | 10k | 86.54 | |
| Waters Corporation (WAT) | 0.1 | $811k | 4.3k | 188.69 | |
| Consolidated-Tomoka Land | 0.1 | $835k | 16k | 52.49 | |
| Technology SPDR (XLK) | 0.1 | $819k | 13k | 62.02 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $869k | 17k | 50.79 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $788k | 12k | 68.31 | |
| Pfizer (PFE) | 0.1 | $704k | 16k | 43.63 | |
| At&t (T) | 0.1 | $742k | 26k | 28.53 | |
| Intel Corporation (INTC) | 0.1 | $710k | 15k | 46.90 | |
| Philip Morris International (PM) | 0.1 | $706k | 11k | 66.72 | |
| United Technologies Corporation | 0.1 | $706k | 6.6k | 106.53 | |
| Industrial SPDR (XLI) | 0.1 | $761k | 12k | 64.45 | |
| Materials SPDR (XLB) | 0.1 | $758k | 15k | 50.53 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $673k | 28k | 23.81 | |
| Livanova Plc Ord (LIVN) | 0.1 | $736k | 8.0k | 91.49 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $677k | 16k | 41.28 | |
| Air Products & Chemicals (APD) | 0.1 | $576k | 3.6k | 160.18 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $593k | 6.3k | 94.56 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $641k | 11k | 57.36 | |
| Weingarten Realty Investors | 0.1 | $591k | 24k | 24.83 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $639k | 21k | 31.01 | |
| Verizon Communications (VZ) | 0.1 | $539k | 9.6k | 56.18 | |
| Marathon Oil Corporation (MRO) | 0.1 | $517k | 36k | 14.33 | |
| Concho Resources | 0.1 | $508k | 4.9k | 102.73 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $543k | 4.1k | 130.87 | |
| Bank Of America Corporation warrant | 0.1 | $538k | 42k | 12.81 | |
| Kinder Morgan (KMI) | 0.1 | $520k | 34k | 15.38 | |
| Abbvie (ABBV) | 0.1 | $483k | 5.2k | 92.25 | |
| Cummins (CMI) | 0.0 | $390k | 2.9k | 133.56 | |
| Noble Energy | 0.0 | $398k | 21k | 18.76 | |
| Laboratory Corp. of America Holdings | 0.0 | $446k | 3.5k | 126.27 | |
| Altria (MO) | 0.0 | $383k | 7.8k | 49.36 | |
| International Business Machines (IBM) | 0.0 | $376k | 3.3k | 113.80 | |
| Buckeye Partners | 0.0 | $440k | 15k | 29.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $464k | 10k | 46.08 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $371k | 2.8k | 133.94 | |
| Plains All American Pipeline (PAA) | 0.0 | $420k | 21k | 20.02 | |
| Wpx Energy | 0.0 | $443k | 39k | 11.36 | |
| John Hancock Exchange Traded multifactor la (JHML) | 0.0 | $458k | 14k | 32.08 | |
| McDonald's Corporation (MCD) | 0.0 | $263k | 1.5k | 177.82 | |
| Boeing Company (BA) | 0.0 | $356k | 1.1k | 322.46 | |
| Diageo (DEO) | 0.0 | $326k | 2.3k | 141.80 | |
| Markel Corporation (MKL) | 0.0 | $272k | 262.00 | 1038.17 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $265k | 10k | 26.50 | |
| Targa Res Corp (TRGP) | 0.0 | $289k | 8.0k | 36.00 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $270k | 3.3k | 82.95 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $330k | 5.5k | 59.85 | |
| WESTERN GAS EQUITY Partners | 0.0 | $313k | 11k | 27.69 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $209k | 1.6k | 133.97 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $241k | 5.1k | 47.06 | |
| Dominion Resources (D) | 0.0 | $209k | 2.9k | 71.50 | |
| General Electric Company | 0.0 | $168k | 22k | 7.57 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $254k | 4.1k | 61.34 | |
| Weyerhaeuser Company (WY) | 0.0 | $219k | 10k | 21.90 | |
| Gulfport Energy Corporation | 0.0 | $170k | 26k | 6.54 | |
| SM Energy (SM) | 0.0 | $179k | 12k | 15.52 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $209k | 2.5k | 83.60 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $221k | 3.9k | 55.96 | |
| Ambac Finl (AMBC) | 0.0 | $172k | 10k | 17.20 | |
| Southwestern Energy Company | 0.0 | $138k | 41k | 3.40 | |
| Oceaneering International (OII) | 0.0 | $123k | 10k | 12.10 | |
| Oasis Petroleum | 0.0 | $85k | 15k | 5.50 | |
| Antero Res (AR) | 0.0 | $149k | 16k | 9.41 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.0 | $110k | 175k | 0.63 | |
| Denbury Resources | 0.0 | $40k | 23k | 1.72 | |
| Transglobe Energy Corp | 0.0 | $46k | 25k | 1.88 | |
| Forum Energy Technolo | 0.0 | $45k | 11k | 4.11 |
