Chilton Capital Management as of Dec. 31, 2016
Portfolio Holdings for Chilton Capital Management
Chilton Capital Management holds 138 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 4.4 | $42M | 237k | 177.67 | |
| Life Storage Inc reit | 2.8 | $27M | 316k | 85.26 | |
| Boston Properties (BXP) | 2.8 | $27M | 213k | 125.78 | |
| American Tower Reit (AMT) | 2.3 | $22M | 207k | 105.68 | |
| Apple (AAPL) | 2.2 | $21M | 185k | 115.82 | |
| Essex Property Trust (ESS) | 2.2 | $21M | 90k | 232.51 | |
| AvalonBay Communities (AVB) | 2.2 | $21M | 118k | 177.15 | |
| Vornado Realty Trust (VNO) | 2.0 | $19M | 182k | 104.37 | |
| Schlumberger (SLB) | 2.0 | $19M | 225k | 83.95 | |
| Amazon (AMZN) | 1.9 | $19M | 25k | 749.89 | |
| Crown Castle Intl (CCI) | 1.9 | $18M | 206k | 86.77 | |
| Cyrusone | 1.9 | $18M | 395k | 44.73 | |
| Wells Fargo & Company (WFC) | 1.8 | $18M | 319k | 55.11 | |
| General Growth Properties | 1.8 | $18M | 704k | 24.98 | |
| Camden Property Trust (CPT) | 1.8 | $18M | 208k | 84.07 | |
| General Electric Company | 1.7 | $17M | 523k | 31.60 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 1.7 | $17M | 770k | 21.50 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $15M | 20k | 771.82 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $14M | 158k | 90.26 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $14M | 63k | 223.53 | |
| American Assets Trust Inc reit (AAT) | 1.4 | $14M | 318k | 43.08 | |
| Starbucks Corporation (SBUX) | 1.4 | $14M | 245k | 55.52 | |
| Facebook Inc cl a (META) | 1.4 | $13M | 117k | 115.05 | |
| Alexandria Real Estate Equities (ARE) | 1.4 | $13M | 119k | 111.13 | |
| Microsoft Corporation (MSFT) | 1.4 | $13M | 209k | 62.14 | |
| Kilroy Realty Corporation (KRC) | 1.4 | $13M | 178k | 73.22 | |
| Kite Rlty Group Tr (KRG) | 1.4 | $13M | 555k | 23.48 | |
| Costco Wholesale Corporation (COST) | 1.3 | $13M | 79k | 160.11 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 1.3 | $13M | 619k | 20.19 | |
| EastGroup Properties (EGP) | 1.3 | $12M | 166k | 73.84 | |
| Walt Disney Company (DIS) | 1.2 | $12M | 115k | 104.22 | |
| Monsanto Company | 1.2 | $12M | 111k | 105.21 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $12M | 82k | 141.10 | |
| Armada Hoffler Pptys (AHH) | 1.2 | $11M | 780k | 14.57 | |
| Carlisle Companies (CSL) | 1.2 | $11M | 102k | 110.29 | |
| Weingarten Realty Investors | 1.1 | $11M | 303k | 35.79 | |
| Sempra Energy (SRE) | 1.1 | $11M | 108k | 100.64 | |
| Johnson & Johnson (JNJ) | 1.1 | $11M | 92k | 115.21 | |
| Visa (V) | 1.1 | $11M | 136k | 78.02 | |
| Verizon Communications (VZ) | 1.1 | $10M | 195k | 53.38 | |
| Marriott International (MAR) | 1.1 | $10M | 126k | 82.68 | |
| Celgene Corporation | 1.1 | $10M | 87k | 115.75 | |
| Delphi Automotive | 1.0 | $9.8M | 146k | 67.35 | |
| Macerich Company (MAC) | 1.0 | $9.6M | 136k | 70.84 | |
| Extra Space Storage (EXR) | 1.0 | $9.5M | 123k | 77.24 | |
| Tractor Supply Company (TSCO) | 1.0 | $9.3M | 123k | 75.81 | |
| Equity Residential (EQR) | 1.0 | $9.2M | 144k | 64.36 | |
| Retail Opportunity Investments (ROIC) | 1.0 | $9.2M | 434k | 21.13 | |
| American Express Company (AXP) | 0.9 | $9.1M | 123k | 74.08 | |
| Pfizer (PFE) | 0.9 | $8.8M | 270k | 32.48 | |
| CVS Caremark Corporation (CVS) | 0.9 | $8.4M | 106k | 78.91 | |
| Udr (UDR) | 0.9 | $8.4M | 229k | 36.48 | |
| Cousins Properties | 0.9 | $8.3M | 980k | 8.51 | |
| Estee Lauder Companies (EL) | 0.9 | $8.3M | 109k | 76.49 | |
| Procter & Gamble Company (PG) | 0.9 | $8.2M | 98k | 84.08 | |
| Tanger Factory Outlet Centers (SKT) | 0.8 | $8.2M | 228k | 35.78 | |
| E.I. du Pont de Nemours & Company | 0.8 | $7.8M | 106k | 73.40 | |
| Independence Realty Trust In (IRT) | 0.8 | $7.5M | 843k | 8.92 | |
| Dow Chemical Company | 0.7 | $7.1M | 123k | 57.22 | |
| Host Hotels & Resorts (HST) | 0.7 | $7.0M | 372k | 18.84 | |
| Waste Management (WM) | 0.7 | $6.2M | 87k | 70.91 | |
| BorgWarner (BWA) | 0.7 | $6.3M | 159k | 39.44 | |
| Emerson Electric (EMR) | 0.6 | $6.1M | 110k | 55.75 | |
| Gilead Sciences (GILD) | 0.6 | $6.0M | 84k | 71.61 | |
| Bristol Myers Squibb (BMY) | 0.6 | $5.5M | 94k | 58.44 | |
| Novartis (NVS) | 0.6 | $5.6M | 77k | 72.84 | |
| Parkway | 0.5 | $5.1M | 230k | 22.25 | |
| Abbvie (ABBV) | 0.5 | $4.9M | 78k | 62.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $4.9M | 6.2k | 792.47 | |
| Royal Dutch Shell | 0.5 | $4.6M | 80k | 57.96 | |
| Anadarko Petroleum Corporation | 0.4 | $4.2M | 60k | 69.73 | |
| Enterprise Products Partners (EPD) | 0.4 | $4.1M | 152k | 27.04 | |
| Pepsi (PEP) | 0.4 | $3.9M | 37k | 104.62 | |
| Bank of America Corporation (BAC) | 0.4 | $3.7M | 169k | 22.10 | |
| Merck & Co (MRK) | 0.3 | $3.1M | 53k | 58.87 | |
| Allergan | 0.3 | $3.0M | 14k | 210.00 | |
| Halliburton Company (HAL) | 0.3 | $2.9M | 54k | 54.10 | |
| Magellan Midstream Partners | 0.3 | $3.0M | 40k | 75.63 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $2.8M | 29k | 95.91 | |
| salesforce (CRM) | 0.3 | $2.7M | 39k | 68.47 | |
| 3M Company (MMM) | 0.3 | $2.5M | 14k | 178.55 | |
| Western Gas Partners | 0.3 | $2.6M | 44k | 58.76 | |
| Sabine Royalty Trust (SBR) | 0.3 | $2.6M | 73k | 35.15 | |
| Bruker Corporation (BRKR) | 0.2 | $2.3M | 109k | 21.18 | |
| Criteo Sa Ads (CRTO) | 0.2 | $2.2M | 52k | 41.08 | |
| Waters Corporation (WAT) | 0.2 | $2.1M | 16k | 134.42 | |
| Coca-Cola Company (KO) | 0.2 | $1.8M | 43k | 41.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.7M | 30k | 57.72 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | 19k | 86.27 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 8.0k | 166.04 | |
| Royal Dutch Shell | 0.1 | $1.3M | 25k | 54.39 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 19k | 65.19 | |
| Health Care SPDR (XLV) | 0.1 | $1.1M | 16k | 68.93 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.2M | 16k | 75.31 | |
| Industrial SPDR (XLI) | 0.1 | $1.2M | 19k | 62.20 | |
| Technology SPDR (XLK) | 0.1 | $1.2M | 24k | 48.37 | |
| Materials SPDR (XLB) | 0.1 | $1.1M | 23k | 49.69 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.1M | 21k | 51.71 | |
| Utilities SPDR (XLU) | 0.1 | $1.1M | 23k | 48.57 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.1M | 14k | 81.43 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.0M | 6.4k | 162.98 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.0M | 44k | 23.24 | |
| Chevron Corporation (CVX) | 0.1 | $997k | 8.5k | 117.72 | |
| At&t (T) | 0.1 | $911k | 21k | 42.52 | |
| Philip Morris International (PM) | 0.1 | $903k | 9.9k | 91.44 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $731k | 20k | 35.80 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $707k | 8.6k | 82.53 | |
| Diageo (DEO) | 0.1 | $544k | 5.2k | 104.02 | |
| Livanova Plc Ord (LIVN) | 0.1 | $596k | 13k | 45.00 | |
| MasterCard Incorporated (MA) | 0.1 | $471k | 4.6k | 103.18 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $449k | 3.5k | 128.29 | |
| Air Products & Chemicals (APD) | 0.1 | $524k | 3.6k | 143.96 | |
| Altria (MO) | 0.1 | $484k | 7.2k | 67.56 | |
| Unilever (UL) | 0.1 | $472k | 12k | 40.71 | |
| NorthWestern Corporation (NWE) | 0.1 | $466k | 8.2k | 56.93 | |
| Cerner Corporation | 0.0 | $414k | 8.7k | 47.40 | |
| Cummins (CMI) | 0.0 | $374k | 2.7k | 136.50 | |
| Kroger (KR) | 0.0 | $345k | 10k | 34.50 | |
| Weyerhaeuser Company (WY) | 0.0 | $353k | 12k | 30.09 | |
| Novo Nordisk A/S (NVO) | 0.0 | $359k | 10k | 35.90 | |
| Bank Of America Corporation warrant | 0.0 | $418k | 42k | 9.95 | |
| Wal-Mart Stores (WMT) | 0.0 | $240k | 3.5k | 69.01 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $263k | 5.9k | 44.96 | |
| United Technologies Corporation | 0.0 | $251k | 2.3k | 109.70 | |
| TJX Companies (TJX) | 0.0 | $310k | 4.1k | 75.06 | |
| Globalstar (GSAT) | 0.0 | $245k | 155k | 1.58 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $288k | 12k | 24.40 | |
| Kraft Heinz (KHC) | 0.0 | $275k | 3.1k | 87.47 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $204k | 1.5k | 136.00 | |
| Cisco Systems (CSCO) | 0.0 | $217k | 7.2k | 30.17 | |
| Boeing Company (BA) | 0.0 | $204k | 1.3k | 155.73 | |
| Markel Corporation (MKL) | 0.0 | $226k | 250.00 | 904.00 | |
| AutoZone (AZO) | 0.0 | $237k | 300.00 | 790.00 | |
| ConAgra Foods (CAG) | 0.0 | $228k | 5.8k | 39.58 | |
| Citigroup (C) | 0.0 | $210k | 3.5k | 59.37 | |
| Ambac Finl (AMBC) | 0.0 | $225k | 10k | 22.50 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $217k | 7.0k | 30.81 | |
| Vaneck Vectors Etf Tr uncvtl oil gas | 0.0 | $207k | 11k | 18.24 |
