Chilton Capital Management as of March 31, 2017
Portfolio Holdings for Chilton Capital Management
Chilton Capital Management holds 146 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 4.3 | $43M | 252k | 172.03 | |
| Boston Properties (BXP) | 2.9 | $29M | 217k | 132.41 | |
| American Tower Reit (AMT) | 2.8 | $28M | 232k | 121.54 | |
| Ggp | 2.7 | $27M | 1.2M | 23.18 | |
| Life Storage Inc reit | 2.6 | $27M | 325k | 82.12 | |
| Apple (AAPL) | 2.4 | $24M | 169k | 143.66 | |
| AvalonBay Communities (AVB) | 2.2 | $23M | 123k | 183.60 | |
| Essex Property Trust (ESS) | 2.2 | $22M | 96k | 231.53 | |
| Amazon (AMZN) | 2.1 | $21M | 24k | 886.53 | |
| Cyrusone | 2.1 | $21M | 411k | 51.47 | |
| Crown Castle Intl (CCI) | 2.0 | $20M | 211k | 94.45 | |
| Vornado Realty Trust (VNO) | 1.9 | $19M | 188k | 100.31 | |
| Wells Fargo & Company (WFC) | 1.7 | $17M | 309k | 55.66 | |
| Schlumberger (SLB) | 1.7 | $17M | 216k | 78.10 | |
| Camden Property Trust (CPT) | 1.6 | $17M | 207k | 80.46 | |
| Facebook Inc cl a (META) | 1.6 | $16M | 111k | 142.05 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $16M | 66k | 235.74 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $15M | 19k | 829.54 | |
| General Electric Company | 1.5 | $15M | 506k | 29.80 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $14M | 171k | 82.01 | |
| Starbucks Corporation (SBUX) | 1.4 | $14M | 237k | 58.39 | |
| Kilroy Realty Corporation (KRC) | 1.4 | $14M | 190k | 72.08 | |
| American Assets Trust Inc reit (AAT) | 1.4 | $14M | 328k | 41.84 | |
| Microsoft Corporation (MSFT) | 1.3 | $14M | 206k | 65.86 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 1.3 | $13M | 645k | 20.64 | |
| Kite Rlty Group Tr (KRG) | 1.3 | $13M | 599k | 21.50 | |
| Walt Disney Company (DIS) | 1.2 | $12M | 109k | 113.39 | |
| Costco Wholesale Corporation (COST) | 1.2 | $12M | 73k | 167.69 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $12M | 79k | 153.60 | |
| Monsanto Company | 1.2 | $12M | 107k | 113.20 | |
| EastGroup Properties (EGP) | 1.2 | $12M | 164k | 73.53 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $12M | 286k | 40.81 | |
| Sempra Energy (SRE) | 1.2 | $12M | 105k | 110.50 | |
| Visa (V) | 1.1 | $12M | 130k | 88.87 | |
| Johnson & Johnson (JNJ) | 1.1 | $11M | 91k | 124.56 | |
| Delphi Automotive | 1.1 | $11M | 138k | 80.49 | |
| Armada Hoffler Pptys (AHH) | 1.1 | $11M | 803k | 13.89 | |
| Weingarten Realty Investors | 1.1 | $11M | 331k | 33.39 | |
| American Express Company (AXP) | 1.0 | $10M | 132k | 79.11 | |
| Carlisle Companies (CSL) | 1.0 | $10M | 97k | 106.41 | |
| Celgene Corporation | 1.0 | $10M | 84k | 124.43 | |
| Macerich Company (MAC) | 1.0 | $10M | 157k | 64.40 | |
| Verizon Communications (VZ) | 1.0 | $9.6M | 198k | 48.75 | |
| Extra Space Storage (EXR) | 1.0 | $9.6M | 130k | 74.39 | |
| Retail Opportunity Investments (ROIC) | 1.0 | $9.7M | 459k | 21.03 | |
| Independence Realty Trust In (IRT) | 1.0 | $9.7M | 1.0M | 9.37 | |
| Pfizer (PFE) | 0.9 | $9.3M | 273k | 34.21 | |
| Host Hotels & Resorts (HST) | 0.9 | $9.1M | 490k | 18.66 | |
| Equity Residential (EQR) | 0.9 | $9.2M | 147k | 62.22 | |
| Cousins Properties | 0.9 | $9.2M | 1.1M | 8.27 | |
| Dow Chemical Company | 0.9 | $9.0M | 142k | 63.54 | |
| Regency Centers Corporation (REG) | 0.9 | $8.8M | 133k | 66.39 | |
| Alexandria Real Estate Equities (ARE) | 0.9 | $8.8M | 80k | 110.52 | |
| Udr (UDR) | 0.8 | $8.6M | 236k | 36.26 | |
| Bank of America Corporation (BAC) | 0.8 | $8.5M | 359k | 23.59 | |
| Estee Lauder Companies (EL) | 0.8 | $8.4M | 99k | 84.79 | |
| Procter & Gamble Company (PG) | 0.8 | $8.2M | 92k | 89.86 | |
| Equinix (EQIX) | 0.8 | $8.0M | 20k | 400.35 | |
| CVS Caremark Corporation (CVS) | 0.8 | $7.9M | 101k | 78.50 | |
| Tanger Factory Outlet Centers (SKT) | 0.8 | $7.6M | 233k | 32.77 | |
| Tractor Supply Company (TSCO) | 0.7 | $7.4M | 108k | 68.97 | |
| Vulcan Materials Company (VMC) | 0.7 | $7.5M | 62k | 120.48 | |
| E.I. du Pont de Nemours & Company | 0.7 | $7.5M | 93k | 80.33 | |
| Emerson Electric (EMR) | 0.7 | $7.4M | 123k | 59.86 | |
| Royal Dutch Shell | 0.7 | $6.6M | 117k | 55.83 | |
| Waste Management (WM) | 0.6 | $6.4M | 88k | 72.92 | |
| BorgWarner (BWA) | 0.6 | $5.9M | 142k | 41.79 | |
| Novartis (NVS) | 0.5 | $5.5M | 74k | 74.28 | |
| Gilead Sciences (GILD) | 0.5 | $5.2M | 77k | 67.92 | |
| Abbvie (ABBV) | 0.5 | $4.9M | 76k | 65.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $4.9M | 5.8k | 847.72 | |
| Bristol Myers Squibb (BMY) | 0.5 | $4.8M | 88k | 54.38 | |
| Pepsi (PEP) | 0.5 | $4.7M | 42k | 111.85 | |
| Enterprise Products Partners (EPD) | 0.4 | $4.4M | 158k | 27.61 | |
| Anadarko Petroleum Corporation | 0.4 | $4.1M | 66k | 62.00 | |
| Merck & Co (MRK) | 0.3 | $3.4M | 53k | 63.53 | |
| Allergan | 0.3 | $3.2M | 13k | 238.95 | |
| Magellan Midstream Partners | 0.3 | $3.1M | 40k | 76.92 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $3.0M | 30k | 99.89 | |
| Halliburton Company (HAL) | 0.3 | $2.8M | 57k | 49.21 | |
| 3M Company (MMM) | 0.3 | $2.7M | 14k | 191.34 | |
| salesforce (CRM) | 0.3 | $2.8M | 34k | 82.48 | |
| Sabine Royalty Trust (SBR) | 0.3 | $2.7M | 77k | 35.60 | |
| Western Gas Partners | 0.3 | $2.6M | 43k | 60.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.0M | 32k | 62.30 | |
| Waters Corporation (WAT) | 0.2 | $1.9M | 12k | 156.34 | |
| Coca-Cola Company (KO) | 0.2 | $1.8M | 42k | 42.45 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | 20k | 87.85 | |
| International Business Machines (IBM) | 0.2 | $1.7M | 9.6k | 174.14 | |
| Royal Dutch Shell | 0.1 | $1.3M | 24k | 52.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.3M | 32k | 39.71 | |
| Health Care SPDR (XLV) | 0.1 | $1.2M | 17k | 74.34 | |
| At&t (T) | 0.1 | $1.2M | 28k | 41.54 | |
| Industrial SPDR (XLI) | 0.1 | $1.2M | 18k | 65.06 | |
| Technology SPDR (XLK) | 0.1 | $1.2M | 23k | 53.31 | |
| Materials SPDR (XLB) | 0.1 | $1.2M | 23k | 52.42 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.2M | 22k | 54.58 | |
| Utilities SPDR (XLU) | 0.1 | $1.2M | 24k | 51.30 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.2M | 14k | 87.92 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 6.9k | 166.62 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 9.9k | 112.91 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 20k | 57.34 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.1M | 16k | 69.91 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $994k | 42k | 23.73 | |
| Chevron Corporation (CVX) | 0.1 | $893k | 8.3k | 107.32 | |
| UnitedHealth (UNH) | 0.1 | $666k | 4.1k | 163.92 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $684k | 17k | 39.28 | |
| Livanova Plc Ord (LIVN) | 0.1 | $649k | 13k | 49.00 | |
| MasterCard Incorporated (MA) | 0.1 | $477k | 4.2k | 112.39 | |
| Cerner Corporation | 0.1 | $503k | 8.6k | 58.83 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $502k | 3.5k | 143.43 | |
| Air Products & Chemicals (APD) | 0.1 | $531k | 3.9k | 135.36 | |
| Altria (MO) | 0.1 | $512k | 7.2k | 71.47 | |
| Diageo (DEO) | 0.1 | $489k | 4.2k | 115.60 | |
| Unilever (UL) | 0.1 | $504k | 10k | 49.36 | |
| NorthWestern Corporation (NWE) | 0.1 | $542k | 9.2k | 58.65 | |
| Bank Of America Corporation warrant | 0.1 | $475k | 42k | 11.31 | |
| Cummins (CMI) | 0.0 | $422k | 2.8k | 151.25 | |
| Weyerhaeuser Company (WY) | 0.0 | $383k | 11k | 33.95 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $427k | 3.2k | 133.15 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $451k | 17k | 26.45 | |
| John Hancock Exchange Traded multifactor mi (JHMM) | 0.0 | $386k | 13k | 30.42 | |
| Wal-Mart Stores (WMT) | 0.0 | $258k | 3.6k | 72.11 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $252k | 5.5k | 46.15 | |
| TJX Companies (TJX) | 0.0 | $316k | 4.0k | 79.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $343k | 10k | 34.30 | |
| PowerShares FTSE RAFI Developed Markets | 0.0 | $295k | 7.4k | 40.08 | |
| Kraft Heinz (KHC) | 0.0 | $302k | 3.3k | 90.85 | |
| John Hancock Exchange Traded multi intl etf (JHMD) | 0.0 | $317k | 12k | 26.67 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $217k | 1.5k | 144.67 | |
| Cisco Systems (CSCO) | 0.0 | $236k | 7.0k | 33.83 | |
| Boeing Company (BA) | 0.0 | $232k | 1.3k | 177.10 | |
| United Technologies Corporation | 0.0 | $203k | 1.8k | 112.15 | |
| EOG Resources (EOG) | 0.0 | $230k | 2.4k | 97.71 | |
| Markel Corporation (MKL) | 0.0 | $244k | 250.00 | 976.00 | |
| AutoZone (AZO) | 0.0 | $217k | 300.00 | 723.33 | |
| ConAgra Foods (CAG) | 0.0 | $232k | 5.8k | 40.28 | |
| Bruker Corporation (BRKR) | 0.0 | $243k | 10k | 23.37 | |
| Hancock Holding Company (HWC) | 0.0 | $221k | 4.9k | 45.57 | |
| Globalstar (GSAT) | 0.0 | $188k | 118k | 1.60 | |
| Citigroup (C) | 0.0 | $212k | 3.5k | 59.94 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $213k | 4.0k | 53.60 | |
| Ambac Finl (AMBC) | 0.0 | $189k | 10k | 18.90 | |
| Criteo Sa Ads (CRTO) | 0.0 | $209k | 4.2k | 49.93 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $228k | 7.2k | 31.54 | |
| Vaneck Vectors Etf Tr uncvtl oil gas | 0.0 | $186k | 11k | 16.39 |
