CHILTON CAPITAL MANAGEMENT LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.0T
Holdings
146
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGSIMON PPTY GROUP INC NEW | 251,938 | $43.3B | 4.30% | |
| 2 | BXPBOSTON PROPERTIES INC | 217,093 | $28.7B | 2.85% | |
| 3 | AMTAMERICAN TOWER CORP NEW | 231,869 | $28.2B | 2.80% | |
| 4 | —GGP INC | 1,161,170 | $26.9B | 2.67% | |
| 5 | SSS1EURLIFE STORAGE INC | 324,505 | $26.6B | 2.64% | |
| 6 | AAPLAPPLE INC | 168,580 | $24.2B | 2.40% | |
| 7 | AVBAVALONBAY CMNTYS INC | 123,117 | $22.6B | 2.24% | |
| 8 | ESSESSEX PPTY TR INC | 95,747 | $22.2B | 2.20% | |
| 9 | —CYRUSONE INC | 411,409 | $21.2B | 2.10% | |
| 10 | AMZNAMAZON COM INC | 23,838 | $21.1B | 2.10% | |
| 11 | 8CWCROWN CASTLE INTL CORP NEW | 211,235 | $20.0B | 1.98% | |
| 12 | VNOVORNADO RLTY TR | 187,761 | $18.8B | 1.87% | |
| 13 | WFCWELLS FARGO & CO NEW | 309,417 | $17.2B | 1.71% | |
| 14 | SLBSCHLUMBERGER LTD | 215,803 | $16.9B | 1.67% | |
| 15 | CPTCAMDEN PPTY TR | 207,050 | $16.7B | 1.65% | |
| 16 | METAFACEBOOK INC | 111,407 | $15.8B | 1.57% | |
| 17 | SPYSPDR S&P 500 ETF TR | 65,552 | $15.5B | 1.53% | |
| 18 | GOOGALPHABET INC | 18,450 | $15.3B | 1.52% | |
| 19 | GEGENERAL ELECTRIC CO | 505,735 | $15.1B | 1.50% | |
| 20 | XOMEXXON MOBIL CORP | 170,948 | $14.0B | 1.39% | |
| 21 | SBUXSTARBUCKS CORP | 236,610 | $13.8B | 1.37% | |
| 22 | AATAMERICAN ASSETS TR INC | 327,700 | $13.7B | 1.36% | |
| 23 | KRCKILROY RLTY CORP | 189,859 | $13.7B | 1.36% | |
| 24 | MSFTMICROSOFT CORP | 205,563 | $13.5B | 1.34% | |
| 25 | ESRTEMPIRE ST RLTY TR INC | 644,461 | $13.3B | 1.32% | |
| 26 | KRGKITE RLTY GROUP TR | 598,709 | $12.9B | 1.28% | |
| 27 | DISDISNEY WALT CO | 109,141 | $12.4B | 1.23% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 73,137 | $12.3B | 1.22% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 79,128 | $12.2B | 1.21% | |
| 30 | —MONSANTO CO NEW | 107,065 | $12.1B | 1.20% | |
| 31 | EGPEASTGROUP PPTY INC | 164,356 | $12.1B | 1.20% | |
| 32 | SCHWSCHWAB CHARLES CORP NEW | 285,704 | $11.7B | 1.16% | |
| 33 | SRESEMPRA ENERGY | 105,362 | $11.6B | 1.16% | |
| 34 | VVISA INC | 129,555 | $11.5B | 1.14% | |
| 35 | JNJJOHNSON & JOHNSON | 90,795 | $11.3B | 1.12% | |
| 36 | AHHARMADA HOFFLER PPTYS INC | 803,038 | $11.2B | 1.11% | |
| 37 | —DELPHI AUTOMOTIVE PLC | 138,448 | $11.1B | 1.11% | |
| 38 | —WEINGARTEN RLTY INVS | 331,236 | $11.1B | 1.10% | |
| 39 | AXPAMERICAN EXPRESS CO | 132,014 | $10.4B | 1.04% | |
| 40 | CELGCELGENE CORP | 83,771 | $10.4B | 1.03% | |
| 41 | CSLCARLISLE COS INC | 97,398 | $10.4B | 1.03% | |
| 42 | MACMACERICH CO | 156,818 | $10.1B | 1.00% | |
| 43 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 459,426 | $9.7B | 0.96% | |
| 44 | IRTINDEPENDENCE RLTY TR INC | 1,031,204 | $9.7B | 0.96% | |
| 45 | EXREXTRA SPACE STORAGE INC | 129,667 | $9.6B | 0.96% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 197,844 | $9.6B | 0.96% | |
| 47 | PFEPFIZER INC | 272,669 | $9.3B | 0.93% | |
| 48 | EQREQUITY RESIDENTIAL | 147,193 | $9.2B | 0.91% | |
| 49 | —COUSINS PPTYS INC | 1,107,258 | $9.2B | 0.91% | |
| 50 | HSTHOST HOTELS & RESORTS INC | 489,585 | $9.1B | 0.91% | |
| 51 | —DOW CHEM CO | 141,631 | $9.0B | 0.89% | |
| 52 | REGREGENCY CTRS CORP | 133,125 | $8.8B | 0.88% | |
| 53 | AREALEXANDRIA REAL ESTATE EQ IN | 79,512 | $8.8B | 0.87% | |
| 54 | UDRUDR INC | 235,917 | $8.6B | 0.85% | |
| 55 | BACBANK AMER CORP | 358,953 | $8.5B | 0.84% | |
| 56 | ELLAUDER ESTEE COS INC | 99,211 | $8.4B | 0.83% | |
| 57 | PGPROCTER AND GAMBLE CO | 91,536 | $8.2B | 0.82% | |
| 58 | EQIXEQUINIX INC | 20,075 | $8.0B | 0.80% | |
| 59 | CVSCVS HEALTH CORP | 100,771 | $7.9B | 0.79% | |
| 60 | SKTTANGER FACTORY OUTLET CTRS I | 232,680 | $7.6B | 0.76% | |
| 61 | VMCVULCAN MATLS CO | 62,274 | $7.5B | 0.74% | |
| 62 | —DU PONT E I DE NEMOURS & CO | 92,833 | $7.5B | 0.74% | |
| 63 | TSCOTRACTOR SUPPLY CO | 108,005 | $7.4B | 0.74% | |
| 64 | EMREMERSON ELEC CO | 122,959 | $7.4B | 0.73% | |
| 65 | R6C2ROYAL DUTCH SHELL PLC | 117,342 | $6.6B | 0.65% | |
| 66 | WMWASTE MGMT INC DEL | 87,556 | $6.4B | 0.63% | |
| 67 | BWABORGWARNER INC | 142,000 | $5.9B | 0.59% | |
| 68 | NVSNNOVARTIS A G | 73,469 | $5.5B | 0.54% | |
| 69 | GILDGILEAD SCIENCES INC | 76,741 | $5.2B | 0.52% | |
| 70 | ABBVABBVIE INC | 75,859 | $4.9B | 0.49% | |
| 71 | GOOGLALPHABET INC | 5,805 | $4.9B | 0.49% | |
| 72 | BMYBRISTOL MYERS SQUIBB CO | 87,925 | $4.8B | 0.47% | |
| 73 | PEPPEPSICO INC | 42,172 | $4.7B | 0.47% | |
| 74 | EPDENTERPRISE PRODS PARTNERS L | 157,866 | $4.4B | 0.43% | |
| 75 | APCANADARKO PETE CORP | 66,278 | $4.1B | 0.41% | |
| 76 | MRKMERCK & CO INC | 52,854 | $3.4B | 0.33% | |
| 77 | —ALLERGAN PLC | 13,195 | $3.2B | 0.31% | |
| 78 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 39,795 | $3.1B | 0.30% | |
| 79 | VXFVANGUARD INDEX FDS | 30,303 | $3.0B | 0.30% | |
| 80 | HALHALLIBURTON CO | 56,476 | $2.8B | 0.28% | |
| 81 | CRMSALESFORCE COM INC | 33,461 | $2.8B | 0.27% | |
| 82 | SBRSABINE ROYALTY TR | 76,551 | $2.7B | 0.27% | |
| 83 | MMM3M CO | 13,975 | $2.7B | 0.27% | |
| 84 | WESWESTERN GAS PARTNERS LP | 43,325 | $2.6B | 0.26% | |
| 85 | EFAISHARES TR | 32,423 | $2.0B | 0.20% | |
| 86 | WATWATERS CORP | 12,166 | $1.9B | 0.19% | |
| 87 | KOCOCA COLA CO | 41,766 | $1.8B | 0.18% | |
| 88 | JPMJPMORGAN CHASE & CO | 20,057 | $1.8B | 0.17% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 9,584 | $1.7B | 0.17% | |
| 90 | RDS/AROYAL DUTCH SHELL PLC | 24,401 | $1.3B | 0.13% | |
| 91 | VWOVANGUARD INTL EQUITY INDEX F | 32,032 | $1.3B | 0.13% | |
| 92 | XLVSELECT SECTOR SPDR TR | 16,734 | $1.2B | 0.12% | |
| 93 | XLKSELECT SECTOR SPDR TR | 23,281 | $1.2B | 0.12% | |
| 94 | XLYSELECT SECTOR SPDR TR | 13,899 | $1.2B | 0.12% | |
| 95 | XLUSELECT SECTOR SPDR TR | 23,725 | $1.2B | 0.12% | |
| 96 | XLFISELECT SECTOR SPDR TR | 22,059 | $1.2B | 0.12% | |
| 97 | XLISELECT SECTOR SPDR TR | 18,305 | $1.2B | 0.12% | |
| 98 | XLBSELECT SECTOR SPDR TR | 22,684 | $1.2B | 0.12% | |
| 99 | TAT&T INC | 27,899 | $1.2B | 0.12% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,890 | $1.1B | 0.11% |
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