CHILTON CAPITAL MANAGEMENT LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$1.0T
Holdings
153
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGSIMON PPTY GROUP INC NEW | 205,083 | $31.7B | 3.16% | |
| 2 | AMTAMERICAN TOWER CORP NEW | 184,810 | $26.9B | 2.68% | |
| 3 | BXPBOSTON PROPERTIES INC | 203,475 | $25.1B | 2.51% | |
| 4 | AMZNAMAZON COM INC | 16,133 | $23.4B | 2.33% | |
| 5 | ESSESSEX PPTY TR INC | 94,949 | $22.9B | 2.28% | |
| 6 | EQIXEQUINIX INC | 54,232 | $22.7B | 2.27% | |
| 7 | AVBAVALONBAY CMNTYS INC | 132,250 | $21.8B | 2.17% | |
| 8 | AAPLAPPLE INC | 127,604 | $21.4B | 2.14% | |
| 9 | 8CWCROWN CASTLE INTL CORP NEW | 194,838 | $21.4B | 2.13% | |
| 10 | MSFTMICROSOFT CORP | 213,646 | $19.5B | 1.95% | |
| 11 | SPYSPDR S&P 500 ETF TR | 73,827 | $19.4B | 1.94% | |
| 12 | CPTCAMDEN PPTY TR | 226,650 | $19.1B | 1.91% | |
| 13 | —CYRUSONE INC | 365,845 | $18.7B | 1.87% | |
| 14 | JPMJPMORGAN CHASE & CO | 157,853 | $17.4B | 1.73% | |
| 15 | GOOGALPHABET INC | 16,452 | $17.0B | 1.70% | |
| 16 | —DOWDUPONT INC | 249,572 | $15.9B | 1.59% | |
| 17 | KRCKILROY RLTY CORP | 223,168 | $15.8B | 1.58% | |
| 18 | SRESEMPRA ENERGY | 129,932 | $14.5B | 1.44% | |
| 19 | METAFACEBOOK INC | 90,146 | $14.4B | 1.44% | |
| 20 | VNOVORNADO RLTY TR | 196,282 | $13.2B | 1.32% | |
| 21 | VVISA INC | 106,418 | $12.7B | 1.27% | |
| 22 | SSS1EURLIFE STORAGE INC | 148,531 | $12.4B | 1.24% | |
| 23 | MACMACERICH CO | 220,431 | $12.3B | 1.23% | |
| 24 | XOMEXXON MOBIL CORP | 164,898 | $12.3B | 1.23% | |
| 25 | JNJJOHNSON & JOHNSON | 95,055 | $12.2B | 1.22% | |
| 26 | EGPEASTGROUP PPTY INC | 147,260 | $12.2B | 1.22% | |
| 27 | REGREGENCY CTRS CORP | 205,090 | $12.1B | 1.21% | |
| 28 | ESRTEMPIRE ST RLTY TR INC | 705,620 | $11.8B | 1.18% | |
| 29 | EXREXTRA SPACE STORAGE INC | 134,699 | $11.8B | 1.18% | |
| 30 | ELLAUDER ESTEE COS INC | 78,042 | $11.7B | 1.17% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 53,546 | $11.5B | 1.15% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 60,509 | $11.4B | 1.14% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 53,849 | $11.1B | 1.11% | |
| 34 | SBACSBA COMMUNICATIONS CORP NEW | 64,642 | $11.0B | 1.10% | |
| 35 | DEIDOUGLAS EMMETT INC | 299,079 | $11.0B | 1.10% | |
| 36 | KRGKITE RLTY GROUP TR | 714,695 | $10.9B | 1.09% | |
| 37 | CATCATERPILLAR INC DEL | 71,805 | $10.6B | 1.06% | |
| 38 | TRVCCITIGROUP INC | 156,725 | $10.6B | 1.06% | |
| 39 | UEURBAN EDGE PPTYS | 495,471 | $10.6B | 1.06% | |
| 40 | AXPAMERICAN EXPRESS CO | 111,869 | $10.4B | 1.04% | |
| 41 | INVHINVITATION HOMES INC | 456,520 | $10.4B | 1.04% | |
| 42 | SLBSCHLUMBERGER LTD | 160,207 | $10.4B | 1.04% | |
| 43 | WMWASTE MGMT INC DEL | 122,364 | $10.3B | 1.03% | |
| 44 | SCHWSCHWAB CHARLES CORP NEW | 196,841 | $10.3B | 1.03% | |
| 45 | DISDISNEY WALT CO | 102,232 | $10.3B | 1.03% | |
| 46 | REXRREXFORD INDL RLTY INC | 356,538 | $10.3B | 1.03% | |
| 47 | HSTHOST HOTELS & RESORTS INC | 534,192 | $10.0B | 0.99% | |
| 48 | AHHARMADA HOFFLER PPTYS INC | 724,541 | $9.9B | 0.99% | |
| 49 | LOWLOWES COS INC | 112,035 | $9.8B | 0.98% | |
| 50 | PNCPNC FINL SVCS GROUP INC | 64,863 | $9.8B | 0.98% | |
| 51 | NOCNORTHROP GRUMMAN CORP | 28,100 | $9.8B | 0.98% | |
| 52 | EMREMERSON ELEC CO | 142,475 | $9.7B | 0.97% | |
| 53 | —WEINGARTEN RLTY INVS | 345,268 | $9.7B | 0.97% | |
| 54 | PEPPEPSICO INC | 86,606 | $9.5B | 0.94% | |
| 55 | APCANADARKO PETE CORP | 155,838 | $9.4B | 0.94% | |
| 56 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 520,255 | $9.2B | 0.92% | |
| 57 | APTVAPTIV PLC | 107,665 | $9.1B | 0.91% | |
| 58 | IRTINDEPENDENCE RLTY TR INC | 988,281 | $9.1B | 0.91% | |
| 59 | 7HPHP INC | 410,598 | $9.0B | 0.90% | |
| 60 | HONHONEYWELL INTL INC | 61,133 | $8.8B | 0.88% | |
| 61 | VMCVULCAN MATLS CO | 75,708 | $8.6B | 0.86% | |
| 62 | BACBANK AMER CORP | 283,978 | $8.5B | 0.85% | |
| 63 | R6C2ROYAL DUTCH SHELL PLC | 128,933 | $8.4B | 0.84% | |
| 64 | UDRUDR INC | 222,449 | $7.9B | 0.79% | |
| 65 | NVSNNOVARTIS A G | 97,885 | $7.9B | 0.79% | |
| 66 | —ALLERGAN PLC | 46,140 | $7.8B | 0.78% | |
| 67 | SKTTANGER FACTORY OUTLET CTRS I | 324,159 | $7.1B | 0.71% | |
| 68 | CMCSACOMCAST CORP NEW | 190,653 | $6.5B | 0.65% | |
| 69 | BWABORGWARNER INC | 128,596 | $6.5B | 0.65% | |
| 70 | JBGSJBG SMITH PPTYS | 162,557 | $5.5B | 0.55% | |
| 71 | GOOGLALPHABET INC | 4,434 | $4.6B | 0.46% | |
| 72 | BNDVANGUARD BD INDEX FD INC | 55,391 | $4.4B | 0.44% | |
| 73 | VEAVANGUARD TAX MANAGED INTL FD | 98,345 | $4.4B | 0.43% | |
| 74 | VXFVANGUARD INDEX FDS | 36,492 | $4.1B | 0.41% | |
| 75 | EPDENTERPRISE PRODS PARTNERS L | 157,568 | $3.9B | 0.39% | |
| 76 | WFCWELLS FARGO CO NEW | 64,302 | $3.4B | 0.34% | |
| 77 | EFAISHARES TR | 41,245 | $2.9B | 0.29% | |
| 78 | SBRSABINE ROYALTY TR | 63,796 | $2.8B | 0.28% | |
| 79 | VCSHVANGUARD SCOTTSDALE FDS | 32,805 | $2.6B | 0.26% | |
| 80 | VBVANGUARD INDEX FDS | 16,167 | $2.4B | 0.24% | |
| 81 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 39,747 | $2.3B | 0.23% | |
| 82 | IEMGISHARES INC | 39,401 | $2.3B | 0.23% | |
| 83 | CRMSALESFORCE COM INC | 16,970 | $2.0B | 0.20% | |
| 84 | HALHALLIBURTON CO | 40,477 | $1.9B | 0.19% | |
| 85 | VWOVANGUARD INTL EQUITY INDEX F | 40,336 | $1.9B | 0.19% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 12,046 | $1.8B | 0.18% | |
| 87 | MRKMERCK & CO INC | 33,817 | $1.8B | 0.18% | |
| 88 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,390 | $1.8B | 0.18% | |
| 89 | WESWESTERN GAS PARTNERS LP | 41,285 | $1.8B | 0.18% | |
| 90 | JHMMJOHN HANCOCK EXCHANGE TRADED | 43,619 | $1.5B | 0.15% | |
| 91 | JHMDJOHN HANCOCK EXCHANGE TRADED | 48,918 | $1.5B | 0.15% | |
| 92 | PGPROCTER AND GAMBLE CO | 18,411 | $1.5B | 0.15% | |
| 93 | PXFPOWERSHARES ETF TR II | 31,964 | $1.4B | 0.14% | |
| 94 | —POWERSHARES ETF TR II | 58,055 | $1.4B | 0.14% | |
| 95 | MMM3M CO | 6,139 | $1.3B | 0.13% | |
| 96 | GILDGILEAD SCIENCES INC | 16,610 | $1.3B | 0.13% | |
| 97 | KOCOCA COLA CO | 28,545 | $1.2B | 0.12% | |
| 98 | XLKSELECT SECTOR SPDR TR | 17,044 | $1.1B | 0.11% | |
| 99 | XLYSELECT SECTOR SPDR TR | 10,952 | $1.1B | 0.11% | |
| 100 | XLUSELECT SECTOR SPDR TR | 21,476 | $1.1B | 0.11% |
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