CHILTON CAPITAL MANAGEMENT LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$996.1B
Holdings
176
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 229,768 | $36.2B | 3.64% | |
| 2 | AMZNAMAZON COM INC | 16,768 | $32.7B | 3.28% | |
| 3 | EQIXEQUINIX INC | 51,075 | $31.9B | 3.20% | |
| 4 | AAPLAPPLE INC | 123,031 | $31.3B | 3.14% | |
| 5 | SBACSBA COMMUNICATIONS CORP NEW | 96,083 | $25.9B | 2.60% | |
| 6 | 8CWCROWN CASTLE INTL CORP NEW | 169,419 | $24.5B | 2.46% | |
| 7 | PLDPROLOGIS INC. | 295,553 | $23.8B | 2.38% | |
| 8 | AMTAMERICAN TOWER CORP NEW | 105,641 | $23.0B | 2.31% | |
| 9 | SPYSPDR S&P 500 ETF TR | 85,603 | $22.1B | 2.22% | Put |
| 10 | GOOGALPHABET INC | 16,446 | $19.1B | 1.92% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 74,535 | $18.6B | 1.87% | |
| 12 | JPMJPMORGAN CHASE & CO | 194,559 | $17.5B | 1.76% | |
| 13 | AVBAVALONBAY CMNTYS INC | 114,420 | $16.8B | 1.69% | |
| 14 | CPTCAMDEN PPTY TR | 210,179 | $16.7B | 1.67% | |
| 15 | METAFACEBOOK INC | 98,896 | $16.5B | 1.66% | |
| 16 | COLDAMERICOLD RLTY TR | 471,705 | $16.1B | 1.61% | |
| 17 | VVISA INC | 99,140 | $16.0B | 1.60% | |
| 18 | SRESEMPRA ENERGY | 137,410 | $15.5B | 1.56% | |
| 19 | KRCKILROY RLTY CORP | 211,233 | $13.5B | 1.35% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 46,948 | $13.4B | 1.34% | |
| 21 | DGDOLLAR GEN CORP NEW | 86,521 | $13.1B | 1.31% | |
| 22 | AMHAMERICAN HOMES 4 RENT | 558,417 | $13.0B | 1.30% | |
| 23 | DEIDOUGLAS EMMETT INC | 424,328 | $12.9B | 1.30% | |
| 24 | BXPBOSTON PROPERTIES INC | 139,176 | $12.8B | 1.29% | |
| 25 | CRMSALESFORCE COM INC | 88,711 | $12.8B | 1.28% | |
| 26 | WMWASTE MGMT INC DEL | 137,019 | $12.7B | 1.27% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 44,336 | $12.6B | 1.26% | |
| 28 | INVHINVITATION HOMES INC | 581,312 | $12.4B | 1.25% | |
| 29 | AZNASTRAZENECA PLC | 273,666 | $12.2B | 1.23% | |
| 30 | KOCOCA COLA CO | 275,020 | $12.2B | 1.22% | |
| 31 | PGPROCTER & GAMBLE CO | 106,907 | $11.8B | 1.18% | |
| 32 | CMCSACOMCAST CORP NEW | 328,046 | $11.3B | 1.13% | |
| 33 | NOCNORTHROP GRUMMAN CORP | 36,990 | $11.2B | 1.12% | |
| 34 | NVSNNOVARTIS A G | 135,186 | $11.1B | 1.12% | |
| 35 | DISDISNEY WALT CO | 115,023 | $11.1B | 1.12% | |
| 36 | TJXTJX COS INC NEW | 231,621 | $11.1B | 1.11% | |
| 37 | MDTMEDTRONIC PLC | 121,432 | $11.0B | 1.10% | |
| 38 | KMBKIMBERLY CLARK CORP | 83,560 | $10.7B | 1.07% | |
| 39 | AVGOBROADCOM INC | 43,355 | $10.3B | 1.03% | |
| 40 | LOWLOWES COS INC | 117,542 | $10.1B | 1.02% | |
| 41 | CUZCOUSINS PPTYS INC | 333,433 | $9.8B | 0.98% | |
| 42 | AXPAMERICAN EXPRESS CO | 113,934 | $9.8B | 0.98% | |
| 43 | REXRREXFORD INDL RLTY INC | 236,225 | $9.7B | 0.97% | |
| 44 | APDAIR PRODS & CHEMS INC | 48,435 | $9.7B | 0.97% | |
| 45 | ESSESSEX PPTY TR INC | 43,590 | $9.6B | 0.96% | |
| 46 | HONHONEYWELL INTL INC | 71,589 | $9.6B | 0.96% | |
| 47 | CATCATERPILLAR INC DEL | 82,415 | $9.6B | 0.96% | |
| 48 | ORLYO REILLY AUTOMOTIVE INC NEW | 31,534 | $9.5B | 0.95% | |
| 49 | —QTS RLTY TR INC | 162,381 | $9.4B | 0.95% | |
| 50 | PGRPROGRESSIVE CORP OHIO | 122,801 | $9.1B | 0.91% | |
| 51 | COR1EURCORESITE RLTY CORP | 78,049 | $9.0B | 0.91% | |
| 52 | TRVCCITIGROUP INC | 214,499 | $9.0B | 0.91% | |
| 53 | FISFIDELITY NATL INFORMATION SV | 74,083 | $9.0B | 0.90% | |
| 54 | GOOGLALPHABET INC | 7,406 | $8.6B | 0.86% | |
| 55 | EMREMERSON ELEC CO | 168,988 | $8.1B | 0.81% | |
| 56 | CTOUSDCONSOLIDATED TOMOKA LD CO | 171,496 | $7.8B | 0.78% | |
| 57 | JCIJOHNSON CTLS INTL PLC | 286,808 | $7.7B | 0.78% | |
| 58 | VNQIVANGUARD INTL EQUITY INDEX F | 177,850 | $7.6B | 0.77% | |
| 59 | XOMEXXON MOBIL CORP | 188,034 | $7.1B | 0.72% | |
| 60 | —CYRUSONE INC | 107,410 | $6.6B | 0.67% | |
| 61 | VICIVICI PPTYS INC | 391,900 | $6.5B | 0.65% | |
| 62 | VEAVANGUARD TAX-MANAGED INTL FD | 182,033 | $6.1B | 0.61% | |
| 63 | —CATCHMARK TIMBER TR INC | 832,213 | $6.0B | 0.60% | |
| 64 | BACBK OF AMERICA CORP | 264,090 | $5.6B | 0.56% | |
| 65 | DDDUPONT DE NEMOURS INC | 156,886 | $5.3B | 0.54% | |
| 66 | R6C2ROYAL DUTCH SHELL PLC | 145,906 | $4.8B | 0.48% | |
| 67 | AHHARMADA HOFFLER PPTYS INC | 425,770 | $4.6B | 0.46% | |
| 68 | BNDVANGUARD BD INDEX FDS | 52,098 | $4.4B | 0.45% | |
| 69 | SCHFSCHWAB STRATEGIC TR | 171,095 | $4.4B | 0.44% | |
| 70 | VWOVANGUARD INTL EQUITY INDEX F | 125,956 | $4.2B | 0.42% | |
| 71 | IEMGISHARES INC | 99,861 | $4.0B | 0.41% | |
| 72 | UEURBAN EDGE PPTYS | 452,408 | $4.0B | 0.40% | |
| 73 | VOOVANGUARD INDEX FDS | 16,738 | $4.0B | 0.40% | |
| 74 | JHMDJOHN HANCOCK ETF TRUST | 153,810 | $3.5B | 0.35% | |
| 75 | ESRTEMPIRE ST RLTY TR INC | 366,154 | $3.3B | 0.33% | |
| 76 | ALEXALEXANDER & BALDWIN INC NEW | 286,396 | $3.2B | 0.32% | |
| 77 | VCSHVANGUARD SCOTTSDALE FDS | 38,061 | $3.0B | 0.30% | |
| 78 | PXHINVESCO EXCHANGE-TRADED FD T | 191,086 | $2.9B | 0.30% | |
| 79 | VBVANGUARD INDEX FDS | 25,469 | $2.9B | 0.30% | |
| 80 | FANGDIAMONDBACK ENERGY INC | 107,342 | $2.8B | 0.28% | |
| 81 | EPDENTERPRISE PRODS PARTNERS L | 182,526 | $2.6B | 0.26% | |
| 82 | PXFINVESCO EXCHANGE-TRADED FD T | 84,744 | $2.6B | 0.26% | |
| 83 | PEPPEPSICO INC | 21,237 | $2.6B | 0.26% | |
| 84 | VXFVANGUARD INDEX FDS | 27,453 | $2.5B | 0.25% | |
| 85 | JHMMJOHN HANCOCK ETF TRUST | 81,038 | $2.3B | 0.23% | |
| 86 | MRKMERCK & CO. INC | 29,156 | $2.2B | 0.23% | |
| 87 | EFAISHARES TR | 38,307 | $2.0B | 0.21% | |
| 88 | JNJJOHNSON & JOHNSON | 14,750 | $1.9B | 0.19% | |
| 89 | CSCOCISCO SYS INC | 42,437 | $1.7B | 0.17% | |
| 90 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 44,462 | $1.6B | 0.16% | |
| 91 | SCHASCHWAB STRATEGIC TR | 31,186 | $1.6B | 0.16% | |
| 92 | SBRSABINE ROYALTY TR | 56,838 | $1.6B | 0.16% | |
| 93 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,168 | $1.5B | 0.15% | |
| 94 | IWFISHARES TR | 9,796 | $1.5B | 0.15% | |
| 95 | IVVISHARES TR | 5,236 | $1.4B | 0.14% | |
| 96 | MAMASTERCARD INC | 4,572 | $1.1B | 0.11% | |
| 97 | LMTLOCKHEED MARTIN CORP | 2,994 | $1.0B | 0.10% | |
| 98 | WFCWELLS FARGO CO NEW | 33,010 | $947.0M | 0.10% | |
| 99 | GILDGILEAD SCIENCES INC | 12,250 | $916.0M | 0.09% | |
| 100 | TILTFLEXSHARES TR | 9,750 | $909.0M | 0.09% |
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