CHILTON CAPITAL MANAGEMENT LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$1.5T
Holdings
193
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 462,042 | $56.4B | 3.76% | |
| 2 | MSFTMICROSOFT CORP | 229,734 | $54.2B | 3.60% | |
| 3 | AMZNAMAZON COM INC | 16,666 | $51.6B | 3.43% | |
| 4 | SBACSBA COMMUNICATIONS CORP NEW | 136,021 | $37.8B | 2.51% | |
| 5 | SPYSPDR S&P 500 ETF TR | 95,037 | $37.7B | 2.51% | Put |
| 6 | JPMJPMORGAN CHASE & CO | 241,875 | $36.8B | 2.45% | |
| 7 | PLDPROLOGIS INC. | 320,432 | $34.0B | 2.26% | |
| 8 | GOOGALPHABET INC | 16,141 | $33.4B | 2.22% | |
| 9 | METAFACEBOOK INC | 104,719 | $30.8B | 2.05% | |
| 10 | 8CWCROWN CASTLE INTL CORP NEW | 178,252 | $30.7B | 2.04% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 75,825 | $28.2B | 1.88% | |
| 12 | EQIXEQUINIX INC | 40,992 | $27.9B | 1.85% | |
| 13 | VVISA INC | 106,900 | $22.6B | 1.51% | |
| 14 | CPTCAMDEN PPTY TR | 199,696 | $21.9B | 1.46% | |
| 15 | DWDMORGAN STANLEY | 279,641 | $21.7B | 1.45% | |
| 16 | LOWLOWES COS INC | 114,088 | $21.7B | 1.44% | |
| 17 | CATCATERPILLAR INC | 93,059 | $21.6B | 1.44% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 46,823 | $21.4B | 1.42% | |
| 19 | DISDISNEY WALT CO | 114,547 | $21.1B | 1.41% | |
| 20 | NXPINXP SEMICONDUCTORS N V | 98,973 | $19.9B | 1.33% | |
| 21 | VNQIVANGUARD INTL EQUITY INDEX F | 356,400 | $19.9B | 1.32% | |
| 22 | AVGOBROADCOM INC | 41,799 | $19.4B | 1.29% | |
| 23 | AMHAMERICAN HOMES 4 RENT | 572,777 | $19.1B | 1.27% | |
| 24 | INVHINVITATION HOMES INC | 588,550 | $18.8B | 1.25% | |
| 25 | TJXTJX COS INC NEW | 277,217 | $18.3B | 1.22% | |
| 26 | WMWASTE MGMT INC DEL | 141,553 | $18.3B | 1.22% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 50,436 | $17.8B | 1.18% | |
| 28 | SRESEMPRA ENERGY | 133,945 | $17.8B | 1.18% | |
| 29 | EMREMERSON ELEC CO | 193,418 | $17.4B | 1.16% | |
| 30 | DOVDOVER CORP | 125,760 | $17.2B | 1.15% | |
| 31 | COLDAMERICOLD RLTY TR | 447,773 | $17.2B | 1.15% | |
| 32 | DGDOLLAR GEN CORP NEW | 84,743 | $17.2B | 1.14% | |
| 33 | ORLYOREILLY AUTOMOTIVE INC | 33,774 | $17.1B | 1.14% | |
| 34 | HONHONEYWELL INTL INC | 78,580 | $17.1B | 1.13% | |
| 35 | COPCONOCOPHILLIPS | 319,668 | $16.9B | 1.13% | |
| 36 | AXPAMERICAN EXPRESS CO | 118,091 | $16.7B | 1.11% | |
| 37 | APDAIR PRODS & CHEMS INC | 59,331 | $16.7B | 1.11% | |
| 38 | AMTAMERICAN TOWER CORP NEW | 68,134 | $16.3B | 1.08% | |
| 39 | SYYSYSCO CORP | 206,650 | $16.3B | 1.08% | |
| 40 | CRMSALESFORCE COM INC | 76,583 | $16.2B | 1.08% | |
| 41 | PPGPPG INDS INC | 106,381 | $16.0B | 1.06% | |
| 42 | KOCOCA COLA CO | 293,735 | $15.5B | 1.03% | |
| 43 | PGPROCTER AND GAMBLE CO | 114,278 | $15.5B | 1.03% | |
| 44 | VENVENTAS INC | 286,291 | $15.3B | 1.02% | |
| 45 | CMCSACOMCAST CORP NEW | 281,892 | $15.3B | 1.01% | |
| 46 | GOOGLALPHABET INC | 7,304 | $15.1B | 1.00% | |
| 47 | WELLWELLTOWER INC | 209,930 | $15.0B | 1.00% | |
| 48 | AZNASTRAZENECA PLC | 298,637 | $14.8B | 0.99% | |
| 49 | MDTMEDTRONIC PLC | 124,491 | $14.7B | 0.98% | |
| 50 | LDOSLEIDOS HOLDINGS INC | 140,803 | $13.6B | 0.90% | |
| 51 | PGRPROGRESSIVE CORP | 131,661 | $12.6B | 0.84% | |
| 52 | VICIVICI PPTYS INC | 438,490 | $12.4B | 0.82% | |
| 53 | SSS1EURLIFE STORAGE INC | 143,549 | $12.3B | 0.82% | |
| 54 | REXRREXFORD INDL RLTY INC | 242,404 | $12.2B | 0.81% | |
| 55 | NVSNNOVARTIS AG | 142,486 | $12.2B | 0.81% | |
| 56 | GTYGETTY RLTY CORP NEW | 425,805 | $12.1B | 0.80% | |
| 57 | ESSESSEX PPTY TR INC | 41,645 | $11.3B | 0.75% | |
| 58 | PLYMPLYMOUTH INDL REIT INC | 643,698 | $10.8B | 0.72% | |
| 59 | BXPBOSTON PROPERTIES INC | 101,085 | $10.2B | 0.68% | |
| 60 | BACBK OF AMERICA CORP | 261,977 | $10.1B | 0.67% | |
| 61 | —QTS RLTY TR INC | 158,488 | $9.8B | 0.65% | |
| 62 | SUISUN CMNTYS INC | 65,099 | $9.8B | 0.65% | |
| 63 | CTOCTO REALTY GROWTH INC | 187,492 | $9.8B | 0.65% | |
| 64 | AVBAVALONBAY CMNTYS INC | 52,540 | $9.7B | 0.65% | |
| 65 | IEMGISHARES INC | 136,164 | $8.8B | 0.58% | |
| 66 | AATAMERICAN ASSETS TR INC | 268,697 | $8.7B | 0.58% | |
| 67 | CUZCOUSINS PPTYS INC | 245,388 | $8.7B | 0.58% | |
| 68 | FQIDIGITAL RLTY TR INC | 59,899 | $8.4B | 0.56% | |
| 69 | HRUSDHEALTHCARE RLTY TR | 261,460 | $7.9B | 0.53% | |
| 70 | VEAVANGUARD TAX-MANAGED INTL FD | 157,622 | $7.7B | 0.52% | |
| 71 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 172,823 | $7.5B | 0.50% | |
| 72 | ALEXALEXANDER & BALDWIN INC NEW | 420,800 | $7.1B | 0.47% | |
| 73 | VBVANGUARD INDEX FDS | 27,439 | $5.9B | 0.39% | |
| 74 | VWOVANGUARD INTL EQUITY INDEX F | 112,350 | $5.8B | 0.39% | |
| 75 | SCHFSCHWAB STRATEGIC TR | 154,780 | $5.8B | 0.39% | |
| 76 | XOMEXXON MOBIL CORP | 100,067 | $5.6B | 0.37% | |
| 77 | JHMMJOHN HANCOCK EXCHANGE TRADED | 106,108 | $5.2B | 0.35% | |
| 78 | EPDENTERPRISE PRODS PARTNERS L | 221,496 | $4.9B | 0.32% | |
| 79 | SCHASCHWAB STRATEGIC TR | 43,501 | $4.3B | 0.29% | |
| 80 | VXFVANGUARD INDEX FDS | 24,197 | $4.3B | 0.28% | |
| 81 | JHMDJOHN HANCOCK EXCHANGE TRADED | 130,400 | $4.2B | 0.28% | |
| 82 | VOOVANGUARD INDEX FDS | 11,409 | $4.2B | 0.28% | |
| 83 | PXHINVESCO EXCH TRADED FD TR II | 173,195 | $3.9B | 0.26% | |
| 84 | PXFINVESCO EXCH TRADED FD TR II | 77,174 | $3.6B | 0.24% | |
| 85 | VCSHVANGUARD SCOTTSDALE FDS | 42,524 | $3.5B | 0.23% | |
| 86 | BNDVANGUARD BD INDEX FDS | 40,079 | $3.4B | 0.23% | |
| 87 | MRKMERCK & CO. INC | 38,897 | $3.0B | 0.20% | |
| 88 | ADBEADOBE SYSTEMS INCORPORATED | 6,222 | $3.0B | 0.20% | |
| 89 | TRVCCITIGROUP INC | 36,606 | $2.7B | 0.18% | |
| 90 | EFAISHARES TR | 33,737 | $2.6B | 0.17% | |
| 91 | FNDESCHWAB STRATEGIC TR | 80,070 | $2.5B | 0.16% | |
| 92 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 53,420 | $2.3B | 0.15% | |
| 93 | JNJJOHNSON & JOHNSON | 13,687 | $2.2B | 0.15% | |
| 94 | IVVISHARES TR | 5,021 | $2.0B | 0.13% | |
| 95 | TAT&T INC | 64,395 | $1.9B | 0.13% | |
| 96 | IFFINTERNATIONAL FLAVORS&FRAGRA | 13,050 | $1.8B | 0.12% | |
| 97 | XLKSELECT SECTOR SPDR TR | 13,612 | $1.8B | 0.12% | |
| 98 | PEPPEPSICO INC | 12,745 | $1.8B | 0.12% | |
| 99 | ABBVABBVIE INC | 16,422 | $1.8B | 0.12% | |
| 100 | WESWESTERN MIDSTREAM PARTNERS L | 88,765 | $1.6B | 0.11% |
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