CHILTON CAPITAL MANAGEMENT LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$1.9T
Holdings
219
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 278,801 | $86.0B | 4.50% | |
| 2 | AAPLAPPLE INC | 466,378 | $81.4B | 4.26% | |
| 3 | AMZNAMAZON COM INC | 18,732 | $61.1B | 3.20% | |
| 4 | XOMEXXON MOBIL CORP | 719,766 | $59.4B | 3.11% | |
| 5 | GOOGALPHABET INC | 17,316 | $48.4B | 2.53% | |
| 6 | SBACSBA COMMUNICATIONS CORP NEW | 131,449 | $45.2B | 2.37% | |
| 7 | PLDPROLOGIS INC. | 261,628 | $42.2B | 2.21% | |
| 8 | 8CWCROWN CASTLE INTL CORP NEW | 209,510 | $38.7B | 2.02% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 75,377 | $38.4B | 2.01% | |
| 10 | JPMJPMORGAN CHASE & CO | 262,328 | $35.8B | 1.87% | |
| 11 | COPCONOCOPHILLIPS | 310,848 | $31.1B | 1.63% | |
| 12 | EQIXEQUINIX INC | 41,569 | $30.8B | 1.61% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 51,146 | $29.5B | 1.54% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 48,620 | $28.7B | 1.50% | |
| 15 | AVGOBROADCOM INC | 45,023 | $28.4B | 1.48% | |
| 16 | VVISA INC | 125,050 | $27.7B | 1.45% | |
| 17 | SPYSPDR S&P 500 ETF TR | 61,095 | $27.6B | 1.44% | Put |
| 18 | WELLWELLTOWER INC | 282,909 | $27.2B | 1.42% | |
| 19 | AVBAVALONBAY CMNTYS INC | 109,125 | $27.1B | 1.42% | |
| 20 | NVDANVIDIA CORPORATION | 92,045 | $25.1B | 1.31% | |
| 21 | METAMETA PLATFORMS INC | 109,776 | $24.4B | 1.28% | |
| 22 | DWDMORGAN STANLEY | 278,414 | $24.3B | 1.27% | |
| 23 | ORLYOREILLY AUTOMOTIVE INC | 35,142 | $24.1B | 1.26% | |
| 24 | PGPROCTER AND GAMBLE CO | 156,682 | $23.9B | 1.25% | |
| 25 | LOWLOWES COS INC | 116,119 | $23.5B | 1.23% | |
| 26 | PSAPUBLIC STORAGE | 59,821 | $23.3B | 1.22% | |
| 27 | WMWASTE MGMT INC DEL | 147,149 | $23.3B | 1.22% | |
| 28 | VENVENTAS INC | 369,494 | $22.8B | 1.19% | |
| 29 | CPTCAMDEN PPTY TR | 131,753 | $21.9B | 1.15% | |
| 30 | INVHINVITATION HOMES INC | 540,665 | $21.7B | 1.14% | |
| 31 | SYYSYSCO CORP | 264,750 | $21.6B | 1.13% | |
| 32 | CATCATERPILLAR INC | 96,388 | $21.5B | 1.12% | |
| 33 | TSLATESLA INC | 19,566 | $21.1B | 1.10% | |
| 34 | CRMSALESFORCE COM INC | 98,840 | $21.0B | 1.10% | Call |
| 35 | SRESEMPRA | 124,124 | $20.9B | 1.09% | |
| 36 | AZNASTRAZENECA PLC | 314,534 | $20.9B | 1.09% | |
| 37 | GOOGLALPHABET INC | 7,492 | $20.8B | 1.09% | |
| 38 | AXPAMERICAN EXPRESS CO | 110,765 | $20.7B | 1.08% | |
| 39 | AMHAMERICAN HOMES 4 RENT | 508,359 | $20.4B | 1.07% | |
| 40 | EMREMERSON ELEC CO | 206,650 | $20.3B | 1.06% | |
| 41 | TJXTJX COS INC NEW | 326,203 | $19.8B | 1.03% | |
| 42 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 352,733 | $19.7B | 1.03% | |
| 43 | PWRQUANTA SVCS INC | 149,631 | $19.7B | 1.03% | |
| 44 | VNQIVANGUARD INTL EQUITY INDEX F | 376,844 | $19.6B | 1.02% | |
| 45 | T7DTRANSDIGM GROUP INC | 30,025 | $19.6B | 1.02% | |
| 46 | DGDOLLAR GEN CORP NEW | 87,528 | $19.5B | 1.02% | |
| 47 | NXPINXP SEMICONDUCTORS N V | 103,077 | $19.1B | 1.00% | |
| 48 | DOVDOVER CORP | 121,249 | $19.0B | 1.00% | |
| 49 | SSS1EURLIFE STORAGE INC | 134,642 | $18.9B | 0.99% | |
| 50 | LINLINDE PLC | 56,491 | $18.0B | 0.94% | |
| 51 | SYKSTRYKER CORPORATION | 66,050 | $17.7B | 0.92% | |
| 52 | DISDISNEY WALT CO | 128,142 | $17.6B | 0.92% | |
| 53 | AMTAMERICAN TOWER CORP NEW | 63,146 | $15.9B | 0.83% | |
| 54 | HONHONEYWELL INTL INC | 76,354 | $14.9B | 0.78% | |
| 55 | PLYMPLYMOUTH INDL REIT INC | 528,923 | $14.3B | 0.75% | |
| 56 | IVTINVENTRUST PPTYS CORP | 464,678 | $14.3B | 0.75% | |
| 57 | CUZCOUSINS PPTYS INC | 342,832 | $13.8B | 0.72% | |
| 58 | VEAVANGUARD TAX-MANAGED INTL FD | 286,774 | $13.8B | 0.72% | |
| 59 | CMCSACOMCAST CORP NEW | 292,028 | $13.7B | 0.72% | |
| 60 | COLDAMERICOLD RLTY TR | 466,754 | $13.0B | 0.68% | |
| 61 | AATAMERICAN ASSETS TR INC | 330,205 | $12.5B | 0.65% | |
| 62 | CTOCTO RLTY GROWTH INC NEW | 181,423 | $12.0B | 0.63% | |
| 63 | ESSESSEX PPTY TR INC | 33,961 | $11.7B | 0.61% | |
| 64 | SUISUN CMNTYS INC | 64,902 | $11.4B | 0.60% | |
| 65 | ALEXALEXANDER & BALDWIN INC NEW | 490,278 | $11.4B | 0.60% | |
| 66 | SBCSABRA HEALTH CARE REIT INC | 743,097 | $11.1B | 0.58% | |
| 67 | AHHARMADA HOFFLER PPTYS INC | 747,085 | $10.9B | 0.57% | |
| 68 | SITCUSDSITE CTRS CORP | 623,677 | $10.4B | 0.55% | |
| 69 | IEMGISHARES INC | 167,505 | $9.3B | 0.49% | |
| 70 | VBVANGUARD INDEX FDS | 36,062 | $7.7B | 0.40% | |
| 71 | BACBK OF AMERICA CORP | 170,364 | $7.0B | 0.37% | |
| 72 | SCHFSCHWAB STRATEGIC TR | 183,335 | $6.7B | 0.35% | |
| 73 | JHMMJOHN HANCOCK EXCHANGE TRADED | 122,298 | $6.4B | 0.34% | |
| 74 | EPDENTERPRISE PRODS PARTNERS L | 229,664 | $5.9B | 0.31% | |
| 75 | JHMDJOHN HANCOCK EXCHANGE TRADED | 177,069 | $5.6B | 0.29% | |
| 76 | IYRISHARES TR | 49,675 | $5.4B | 0.28% | |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 109,393 | $5.0B | 0.26% | |
| 78 | PXHINVESCO EXCH TRADED FD TR II | 220,639 | $4.6B | 0.24% | |
| 79 | PFEPFIZER INC | 87,864 | $4.5B | 0.24% | |
| 80 | LLYLILLY ELI & CO | 15,632 | $4.5B | 0.23% | |
| 81 | KOCOCA COLA CO | 68,055 | $4.2B | 0.22% | |
| 82 | SCHASCHWAB STRATEGIC TR | 89,032 | $4.2B | 0.22% | |
| 83 | VOOVANGUARD INDEX FDS | 9,398 | $3.9B | 0.20% | |
| 84 | PXFINVESCO EXCH TRADED FD TR II | 77,602 | $3.6B | 0.19% | |
| 85 | VXFVANGUARD INDEX FDS | 20,648 | $3.4B | 0.18% | |
| 86 | VCSHVANGUARD SCOTTSDALE FDS | 41,497 | $3.2B | 0.17% | |
| 87 | MRKMERCK & CO INC | 38,555 | $3.2B | 0.17% | |
| 88 | BNDVANGUARD BD INDEX FDS | 39,219 | $3.1B | 0.16% | |
| 89 | SBRSABINE RTY TR | 52,506 | $3.0B | 0.16% | |
| 90 | JNJJOHNSON & JOHNSON | 16,711 | $3.0B | 0.16% | |
| 91 | ADBEADOBE SYSTEMS INCORPORATED | 6,140 | $2.8B | 0.15% | |
| 92 | ABBVABBVIE INC | 16,777 | $2.7B | 0.14% | |
| 93 | FNDESCHWAB STRATEGIC TR | 93,257 | $2.7B | 0.14% | |
| 94 | INTCINTEL CORP | 50,719 | $2.5B | 0.13% | |
| 95 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 49,148 | $2.4B | 0.13% | |
| 96 | PXDEURPIONEER NAT RES CO | 9,439 | $2.4B | 0.12% | |
| 97 | CVXCHEVRON CORP NEW | 14,193 | $2.3B | 0.12% | |
| 98 | IVVISHARES TR | 5,069 | $2.3B | 0.12% | |
| 99 | WESWESTERN MIDSTREAM PARTNERS L | 80,679 | $2.0B | 0.11% | |
| 100 | FNDFSCHWAB STRATEGIC TR | 62,966 | $2.0B | 0.11% |
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