CHILTON CAPITAL MANAGEMENT LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$1.0T
Holdings
168
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGSIMON PPTY GROUP INC NEW | 205,119 | $44.5B | 4.31% | |
| 2 | BXPBOSTON PROPERTIES INC | 203,401 | $26.8B | 2.60% | |
| 3 | CPTCAMDEN PPTY TR | 267,464 | $23.6B | 2.29% | |
| 4 | —SOVRAN SELF STORAGE INC | 225,258 | $23.6B | 2.29% | |
| 5 | AAPLAPPLE INC | 225,604 | $21.6B | 2.09% | |
| 6 | AMZNAMAZON COM INC | 29,974 | $21.4B | 2.08% | |
| 7 | SLBSCHLUMBERGER LTD | 266,433 | $21.1B | 2.04% | |
| 8 | AVBAVALONBAY CMNTYS INC | 109,571 | $19.8B | 1.92% | |
| 9 | 8CWCROWN CASTLE INTL CORP NEW | 185,272 | $18.8B | 1.82% | |
| 10 | ESSESSEX PPTY TR INC | 80,699 | $18.4B | 1.78% | |
| 11 | CVSCVS HEALTH CORP | 189,640 | $18.2B | 1.76% | |
| 12 | —GENERAL GROWTH PPTYS INC NEW | 607,005 | $18.1B | 1.76% | |
| 13 | —CYRUSONE INC | 314,175 | $17.5B | 1.70% | |
| 14 | VNOVORNADO RLTY TR | 171,815 | $17.2B | 1.67% | |
| 15 | AMTAMERICAN TOWER CORP NEW | 150,277 | $17.1B | 1.66% | |
| 16 | SBUXSTARBUCKS CORP | 297,270 | $17.0B | 1.65% | |
| 17 | METAFACEBOOK INC | 142,509 | $16.3B | 1.58% | |
| 18 | GOOGALPHABET INC | 23,404 | $16.2B | 1.57% | |
| 19 | KRGKITE RLTY GROUP TR | 564,665 | $15.8B | 1.53% | |
| 20 | XOMEXXON MOBIL CORP | 161,641 | $15.2B | 1.47% | |
| 21 | WFCWELLS FARGO & CO NEW | 319,637 | $15.1B | 1.47% | |
| 22 | DISDISNEY WALT CO | 152,468 | $14.9B | 1.45% | |
| 23 | CSLCARLISLE COS INC | 140,617 | $14.9B | 1.44% | |
| 24 | GILDGILEAD SCIENCES INC | 175,738 | $14.7B | 1.42% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 96,604 | $14.3B | 1.38% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 87,136 | $13.7B | 1.33% | |
| 27 | SPYSPDR S&P 500 ETF TR | 64,269 | $13.5B | 1.31% | |
| 28 | HTEURHERSHA HOSPITALITY TR | 772,892 | $13.3B | 1.29% | |
| 29 | SRESEMPRA ENERGY | 116,205 | $13.3B | 1.28% | |
| 30 | TSCOTRACTOR SUPPLY CO | 138,680 | $12.6B | 1.23% | |
| 31 | ELLAUDER ESTEE COS INC | 137,461 | $12.5B | 1.21% | |
| 32 | —MONSANTO CO NEW | 120,833 | $12.5B | 1.21% | |
| 33 | CELGCELGENE CORP | 126,585 | $12.5B | 1.21% | |
| 34 | —WEINGARTEN RLTY INVS | 305,780 | $12.5B | 1.21% | |
| 35 | PLDPROLOGIS INC | 252,275 | $12.4B | 1.20% | |
| 36 | EGPEASTGROUP PPTY INC | 175,635 | $12.1B | 1.17% | |
| 37 | JNJJOHNSON & JOHNSON | 99,388 | $12.1B | 1.17% | |
| 38 | AREALEXANDRIA REAL ESTATE EQ IN | 115,407 | $11.9B | 1.16% | |
| 39 | AHHARMADA HOFFLER PPTYS INC | 854,240 | $11.7B | 1.14% | |
| 40 | MSFTMICROSOFT CORP | 224,527 | $11.5B | 1.11% | |
| 41 | GEGENERAL ELECTRIC CO | 362,801 | $11.4B | 1.11% | |
| 42 | AATAMERICAN ASSETS TR INC | 251,540 | $10.7B | 1.04% | |
| 43 | MACMACERICH CO | 123,815 | $10.6B | 1.03% | |
| 44 | ESRTEMPIRE ST RLTY TR INC | 552,699 | $10.5B | 1.02% | |
| 45 | VVISA INC | 140,608 | $10.4B | 1.01% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 184,612 | $10.3B | 1.00% | |
| 47 | KRCKILROY RLTY CORP | 151,060 | $10.0B | 0.97% | |
| 48 | DREUSDDUKE REALTY CORP | 371,495 | $9.9B | 0.96% | |
| 49 | —DELPHI AUTOMOTIVE PLC | 148,971 | $9.3B | 0.90% | |
| 50 | SKTTANGER FACTORY OUTLET CTRS I | 230,429 | $9.3B | 0.90% | |
| 51 | PFEPFIZER INC | 262,814 | $9.3B | 0.90% | |
| 52 | EQREQUITY RESIDENTIAL | 132,765 | $9.1B | 0.89% | |
| 53 | —COUSINS PPTYS INC | 861,404 | $9.0B | 0.87% | |
| 54 | BMYBRISTOL MYERS SQUIBB CO | 120,097 | $8.8B | 0.86% | |
| 55 | UDRUDR INC | 222,455 | $8.2B | 0.80% | |
| 56 | HRUSDHEALTHCARE RLTY TR | 222,598 | $7.8B | 0.76% | |
| 57 | PGPROCTER & GAMBLE CO | 90,813 | $7.7B | 0.75% | |
| 58 | AXPAMERICAN EXPRESS CO | 121,169 | $7.4B | 0.71% | |
| 59 | NVSNNOVARTIS A G | 89,036 | $7.3B | 0.71% | |
| 60 | —DU PONT E I DE NEMOURS & CO | 112,802 | $7.3B | 0.71% | |
| 61 | HSTHOST HOTELS & RESORTS INC | 445,567 | $7.2B | 0.70% | |
| 62 | WMWASTE MGMT INC DEL | 103,225 | $6.8B | 0.66% | |
| 63 | —STARWOOD HOTELS&RESORTS WRLD | 91,951 | $6.8B | 0.66% | |
| 64 | EMREMERSON ELEC CO | 124,218 | $6.5B | 0.63% | |
| 65 | —ALLERGAN PLC | 26,804 | $6.2B | 0.60% | |
| 66 | BWABORGWARNER INC | 206,606 | $6.1B | 0.59% | |
| 67 | PYPLPAYPAL HLDGS INC | 164,707 | $6.0B | 0.58% | |
| 68 | —DOW CHEM CO | 112,397 | $5.6B | 0.54% | |
| 69 | GOOGLALPHABET INC | 7,833 | $5.5B | 0.53% | |
| 70 | EPDENTERPRISE PRODS PARTNERS L | 163,341 | $4.8B | 0.46% | |
| 71 | MRKMERCK & CO INC | 82,152 | $4.7B | 0.46% | |
| 72 | CRMSALESFORCE COM INC | 59,145 | $4.7B | 0.46% | |
| 73 | ABBVABBVIE INC | 75,705 | $4.7B | 0.45% | |
| 74 | CERNCHFCERNER CORP | 75,310 | $4.4B | 0.43% | |
| 75 | PEPPEPSICO INC | 40,015 | $4.2B | 0.41% | |
| 76 | ALXNALEXION PHARMACEUTICALS INC | 31,005 | $3.6B | 0.35% | |
| 77 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 46,155 | $3.5B | 0.34% | |
| 78 | WATWATERS CORP | 22,864 | $3.2B | 0.31% | |
| 79 | MUMICRON TECHNOLOGY INC | 210,965 | $2.9B | 0.28% | |
| 80 | HALHALLIBURTON CO | 62,067 | $2.8B | 0.27% | |
| 81 | BRKRBRUKER CORP | 122,730 | $2.8B | 0.27% | |
| 82 | BIIBBIOGEN INC | 11,475 | $2.8B | 0.27% | |
| 83 | VRTXVERTEX PHARMACEUTICALS INC | 31,875 | $2.7B | 0.27% | |
| 84 | SBRSABINE ROYALTY TR | 77,148 | $2.6B | 0.25% | |
| 85 | MMM3M CO | 14,511 | $2.5B | 0.25% | |
| 86 | WESWESTERN GAS PARTNERS LP | 49,747 | $2.5B | 0.24% | |
| 87 | VXFVANGUARD INDEX FDS | 28,885 | $2.5B | 0.24% | |
| 88 | BACBANK AMER CORP | 184,050 | $2.4B | 0.24% | |
| 89 | HLTHILTON WORLDWIDE HLDGS INC | 103,923 | $2.3B | 0.23% | |
| 90 | CRTOCRITEO S A | 47,915 | $2.2B | 0.21% | |
| 91 | —TECO ENERGY INC | 77,208 | $2.1B | 0.21% | |
| 92 | KOCOCA COLA CO | 43,801 | $2.0B | 0.19% | |
| 93 | —ARM HLDGS PLC | 43,590 | $2.0B | 0.19% | |
| 94 | EFAISHARES TR | 29,568 | $1.6B | 0.16% | |
| 95 | QCOMQUALCOMM INC | 27,357 | $1.5B | 0.14% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 8,226 | $1.2B | 0.12% | |
| 97 | XLVSELECT SECTOR SPDR TR | 16,537 | $1.2B | 0.11% | |
| 98 | XLUSELECT SECTOR SPDR TR | 22,580 | $1.2B | 0.11% | |
| 99 | JPMJPMORGAN CHASE & CO | 18,768 | $1.2B | 0.11% | |
| 100 | XLFISELECT SECTOR SPDR TR | 20,934 | $1.2B | 0.11% |
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