CHILTON CAPITAL MANAGEMENT LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$905.8B
Holdings
156
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGSIMON PPTY GROUP INC NEW | 203,113 | $32.9B | 3.63% | |
| 2 | AMTAMERICAN TOWER CORP NEW | 182,139 | $24.1B | 2.66% | |
| 3 | —GGP INC | 926,493 | $21.8B | 2.41% | |
| 4 | AMZNAMAZON COM INC | 21,093 | $20.4B | 2.25% | |
| 5 | AAPLAPPLE INC | 139,828 | $20.1B | 2.22% | |
| 6 | BXPBOSTON PROPERTIES INC | 163,050 | $20.1B | 2.21% | |
| 7 | ESSESSEX PPTY TR INC | 73,701 | $19.0B | 2.09% | |
| 8 | SPYSPDR S&P 500 ETF TR | 74,771 | $18.1B | 2.00% | |
| 9 | AVBAVALONBAY CMNTYS INC | 93,087 | $17.9B | 1.97% | |
| 10 | SSS1EURLIFE STORAGE INC | 241,140 | $17.9B | 1.97% | |
| 11 | —CYRUSONE INC | 314,819 | $17.6B | 1.94% | |
| 12 | WFCWELLS FARGO CO NEW | 300,780 | $16.7B | 1.84% | |
| 13 | 8CWCROWN CASTLE INTL CORP NEW | 164,561 | $16.5B | 1.82% | |
| 14 | METAFACEBOOK INC | 106,877 | $16.1B | 1.78% | |
| 15 | GOOGALPHABET INC | 17,685 | $16.1B | 1.77% | |
| 16 | JPMJPMORGAN CHASE & CO | 163,874 | $15.0B | 1.65% | |
| 17 | VNOVORNADO RLTY TR | 159,059 | $14.9B | 1.65% | |
| 18 | CPTCAMDEN PPTY TR | 160,403 | $13.7B | 1.51% | |
| 19 | SLBSCHLUMBERGER LTD | 206,020 | $13.6B | 1.50% | |
| 20 | XOMEXXON MOBIL CORP | 167,208 | $13.5B | 1.49% | |
| 21 | MSFTMICROSOFT CORP | 191,745 | $13.2B | 1.46% | |
| 22 | —DELPHI AUTOMOTIVE PLC | 142,436 | $12.5B | 1.38% | |
| 23 | SCHWSCHWAB CHARLES CORP NEW | 289,998 | $12.5B | 1.38% | |
| 24 | DISDISNEY WALT CO | 112,602 | $12.0B | 1.32% | |
| 25 | GEGENERAL ELECTRIC CO | 432,473 | $11.7B | 1.29% | |
| 26 | VVISA INC | 124,339 | $11.7B | 1.29% | |
| 27 | —ALLERGAN PLC | 47,879 | $11.6B | 1.28% | |
| 28 | KRCKILROY RLTY CORP | 153,194 | $11.5B | 1.27% | |
| 29 | SRESEMPRA ENERGY | 101,416 | $11.4B | 1.26% | |
| 30 | JNJJOHNSON & JOHNSON | 86,206 | $11.4B | 1.26% | |
| 31 | SBUXSTARBUCKS CORP | 194,860 | $11.4B | 1.25% | |
| 32 | MRKMERCK & CO INC | 170,237 | $10.9B | 1.20% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 62,393 | $10.9B | 1.20% | |
| 34 | AXPAMERICAN EXPRESS CO | 128,299 | $10.8B | 1.19% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 67,363 | $10.8B | 1.19% | |
| 36 | AATAMERICAN ASSETS TR INC | 271,128 | $10.7B | 1.18% | |
| 37 | EGPEASTGROUP PPTY INC | 126,961 | $10.6B | 1.17% | |
| 38 | CELGCELGENE CORP | 79,459 | $10.3B | 1.14% | |
| 39 | ESRTEMPIRE ST RLTY TR INC | 487,172 | $10.1B | 1.12% | |
| 40 | REGREGENCY CTRS CORP | 151,095 | $9.5B | 1.04% | |
| 41 | AHHARMADA HOFFLER PPTYS INC | 706,968 | $9.2B | 1.01% | |
| 42 | KRGKITE RLTY GROUP TR | 478,786 | $9.1B | 1.00% | |
| 43 | ELLAUDER ESTEE COS INC | 94,105 | $9.0B | 1.00% | |
| 44 | CSLCARLISLE COS INC | 92,449 | $8.8B | 0.97% | |
| 45 | EMREMERSON ELEC CO | 144,842 | $8.6B | 0.95% | |
| 46 | PNCPNC FINL SVCS GROUP INC | 69,004 | $8.6B | 0.95% | |
| 47 | BACBANK AMER CORP | 346,908 | $8.4B | 0.93% | |
| 48 | —DOW CHEM CO | 131,485 | $8.3B | 0.92% | |
| 49 | LOWLOWES COS INC | 106,801 | $8.3B | 0.91% | |
| 50 | EQIXEQUINIX INC | 19,237 | $8.3B | 0.91% | |
| 51 | IRTINDEPENDENCE RLTY TR INC | 805,102 | $7.9B | 0.88% | |
| 52 | VMCVULCAN MATLS CO | 62,219 | $7.9B | 0.87% | |
| 53 | EXREXTRA SPACE STORAGE INC | 100,763 | $7.9B | 0.87% | |
| 54 | —WEINGARTEN RLTY INVS | 260,006 | $7.8B | 0.86% | |
| 55 | PGPROCTER AND GAMBLE CO | 87,916 | $7.7B | 0.85% | |
| 56 | MACMACERICH CO | 129,840 | $7.5B | 0.83% | |
| 57 | —COUSINS PPTYS INC | 854,708 | $7.5B | 0.83% | |
| 58 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 389,086 | $7.5B | 0.82% | |
| 59 | APCANADARKO PETE CORP | 163,455 | $7.4B | 0.82% | |
| 60 | HSTHOST HOTELS & RESORTS INC | 390,981 | $7.1B | 0.79% | |
| 61 | —DU PONT E I DE NEMOURS & CO | 87,410 | $7.1B | 0.78% | |
| 62 | UDRUDR INC | 174,883 | $6.8B | 0.75% | |
| 63 | WSRWHITESTONE REIT | 549,140 | $6.7B | 0.74% | |
| 64 | R6C2ROYAL DUTCH SHELL PLC | 112,917 | $6.1B | 0.68% | |
| 65 | WMWASTE MGMT INC DEL | 82,126 | $6.0B | 0.67% | |
| 66 | TSCOTRACTOR SUPPLY CO | 105,956 | $5.7B | 0.63% | |
| 67 | BWABORGWARNER INC | 134,900 | $5.7B | 0.63% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 116,978 | $5.2B | 0.58% | |
| 69 | SKTTANGER FACTORY OUTLET CTRS I | 195,983 | $5.1B | 0.56% | |
| 70 | PEPPEPSICO INC | 43,962 | $5.1B | 0.56% | |
| 71 | GOOGLALPHABET INC | 5,249 | $4.9B | 0.54% | |
| 72 | BNDVANGUARD BD INDEX FD INC | 52,620 | $4.3B | 0.48% | |
| 73 | EPDENTERPRISE PRODS PARTNERS L | 155,589 | $4.2B | 0.47% | |
| 74 | REXRREXFORD INDL RLTY INC | 151,470 | $4.2B | 0.46% | |
| 75 | VXFVANGUARD INDEX FDS | 35,203 | $3.6B | 0.40% | |
| 76 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 40,431 | $2.9B | 0.32% | |
| 77 | PFEPFIZER INC | 84,458 | $2.8B | 0.31% | |
| 78 | SBRSABINE ROYALTY TR | 71,261 | $2.8B | 0.30% | |
| 79 | MMM3M CO | 12,844 | $2.7B | 0.30% | |
| 80 | EFAISHARES TR | 39,969 | $2.6B | 0.29% | |
| 81 | WESWESTERN GAS PARTNERS LP | 45,525 | $2.5B | 0.28% | |
| 82 | CRMSALESFORCE COM INC | 28,935 | $2.5B | 0.28% | |
| 83 | —MONSANTO CO NEW | 20,759 | $2.5B | 0.27% | |
| 84 | HALHALLIBURTON CO | 56,009 | $2.4B | 0.26% | |
| 85 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,560 | $2.0B | 0.23% | |
| 86 | VCSHVANGUARD SCOTTSDALE FDS | 24,640 | $2.0B | 0.22% | |
| 87 | KOCOCA COLA CO | 41,621 | $1.9B | 0.21% | |
| 88 | WATWATERS CORP | 9,736 | $1.8B | 0.20% | |
| 89 | VWOVANGUARD INTL EQUITY INDEX F | 37,657 | $1.5B | 0.17% | |
| 90 | GILDGILEAD SCIENCES INC | 20,251 | $1.4B | 0.16% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 9,308 | $1.4B | 0.16% | |
| 92 | XLVSELECT SECTOR SPDR TR | 15,984 | $1.3B | 0.14% | |
| 93 | XLISELECT SECTOR SPDR TR | 18,035 | $1.2B | 0.14% | |
| 94 | XLFISELECT SECTOR SPDR TR | 22,085 | $1.2B | 0.13% | |
| 95 | RDS/AROYAL DUTCH SHELL PLC | 22,651 | $1.2B | 0.13% | |
| 96 | XLBSELECT SECTOR SPDR TR | 22,325 | $1.2B | 0.13% | |
| 97 | XLUSELECT SECTOR SPDR TR | 22,966 | $1.2B | 0.13% | |
| 98 | XLKSELECT SECTOR SPDR TR | 21,636 | $1.2B | 0.13% | |
| 99 | XLYSELECT SECTOR SPDR TR | 13,166 | $1.2B | 0.13% | |
| 100 | XLESELECT SECTOR SPDR TR | 17,454 | $1.1B | 0.13% |
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