CHILTON CAPITAL MANAGEMENT LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.1T
Holdings
164
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGSIMON PPTY GROUP INC NEW | 196,020 | $33.4B | 3.18% | |
| 2 | AMZNAMAZON COM INC | 15,734 | $26.7B | 2.55% | |
| 3 | AMTAMERICAN TOWER CORP NEW | 178,050 | $25.7B | 2.44% | |
| 4 | EQIXEQUINIX INC | 56,870 | $24.4B | 2.33% | |
| 5 | BXPBOSTON PROPERTIES INC | 190,683 | $23.9B | 2.28% | |
| 6 | ESSESSEX PPTY TR INC | 98,798 | $23.6B | 2.25% | |
| 7 | AAPLAPPLE INC | 127,442 | $23.6B | 2.25% | |
| 8 | AVBAVALONBAY CMNTYS INC | 133,415 | $22.9B | 2.18% | |
| 9 | MSFTMICROSOFT CORP | 211,373 | $20.8B | 1.98% | |
| 10 | —CYRUSONE INC | 346,747 | $20.2B | 1.93% | |
| 11 | CPTCAMDEN PPTY TR | 218,948 | $20.0B | 1.90% | |
| 12 | 8CWCROWN CASTLE INTL CORP NEW | 184,910 | $19.9B | 1.90% | |
| 13 | SPYSPDR S&P 500 ETF TR | 72,540 | $19.7B | 1.87% | |
| 14 | GOOGALPHABET INC | 16,417 | $18.3B | 1.74% | |
| 15 | KRCKILROY RLTY CORP | 227,925 | $17.2B | 1.64% | |
| 16 | METAFACEBOOK INC | 88,166 | $17.1B | 1.63% | |
| 17 | JPMJPMORGAN CHASE & CO | 162,564 | $16.9B | 1.61% | |
| 18 | VNOVORNADO RLTY TR | 193,216 | $14.3B | 1.36% | |
| 19 | SRESEMPRA ENERGY | 120,728 | $14.0B | 1.33% | |
| 20 | XOMEXXON MOBIL CORP | 165,346 | $13.7B | 1.30% | |
| 21 | VVISA INC | 101,948 | $13.5B | 1.29% | |
| 22 | —DOWDUPONT INC | 198,884 | $13.1B | 1.25% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 53,278 | $13.1B | 1.24% | |
| 24 | DEIDOUGLAS EMMETT INC | 324,589 | $13.0B | 1.24% | |
| 25 | INVHINVITATION HOMES INC | 562,061 | $13.0B | 1.23% | |
| 26 | REGREGENCY CTRS CORP | 206,673 | $12.8B | 1.22% | |
| 27 | EGPEASTGROUP PPTY INC | 129,795 | $12.4B | 1.18% | |
| 28 | SSS1EURLIFE STORAGE INC | 127,431 | $12.4B | 1.18% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 57,495 | $12.0B | 1.14% | |
| 30 | MACMACERICH CO | 211,132 | $12.0B | 1.14% | |
| 31 | SBACSBA COMMUNICATIONS CORP NEW | 71,100 | $11.7B | 1.12% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 55,437 | $11.5B | 1.09% | |
| 33 | REXRREXFORD INDL RLTY INC | 360,023 | $11.3B | 1.08% | |
| 34 | UEURBAN EDGE PPTYS | 489,898 | $11.2B | 1.07% | |
| 35 | AXPAMERICAN EXPRESS CO | 112,704 | $11.0B | 1.05% | |
| 36 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 575,941 | $11.0B | 1.05% | |
| 37 | APCANADARKO PETE CORP | 150,018 | $11.0B | 1.05% | |
| 38 | KRGKITE RLTY GROUP TR | 638,172 | $10.9B | 1.04% | |
| 39 | TRVCCITIGROUP INC | 161,154 | $10.8B | 1.03% | |
| 40 | HSTHOST HOTELS & RESORTS INC | 509,014 | $10.7B | 1.02% | |
| 41 | SLBSCHLUMBERGER LTD | 157,663 | $10.6B | 1.01% | |
| 42 | EMREMERSON ELEC CO | 152,172 | $10.5B | 1.00% | |
| 43 | LPTUSDLIBERTY PPTY TR | 236,737 | $10.5B | 1.00% | |
| 44 | LOWLOWES COS INC | 109,575 | $10.5B | 1.00% | |
| 45 | DISDISNEY WALT CO | 99,017 | $10.4B | 0.99% | |
| 46 | SCHWSCHWAB CHARLES CORP NEW | 199,987 | $10.2B | 0.97% | |
| 47 | WMWASTE MGMT INC DEL | 125,114 | $10.2B | 0.97% | |
| 48 | APTVAPTIV PLC | 109,092 | $10.0B | 0.95% | |
| 49 | CATCATERPILLAR INC DEL | 73,133 | $9.9B | 0.94% | |
| 50 | AVGOBROADCOM INC | 40,237 | $9.8B | 0.93% | |
| 51 | VMCVULCAN MATLS CO | 75,347 | $9.7B | 0.93% | |
| 52 | 7HPHP INC | 423,495 | $9.6B | 0.92% | |
| 53 | ELLAUDER ESTEE COS INC | 67,265 | $9.6B | 0.91% | |
| 54 | JNJJOHNSON & JOHNSON | 78,465 | $9.5B | 0.91% | |
| 55 | IRTINDEPENDENCE RLTY TR INC | 898,704 | $9.3B | 0.88% | |
| 56 | HONHONEYWELL INTL INC | 62,633 | $9.0B | 0.86% | |
| 57 | PNCPNC FINL SVCS GROUP INC | 65,453 | $8.8B | 0.84% | |
| 58 | CSCOCISCO SYS INC | 205,481 | $8.8B | 0.84% | |
| 59 | R6C2ROYAL DUTCH SHELL PLC | 121,067 | $8.8B | 0.84% | |
| 60 | NOCNORTHROP GRUMMAN CORP | 28,439 | $8.8B | 0.83% | |
| 61 | AMHAMERICAN HOMES 4 RENT | 392,210 | $8.7B | 0.83% | |
| 62 | AHHARMADA HOFFLER PPTYS INC | 558,821 | $8.3B | 0.79% | |
| 63 | —WEINGARTEN RLTY INVS | 267,017 | $8.2B | 0.78% | |
| 64 | CRMSALESFORCE COM INC | 59,602 | $8.1B | 0.77% | |
| 65 | ESRTEMPIRE ST RLTY TR INC | 472,692 | $8.1B | 0.77% | |
| 66 | —ALLERGAN PLC | 45,583 | $7.6B | 0.72% | |
| 67 | NVSNNOVARTIS A G | 100,087 | $7.6B | 0.72% | |
| 68 | BACBANK AMER CORP | 260,409 | $7.3B | 0.70% | |
| 69 | SKTTANGER FACTORY OUTLET CTRS I | 293,944 | $6.9B | 0.66% | |
| 70 | CMCSACOMCAST CORP NEW | 196,938 | $6.5B | 0.62% | |
| 71 | VEAVANGUARD TAX MANAGED INTL FD | 144,174 | $6.2B | 0.59% | |
| 72 | JBGSJBG SMITH PPTYS | 150,895 | $5.5B | 0.52% | |
| 73 | BWABORGWARNER INC | 126,061 | $5.4B | 0.52% | |
| 74 | GOOGLALPHABET INC | 4,343 | $4.9B | 0.47% | |
| 75 | BNDVANGUARD BD INDEX FD INC | 54,498 | $4.3B | 0.41% | |
| 76 | VXFVANGUARD INDEX FDS | 36,603 | $4.3B | 0.41% | |
| 77 | EPDENTERPRISE PRODS PARTNERS L | 151,415 | $4.2B | 0.40% | |
| 78 | VBVANGUARD INDEX FDS | 22,315 | $3.5B | 0.33% | |
| 79 | IEMGISHARES INC | 64,557 | $3.4B | 0.32% | |
| 80 | WFCWELLS FARGO CO NEW | 59,971 | $3.3B | 0.32% | |
| 81 | PEPPEPSICO INC | 27,170 | $3.0B | 0.28% | |
| 82 | SBRSABINE ROYALTY TR | 62,031 | $2.9B | 0.28% | |
| 83 | EFAISHARES TR | 41,442 | $2.8B | 0.26% | |
| 84 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 37,889 | $2.6B | 0.25% | |
| 85 | VCSHVANGUARD SCOTTSDALE FDS | 27,135 | $2.1B | 0.20% | |
| 86 | MRKMERCK & CO INC | 33,865 | $2.1B | 0.20% | |
| 87 | JHMMJOHN HANCOCK EXCHANGE TRADED | 56,391 | $2.0B | 0.19% | |
| 88 | WESWESTERN GAS PARTNERS LP | 40,015 | $1.9B | 0.18% | |
| 89 | JHMDJOHN HANCOCK EXCHANGE TRADED | 65,367 | $1.9B | 0.18% | |
| 90 | TILTFLEXSHARES TR | 16,325 | $1.9B | 0.18% | |
| 91 | PXFINVESCO EXCHNG TRADED FD TR | 42,968 | $1.8B | 0.18% | |
| 92 | PXHINVESCO EXCHNG TRADED FD TR | 84,075 | $1.7B | 0.17% | |
| 93 | VWOVANGUARD INTL EQUITY INDEX F | 40,714 | $1.7B | 0.16% | |
| 94 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,340 | $1.7B | 0.16% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 11,557 | $1.6B | 0.15% | |
| 96 | HALHALLIBURTON CO | 30,519 | $1.4B | 0.13% | |
| 97 | PGPROCTER AND GAMBLE CO | 17,490 | $1.4B | 0.13% | |
| 98 | KOCOCA COLA CO | 29,299 | $1.3B | 0.12% | |
| 99 | LIVNLIVANOVA PLC | 12,245 | $1.2B | 0.12% | |
| 100 | XLYSELECT SECTOR SPDR TR | 10,939 | $1.2B | 0.11% |
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