CHILTON CAPITAL MANAGEMENT LLC Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$1.2T
Holdings
174
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 222,820 | $45.3B | 3.87% | |
| 2 | AAPLAPPLE INC | 118,967 | $43.4B | 3.71% | |
| 3 | AMZNAMAZON COM INC | 15,555 | $42.9B | 3.67% | |
| 4 | EQIXEQUINIX INC | 43,644 | $30.7B | 2.62% | |
| 5 | PLDPROLOGIS INC. | 289,471 | $27.0B | 2.31% | |
| 6 | SBACSBA COMMUNICATIONS CORP NEW | 89,375 | $26.6B | 2.28% | |
| 7 | AMTAMERICAN TOWER CORP NEW | 102,588 | $26.5B | 2.27% | |
| 8 | 8CWCROWN CASTLE INTL CORP NEW | 156,894 | $26.3B | 2.24% | |
| 9 | GOOGALPHABET INC | 16,571 | $23.4B | 2.00% | |
| 10 | METAFACEBOOK INC | 101,761 | $23.1B | 1.97% | |
| 11 | SPYSPDR S&P 500 ETF TR | 74,339 | $22.9B | 1.96% | Put |
| 12 | UNHUNITEDHEALTH GROUP INC | 76,006 | $22.4B | 1.92% | |
| 13 | VNQIVANGUARD INTL EQUITY INDEX F | 477,100 | $22.3B | 1.90% | |
| 14 | JPMJPMORGAN CHASE & CO | 228,788 | $21.5B | 1.84% | |
| 15 | VVISA INC | 105,339 | $20.3B | 1.74% | |
| 16 | CPTCAMDEN PPTY TR | 203,203 | $18.5B | 1.58% | |
| 17 | CRMSALESFORCE COM INC | 92,046 | $17.2B | 1.47% | |
| 18 | AVBAVALONBAY CMNTYS INC | 109,508 | $16.9B | 1.45% | |
| 19 | LOWLOWES COS INC | 120,540 | $16.3B | 1.39% | |
| 20 | COLDAMERICOLD RLTY TR | 447,170 | $16.2B | 1.39% | |
| 21 | DGDOLLAR GEN CORP NEW | 85,118 | $16.2B | 1.39% | |
| 22 | INVHINVITATION HOMES INC | 587,568 | $16.2B | 1.38% | |
| 23 | SRESEMPRA ENERGY | 135,901 | $15.9B | 1.36% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 43,906 | $15.9B | 1.36% | |
| 25 | AMHAMERICAN HOMES 4 RENT | 567,239 | $15.3B | 1.30% | |
| 26 | AZNASTRAZENECA PLC | 288,100 | $15.2B | 1.30% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 48,949 | $14.8B | 1.27% | |
| 28 | WMWASTE MGMT INC DEL | 138,002 | $14.6B | 1.25% | |
| 29 | AVGOBROADCOM INC | 44,989 | $14.2B | 1.21% | |
| 30 | PGPROCTER AND GAMBLE CO | 111,337 | $13.3B | 1.14% | |
| 31 | DISDISNEY WALT CO | 118,657 | $13.2B | 1.13% | |
| 32 | TJXTJX COS INC NEW | 261,368 | $13.2B | 1.13% | |
| 33 | ORLYOREILLY AUTOMOTIVE INC | 30,966 | $13.1B | 1.12% | |
| 34 | DEIDOUGLAS EMMETT INC | 423,547 | $13.0B | 1.11% | |
| 35 | KOCOCA COLA CO | 288,616 | $12.9B | 1.10% | |
| 36 | BXPBOSTON PPTYS LTD PARTNERSHIP | 141,394 | $12.8B | 1.09% | |
| 37 | APDAIR PRODS & CHEMS INC | 52,761 | $12.7B | 1.09% | |
| 38 | DWDMORGAN STANLEY | 262,758 | $12.7B | 1.08% | |
| 39 | CATCATERPILLAR INC DEL | 98,861 | $12.5B | 1.07% | |
| 40 | NVSNNOVARTIS AG | 140,798 | $12.3B | 1.05% | |
| 41 | CMCSACOMCAST CORP NEW | 309,454 | $12.1B | 1.03% | |
| 42 | KRCKILROY RLTY CORP | 199,497 | $11.7B | 1.00% | |
| 43 | DOVDOVER CORP | 119,969 | $11.6B | 0.99% | |
| 44 | EMREMERSON ELEC CO | 185,496 | $11.5B | 0.98% | |
| 45 | NOCNORTHROP GRUMMAN CORP | 36,971 | $11.4B | 0.97% | |
| 46 | AXPAMERICAN EXPRESS CO | 119,234 | $11.4B | 0.97% | |
| 47 | MDTMEDTRONIC PLC | 123,755 | $11.3B | 0.97% | |
| 48 | HONHONEYWELL INTL INC | 76,220 | $11.0B | 0.94% | |
| 49 | LDOSLEIDOS HOLDINGS INC | 113,419 | $10.6B | 0.91% | |
| 50 | PGRPROGRESSIVE CORP OHIO | 130,930 | $10.5B | 0.90% | |
| 51 | GOOGLALPHABET INC | 7,243 | $10.3B | 0.88% | |
| 52 | ESSESSEX PPTY TR INC | 44,554 | $10.2B | 0.87% | |
| 53 | FISFIDELITY NATL INFORMATION SV | 74,394 | $10.0B | 0.85% | |
| 54 | —QTS RLTY TR INC | 150,868 | $9.7B | 0.83% | |
| 55 | XOMEXXON MOBIL CORP | 215,815 | $9.7B | 0.82% | |
| 56 | REXRREXFORD INDL RLTY INC | 232,855 | $9.6B | 0.82% | |
| 57 | VICIVICI PPTYS INC | 465,149 | $9.4B | 0.80% | |
| 58 | —CYRUSONE INC | 128,766 | $9.4B | 0.80% | |
| 59 | COR1EURCORESITE RLTY CORP | 72,476 | $8.8B | 0.75% | |
| 60 | GTYGETTY RLTY CORP NEW | 271,300 | $8.1B | 0.69% | |
| 61 | DDDUPONT DE NEMOURS INC | 137,212 | $7.3B | 0.62% | |
| 62 | —CATCHMARK TIMBER TR INC | 809,895 | $7.2B | 0.61% | |
| 63 | VEAVANGUARD TAX-MANAGED FDS | 176,893 | $6.9B | 0.59% | |
| 64 | CUZCOUSINS PPTYS INC | 224,480 | $6.7B | 0.57% | |
| 65 | —CTO REALTY GROWTH INC | 162,295 | $6.4B | 0.55% | |
| 66 | BACBK OF AMERICA CORP | 264,090 | $6.3B | 0.54% | |
| 67 | IEMGISHARES INC | 99,268 | $4.7B | 0.40% | |
| 68 | VWOVANGUARD INTL EQUITY INDEX F | 117,429 | $4.7B | 0.40% | |
| 69 | SCHFSCHWAB STRATEGIC TR | 156,065 | $4.6B | 0.40% | |
| 70 | VBVANGUARD INDEX FDS | 31,540 | $4.6B | 0.39% | |
| 71 | BNDVANGUARD BD INDEX FDS | 51,067 | $4.5B | 0.39% | |
| 72 | VOOVANGUARD INDEX FDS | 15,200 | $4.3B | 0.37% | |
| 73 | FANGDIAMONDBACK ENERGY INC | 98,306 | $4.1B | 0.35% | |
| 74 | ALEXALEXANDER & BALDWIN INC NEW | 334,760 | $4.1B | 0.35% | |
| 75 | EPDENTERPRISE PRODS PARTNERS L | 218,086 | $4.0B | 0.34% | |
| 76 | JHMDJOHN HANCOCK EXCHANGE TRADED | 151,940 | $3.9B | 0.34% | |
| 77 | JHMMJOHN HANCOCK EXCHANGE TRADED | 110,618 | $3.9B | 0.33% | |
| 78 | PXHINVESCO EXCH TRADED FD TR II | 190,016 | $3.3B | 0.28% | |
| 79 | VCSHVANGUARD SCOTTSDALE FDS | 37,423 | $3.1B | 0.26% | |
| 80 | VXFVANGUARD INDEX FDS | 25,552 | $3.0B | 0.26% | |
| 81 | SCHASCHWAB STRATEGIC TR | 43,806 | $2.9B | 0.24% | |
| 82 | PXFINVESCO EXCH TRADED FD TR II | 82,689 | $2.9B | 0.24% | |
| 83 | PEPPEPSICO INC | 21,057 | $2.8B | 0.24% | |
| 84 | ESRTEMPIRE ST RLTY TR INC | 381,018 | $2.7B | 0.23% | |
| 85 | MRKMERCK & CO. INC | 28,506 | $2.2B | 0.19% | |
| 86 | EFAISHARES TR | 35,692 | $2.2B | 0.19% | |
| 87 | TRVCCITIGROUP INC | 41,093 | $2.1B | 0.18% | |
| 88 | R6C2ROYAL DUTCH SHELL PLC | 64,912 | $2.0B | 0.17% | |
| 89 | JNJJOHNSON & JOHNSON | 13,938 | $2.0B | 0.17% | |
| 90 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 44,355 | $1.9B | 0.16% | |
| 91 | IWFISHARES TR | 9,805 | $1.9B | 0.16% | |
| 92 | IVVISHARES TR | 5,273 | $1.6B | 0.14% | |
| 93 | WESWESTERN MIDSTREAM PARTNERS L | 158,713 | $1.6B | 0.14% | |
| 94 | SBRSABINE ROYALTY TR | 56,418 | $1.6B | 0.13% | |
| 95 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,168 | $1.5B | 0.13% | |
| 96 | MAMASTERCARD INCORPORATED | 4,597 | $1.4B | 0.12% | |
| 97 | EOGEOG RES INC | 23,823 | $1.2B | 0.10% | |
| 98 | XLKSELECT SECTOR SPDR TR | 11,064 | $1.2B | 0.10% | |
| 99 | TILTFLEXSHARES TR | 9,750 | $1.1B | 0.09% | |
| 100 | LMTLOCKHEED MARTIN CORP | 3,024 | $1.1B | 0.09% |
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