CHILTON CAPITAL MANAGEMENT LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.7T
Holdings
206
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 275,613 | $74.7B | 4.29% | |
| 2 | AAPLAPPLE INC | 482,756 | $66.1B | 3.80% | |
| 3 | AMZNAMAZON COM INC | 17,390 | $59.8B | 3.44% | |
| 4 | XOMEXXON MOBIL CORP | 768,242 | $48.5B | 2.79% | |
| 5 | SBACSBA COMMUNICATIONS CORP NEW | 148,744 | $47.4B | 2.72% | |
| 6 | GOOGALPHABET INC | 16,480 | $41.3B | 2.37% | |
| 7 | SPYSPDR S&P 500 ETF TR | 93,484 | $40.0B | 2.30% | Put |
| 8 | JPMJPMORGAN CHASE & CO | 253,352 | $39.4B | 2.26% | |
| 9 | METAFACEBOOK INC | 107,073 | $37.2B | 2.14% | |
| 10 | PLDPROLOGIS INC. | 306,794 | $36.7B | 2.11% | |
| 11 | 8CWCROWN CASTLE INTL CORP NEW | 175,793 | $34.3B | 1.97% | |
| 12 | EQIXEQUINIX INC | 41,430 | $33.3B | 1.91% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 76,124 | $30.5B | 1.75% | |
| 14 | VNQIVANGUARD INTL EQUITY INDEX F | 478,622 | $27.9B | 1.61% | |
| 15 | DWDMORGAN STANLEY | 295,003 | $27.0B | 1.55% | |
| 16 | VVISA INC | 111,475 | $26.1B | 1.50% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 47,954 | $24.2B | 1.39% | |
| 18 | WELLWELLTOWER INC | 275,649 | $22.9B | 1.32% | |
| 19 | LOWLOWES COS INC | 114,960 | $22.3B | 1.28% | |
| 20 | AVGOBROADCOM INC | 44,643 | $21.3B | 1.22% | |
| 21 | AMHAMERICAN HOMES 4 RENT | 547,162 | $21.3B | 1.22% | |
| 22 | INVHINVITATION HOMES INC | 565,680 | $21.1B | 1.21% | |
| 23 | CPTCAMDEN PPTY TR | 158,777 | $21.1B | 1.21% | |
| 24 | NXPINXP SEMICONDUCTORS N V | 102,152 | $21.0B | 1.21% | |
| 25 | DISDISNEY WALT CO | 117,976 | $20.7B | 1.19% | |
| 26 | CATCATERPILLAR INC | 94,834 | $20.6B | 1.19% | |
| 27 | PGPROCTER AND GAMBLE CO | 152,066 | $20.5B | 1.18% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 51,441 | $20.4B | 1.17% | |
| 29 | ORLYOREILLY AUTOMOTIVE INC | 35,212 | $19.9B | 1.15% | |
| 30 | COPCONOCOPHILLIPS | 326,167 | $19.9B | 1.14% | |
| 31 | TJXTJX COS INC NEW | 291,732 | $19.7B | 1.13% | |
| 32 | WMWASTE MGMT INC DEL | 140,230 | $19.6B | 1.13% | |
| 33 | DOVDOVER CORP | 127,653 | $19.2B | 1.10% | |
| 34 | SYYSYSCO CORP | 246,585 | $19.2B | 1.10% | |
| 35 | AXPAMERICAN EXPRESS CO | 115,024 | $19.0B | 1.09% | |
| 36 | GOOGLALPHABET INC | 7,755 | $18.9B | 1.09% | |
| 37 | EMREMERSON ELEC CO | 193,270 | $18.6B | 1.07% | |
| 38 | CRMSALESFORCE COM INC | 75,890 | $18.5B | 1.07% | |
| 39 | AMTAMERICAN TOWER CORP NEW | 67,879 | $18.3B | 1.05% | |
| 40 | PPGPPG INDS INC | 107,982 | $18.3B | 1.05% | |
| 41 | DGDOLLAR GEN CORP NEW | 84,432 | $18.3B | 1.05% | |
| 42 | AZNASTRAZENECA PLC | 303,852 | $18.2B | 1.05% | |
| 43 | PSAPUBLIC STORAGE | 60,294 | $18.1B | 1.04% | |
| 44 | APDAIR PRODS & CHEMS INC | 62,792 | $18.1B | 1.04% | |
| 45 | SRESEMPRA ENERGY | 135,042 | $17.9B | 1.03% | |
| 46 | HONHONEYWELL INTL INC | 80,126 | $17.6B | 1.01% | |
| 47 | VENVENTAS INC | 299,691 | $17.1B | 0.98% | |
| 48 | CMCSACOMCAST CORP NEW | 291,488 | $16.6B | 0.96% | |
| 49 | COLDAMERICOLD RLTY TR | 435,984 | $16.5B | 0.95% | |
| 50 | KOCOCA COLA CO | 293,244 | $15.9B | 0.91% | |
| 51 | MDTMEDTRONIC PLC | 124,537 | $15.5B | 0.89% | |
| 52 | SSS1EURLIFE STORAGE INC | 138,439 | $14.9B | 0.85% | |
| 53 | LDOSLEIDOS HOLDINGS INC | 143,427 | $14.5B | 0.83% | |
| 54 | GTYGETTY RLTY CORP NEW | 448,186 | $14.0B | 0.80% | |
| 55 | PGRPROGRESSIVE CORP | 136,911 | $13.4B | 0.77% | |
| 56 | PLYMPLYMOUTH INDL REIT INC | 616,228 | $12.3B | 0.71% | |
| 57 | ESSESSEX PPTY TR INC | 39,470 | $11.8B | 0.68% | |
| 58 | CUZCOUSINS PPTYS INC | 308,968 | $11.4B | 0.65% | |
| 59 | VICIVICI PPTYS INC | 363,426 | $11.3B | 0.65% | |
| 60 | SUISUN CMNTYS INC | 63,653 | $10.9B | 0.63% | |
| 61 | VEAVANGUARD TAX-MANAGED INTL FD | 211,710 | $10.9B | 0.63% | |
| 62 | AATAMERICAN ASSETS TR INC | 287,397 | $10.7B | 0.62% | |
| 63 | AVBAVALONBAY CMNTYS INC | 50,692 | $10.6B | 0.61% | |
| 64 | CTOCTO RLTY GROWTH INC NEW | 181,932 | $9.7B | 0.56% | |
| 65 | IEMGISHARES INC | 134,727 | $9.0B | 0.52% | |
| 66 | FQIDIGITAL RLTY TR INC | 58,317 | $8.8B | 0.50% | |
| 67 | ALEXALEXANDER & BALDWIN INC NEW | 473,568 | $8.7B | 0.50% | |
| 68 | HRUSDHEALTHCARE RLTY TR | 279,572 | $8.4B | 0.49% | |
| 69 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 175,732 | $8.2B | 0.47% | |
| 70 | AHHARMADA HOFFLER PPTYS INC | 572,089 | $7.6B | 0.44% | |
| 71 | SCHFSCHWAB STRATEGIC TR | 181,877 | $7.2B | 0.41% | |
| 72 | VBVANGUARD INDEX FDS | 30,046 | $6.8B | 0.39% | |
| 73 | BACBK OF AMERICA CORP | 159,251 | $6.6B | 0.38% | |
| 74 | VWOVANGUARD INTL EQUITY INDEX F | 112,557 | $6.1B | 0.35% | |
| 75 | JHMMJOHN HANCOCK EXCHANGE TRADED | 114,629 | $5.9B | 0.34% | |
| 76 | EPDENTERPRISE PRODS PARTNERS L | 236,777 | $5.7B | 0.33% | |
| 77 | JHMDJOHN HANCOCK EXCHANGE TRADED | 150,759 | $5.1B | 0.29% | |
| 78 | SCHASCHWAB STRATEGIC TR | 44,182 | $4.6B | 0.26% | |
| 79 | VXFVANGUARD INDEX FDS | 23,092 | $4.4B | 0.25% | |
| 80 | IYRISHARES TR | 42,665 | $4.3B | 0.25% | |
| 81 | VOOVANGUARD INDEX FDS | 10,414 | $4.1B | 0.24% | |
| 82 | PXHINVESCO EXCH TRADED FD TR II | 172,968 | $4.0B | 0.23% | |
| 83 | ADBEADOBE SYSTEMS INCORPORATED | 6,328 | $3.7B | 0.21% | |
| 84 | LLYLILLY ELI & CO | 15,632 | $3.6B | 0.21% | |
| 85 | VCSHVANGUARD SCOTTSDALE FDS | 43,264 | $3.6B | 0.21% | |
| 86 | BNDVANGUARD BD INDEX FDS | 40,254 | $3.5B | 0.20% | |
| 87 | MRKMERCK & CO INC | 43,713 | $3.4B | 0.20% | |
| 88 | PXFINVESCO EXCH TRADED FD TR II | 66,029 | $3.2B | 0.18% | |
| 89 | PFEPFIZER INC | 79,409 | $3.1B | 0.18% | |
| 90 | INTCINTEL CORP | 50,440 | $2.8B | 0.16% | |
| 91 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 53,064 | $2.6B | 0.15% | |
| 92 | JNJJOHNSON & JOHNSON | 15,515 | $2.6B | 0.15% | |
| 93 | FNDESCHWAB STRATEGIC TR | 78,185 | $2.5B | 0.14% | |
| 94 | TRVCCITIGROUP INC | 34,094 | $2.4B | 0.14% | |
| 95 | EFAISHARES TR | 30,324 | $2.4B | 0.14% | |
| 96 | BMYBRISTOL-MYERS SQUIBB CO | 35,421 | $2.4B | 0.14% | |
| 97 | SBRSABINE RTY TR | 57,030 | $2.3B | 0.13% | |
| 98 | TAT&T INC | 75,673 | $2.2B | 0.13% | |
| 99 | WESWESTERN MIDSTREAM PARTNERS L | 99,470 | $2.1B | 0.12% | |
| 100 | XLKSELECT SECTOR SPDR TR | 14,072 | $2.1B | 0.12% |
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