CHILTON CAPITAL MANAGEMENT LLC Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$1.7B

Holdings

206

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (206 positions)

StockValue
MSFTMICROSOFT CORP
$74.7M
AAPLAPPLE INC
$66.1M
AMZNAMAZON COM INC
$59.8M
XOMEXXON MOBIL CORP
$48.5M
SBACSBA COMMUNICATIONS CORP NEW
$47.4M
GOOGALPHABET INC
$41.3M
SPYSPDR S&P 500 ETF TR
$40.0M
JPMJPMORGAN CHASE & CO
$39.4M
METAFACEBOOK INC
$37.2M
PLDPROLOGIS INC.
$36.7M
8CWCROWN CASTLE INTL CORP NEW
$34.3M
EQIXEQUINIX INC
$33.3M
UNHUNITEDHEALTH GROUP INC
$30.5M
VNQIVANGUARD INTL EQUITY INDEX F
$27.9M
DWDMORGAN STANLEY
$27.0M
VVISA INC
$26.1M
TMOTHERMO FISHER SCIENTIFIC INC
$24.2M
WELLWELLTOWER INC
$22.9M
LOWLOWES COS INC
$22.3M
AVGOBROADCOM INC
$21.3M
AMHAMERICAN HOMES 4 RENT
$21.3M
INVHINVITATION HOMES INC
$21.1M
CPTCAMDEN PPTY TR
$21.1M
NXPINXP SEMICONDUCTORS N V
$21.0M
DISDISNEY WALT CO
$20.7M
CATCATERPILLAR INC
$20.6M
PGPROCTER AND GAMBLE CO
$20.5M
COSTCOSTCO WHSL CORP NEW
$20.4M
ORLYOREILLY AUTOMOTIVE INC
$19.9M
COPCONOCOPHILLIPS
$19.9M
TJXTJX COS INC NEW
$19.7M
WMWASTE MGMT INC DEL
$19.6M
DOVDOVER CORP
$19.2M
SYYSYSCO CORP
$19.2M
AXPAMERICAN EXPRESS CO
$19.0M
GOOGLALPHABET INC
$18.9M
EMREMERSON ELEC CO
$18.6M
CRMSALESFORCE COM INC
$18.5M
AMTAMERICAN TOWER CORP NEW
$18.3M
PPGPPG INDS INC
$18.3M
DGDOLLAR GEN CORP NEW
$18.3M
AZNASTRAZENECA PLC
$18.2M
PSAPUBLIC STORAGE
$18.1M
APDAIR PRODS & CHEMS INC
$18.1M
SRESEMPRA ENERGY
$17.9M
HONHONEYWELL INTL INC
$17.6M
VENVENTAS INC
$17.1M
CMCSACOMCAST CORP NEW
$16.6M
COLDAMERICOLD RLTY TR
$16.5M
KOCOCA COLA CO
$15.9M
MDTMEDTRONIC PLC
$15.5M
SSS1EURLIFE STORAGE INC
$14.9M
LDOSLEIDOS HOLDINGS INC
$14.5M
GTYGETTY RLTY CORP NEW
$14.0M
PGRPROGRESSIVE CORP
$13.4M
PLYMPLYMOUTH INDL REIT INC
$12.3M
ESSESSEX PPTY TR INC
$11.8M
CUZCOUSINS PPTYS INC
$11.4M
VICIVICI PPTYS INC
$11.3M
SUISUN CMNTYS INC
$10.9M
VEAVANGUARD TAX-MANAGED INTL FD
$10.9M
AATAMERICAN ASSETS TR INC
$10.7M
AVBAVALONBAY CMNTYS INC
$10.6M
CTOCTO RLTY GROWTH INC NEW
$9.7M
IEMGISHARES INC
$9.0M
FQIDIGITAL RLTY TR INC
$8.8M
ALEXALEXANDER & BALDWIN INC NEW
$8.7M
HRUSDHEALTHCARE RLTY TR
$8.4M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$8.2M
AHHARMADA HOFFLER PPTYS INC
$7.6M
SCHFSCHWAB STRATEGIC TR
$7.2M
VBVANGUARD INDEX FDS
$6.8M
BACBK OF AMERICA CORP
$6.6M
VWOVANGUARD INTL EQUITY INDEX F
$6.1M
JHMMJOHN HANCOCK EXCHANGE TRADED
$5.9M
EPDENTERPRISE PRODS PARTNERS L
$5.7M
JHMDJOHN HANCOCK EXCHANGE TRADED
$5.1M
SCHASCHWAB STRATEGIC TR
$4.6M
VXFVANGUARD INDEX FDS
$4.4M
IYRISHARES TR
$4.3M
VOOVANGUARD INDEX FDS
$4.1M
PXHINVESCO EXCH TRADED FD TR II
$4.0M
ADBEADOBE SYSTEMS INCORPORATED
$3.7M
LLYLILLY ELI & CO
$3.6M
VCSHVANGUARD SCOTTSDALE FDS
$3.6M
BNDVANGUARD BD INDEX FDS
$3.5M
MRKMERCK & CO INC
$3.4M
PXFINVESCO EXCH TRADED FD TR II
$3.2M
PFEPFIZER INC
$3.1M
INTCINTEL CORP
$2.8M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$2.6M
JNJJOHNSON & JOHNSON
$2.6M
FNDESCHWAB STRATEGIC TR
$2.5M
TRVCCITIGROUP INC
$2.4M
EFAISHARES TR
$2.4M
BMYBRISTOL-MYERS SQUIBB CO
$2.4M
SBRSABINE RTY TR
$2.3M
TAT&T INC
$2.2M
WESWESTERN MIDSTREAM PARTNERS L
$2.1M
XLKSELECT SECTOR SPDR TR
$2.1M
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