CHILTON CAPITAL MANAGEMENT LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$991.6B
Holdings
159
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGSIMON PPTY GROUP INC NEW | 213,185 | $44.1B | 4.45% | |
| 2 | BXPBOSTON PROPERTIES INC | 207,634 | $28.3B | 2.85% | |
| 3 | SSS1EURLIFE STORAGE INC | 303,473 | $27.0B | 2.72% | |
| 4 | AAPLAPPLE INC | 201,044 | $22.7B | 2.29% | |
| 5 | AMZNAMAZON COM INC | 26,921 | $22.5B | 2.27% | |
| 6 | AMTAMERICAN TOWER CORP NEW | 182,931 | $20.7B | 2.09% | |
| 7 | AVBAVALONBAY CMNTYS INC | 115,390 | $20.5B | 2.07% | |
| 8 | ESSESSEX PPTY TR INC | 90,052 | $20.1B | 2.02% | |
| 9 | SLBSCHLUMBERGER LTD | 240,023 | $18.9B | 1.90% | |
| 10 | 8CWCROWN CASTLE INTL CORP NEW | 195,436 | $18.4B | 1.86% | |
| 11 | VNOVORNADO RLTY TR | 177,353 | $17.9B | 1.81% | |
| 12 | CPTCAMDEN PPTY TR | 213,334 | $17.9B | 1.80% | |
| 13 | —GENERAL GROWTH PPTYS INC NEW | 629,881 | $17.4B | 1.75% | |
| 14 | —CYRUSONE INC | 342,366 | $16.3B | 1.64% | |
| 15 | METAFACEBOOK INC | 126,459 | $16.2B | 1.64% | |
| 16 | GOOGALPHABET INC | 20,408 | $15.9B | 1.60% | |
| 17 | CVSCVS HEALTH CORP | 174,986 | $15.6B | 1.57% | |
| 18 | HTEURHERSHA HOSPITALITY TR | 837,278 | $15.1B | 1.52% | |
| 19 | KRGKITE RLTY GROUP TR | 535,396 | $14.8B | 1.50% | |
| 20 | SBUXSTARBUCKS CORP | 269,735 | $14.6B | 1.47% | |
| 21 | WFCWELLS FARGO & CO NEW | 328,758 | $14.6B | 1.47% | |
| 22 | XOMEXXON MOBIL CORP | 166,045 | $14.5B | 1.46% | |
| 23 | SPYSPDR S&P 500 ETF TR | 64,135 | $13.9B | 1.40% | |
| 24 | AREALEXANDRIA REAL ESTATE EQ IN | 126,481 | $13.8B | 1.39% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 84,204 | $13.4B | 1.35% | |
| 26 | ESRTEMPIRE ST RLTY TR INC | 609,030 | $12.8B | 1.29% | |
| 27 | MSFTMICROSOFT CORP | 219,685 | $12.7B | 1.28% | |
| 28 | CSLCARLISLE COS INC | 122,177 | $12.5B | 1.26% | |
| 29 | GEGENERAL ELECTRIC CO | 418,515 | $12.4B | 1.25% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 80,412 | $12.3B | 1.24% | |
| 31 | DISDISNEY WALT CO | 131,790 | $12.2B | 1.23% | |
| 32 | EGPEASTGROUP PPTY INC | 165,720 | $12.2B | 1.23% | |
| 33 | SRESEMPRA ENERGY | 113,375 | $12.2B | 1.23% | |
| 34 | AATAMERICAN ASSETS TR INC | 276,100 | $12.0B | 1.21% | |
| 35 | —WEINGARTEN RLTY INVS | 305,131 | $11.9B | 1.20% | |
| 36 | GILDGILEAD SCIENCES INC | 149,471 | $11.8B | 1.19% | |
| 37 | PLDPROLOGIS INC | 217,038 | $11.6B | 1.17% | |
| 38 | —MONSANTO CO NEW | 113,627 | $11.6B | 1.17% | |
| 39 | KRCKILROY RLTY CORP | 165,567 | $11.5B | 1.16% | |
| 40 | JNJJOHNSON & JOHNSON | 95,864 | $11.3B | 1.14% | |
| 41 | AHHARMADA HOFFLER PPTYS INC | 840,425 | $11.3B | 1.14% | |
| 42 | ELLAUDER ESTEE COS INC | 121,893 | $10.8B | 1.09% | |
| 43 | VVISA INC | 125,181 | $10.4B | 1.04% | |
| 44 | MACMACERICH CO | 127,059 | $10.3B | 1.04% | |
| 45 | —DELPHI AUTOMOTIVE PLC | 143,863 | $10.3B | 1.03% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 193,264 | $10.0B | 1.01% | |
| 47 | —COUSINS PPTYS INC | 920,386 | $9.6B | 0.97% | |
| 48 | EQREQUITY RESIDENTIAL | 143,243 | $9.2B | 0.93% | |
| 49 | CELGCELGENE CORP | 88,048 | $9.2B | 0.93% | |
| 50 | PFEPFIZER INC | 268,740 | $9.1B | 0.92% | |
| 51 | EXREXTRA SPACE STORAGE INC | 114,172 | $9.1B | 0.91% | |
| 52 | SKTTANGER FACTORY OUTLET CTRS I | 232,415 | $9.1B | 0.91% | |
| 53 | TSCOTRACTOR SUPPLY CO | 126,701 | $8.5B | 0.86% | |
| 54 | UDRUDR INC | 228,489 | $8.2B | 0.83% | |
| 55 | MARMARRIOTT INTL INC NEW | 120,752 | $8.1B | 0.82% | |
| 56 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 368,971 | $8.1B | 0.82% | |
| 57 | PGPROCTER AND GAMBLE CO | 88,964 | $8.0B | 0.81% | |
| 58 | —DU PONT E I DE NEMOURS & CO | 106,610 | $7.1B | 0.72% | |
| 59 | AXPAMERICAN EXPRESS CO | 109,674 | $7.0B | 0.71% | |
| 60 | NVSNNOVARTIS A G | 85,315 | $6.7B | 0.68% | |
| 61 | —DOW CHEM CO | 127,154 | $6.6B | 0.66% | |
| 62 | BWABORGWARNER INC | 185,571 | $6.5B | 0.66% | |
| 63 | EMREMERSON ELEC CO | 119,273 | $6.5B | 0.66% | |
| 64 | WMWASTE MGMT INC DEL | 94,430 | $6.0B | 0.61% | |
| 65 | HSTHOST HOTELS & RESORTS INC | 379,474 | $5.9B | 0.60% | |
| 66 | GOOGLALPHABET INC | 7,329 | $5.9B | 0.59% | |
| 67 | BMYBRISTOL MYERS SQUIBB CO | 101,741 | $5.5B | 0.55% | |
| 68 | PYPLPAYPAL HLDGS INC | 131,342 | $5.4B | 0.54% | |
| 69 | —ALLERGAN PLC | 20,613 | $4.7B | 0.48% | |
| 70 | EPDENTERPRISE PRODS PARTNERS L | 153,746 | $4.2B | 0.43% | |
| 71 | PEPPEPSICO INC | 38,227 | $4.2B | 0.42% | |
| 72 | MRKMERCK & CO INC | 60,950 | $3.8B | 0.38% | |
| 73 | ABBVABBVIE INC | 55,910 | $3.5B | 0.36% | |
| 74 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 44,835 | $3.2B | 0.32% | |
| 75 | SBRSABINE ROYALTY TR | 82,986 | $3.1B | 0.31% | |
| 76 | CRMSALESFORCE COM INC | 42,705 | $3.0B | 0.31% | |
| 77 | R6C2ROYAL DUTCH SHELL PLC | 55,143 | $2.9B | 0.29% | |
| 78 | CERNCHFCERNER CORP | 47,160 | $2.9B | 0.29% | |
| 79 | WESWESTERN GAS PARTNERS LP | 49,750 | $2.7B | 0.28% | |
| 80 | WATWATERS CORP | 16,950 | $2.7B | 0.27% | |
| 81 | BRKRBRUKER CORP | 118,595 | $2.7B | 0.27% | |
| 82 | BACBANK AMER CORP | 169,050 | $2.6B | 0.27% | |
| 83 | VXFVANGUARD INDEX FDS | 28,822 | $2.6B | 0.27% | |
| 84 | HALHALLIBURTON CO | 58,212 | $2.6B | 0.26% | |
| 85 | MMM3M CO | 14,122 | $2.5B | 0.25% | |
| 86 | APCANADARKO PETE CORP | 39,131 | $2.5B | 0.25% | |
| 87 | BIIBBIOGEN INC | 6,763 | $2.1B | 0.21% | |
| 88 | CRTOCRITEO S A | 55,594 | $2.0B | 0.20% | |
| 89 | KOCOCA COLA CO | 43,501 | $1.8B | 0.19% | |
| 90 | EFAISHARES TR | 29,533 | $1.7B | 0.18% | |
| 91 | IRTINDEPENDENCE RLTY TR INC | 155,325 | $1.4B | 0.14% | |
| 92 | QCOMQUALCOMM INC | 19,257 | $1.3B | 0.13% | |
| 93 | JPMJPMORGAN CHASE & CO | 19,268 | $1.3B | 0.13% | |
| 94 | XLKSELECT SECTOR SPDR TR | 26,117 | $1.2B | 0.13% | |
| 95 | RDS/AROYAL DUTCH SHELL PLC | 23,901 | $1.2B | 0.12% | |
| 96 | XLESELECT SECTOR SPDR TR | 16,785 | $1.2B | 0.12% | |
| 97 | XLVSELECT SECTOR SPDR TR | 16,118 | $1.2B | 0.12% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 7,286 | $1.2B | 0.12% | |
| 99 | XLISELECT SECTOR SPDR TR | 19,752 | $1.2B | 0.12% | |
| 100 | XLBSELECT SECTOR SPDR TR | 23,762 | $1.1B | 0.11% |
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