CHILTON CAPITAL MANAGEMENT LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$1.0T
Holdings
175
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGSIMON PPTY GROUP INC NEW | 263,153 | $42.4B | 4.08% | |
| 2 | —GGP INC | 1,247,054 | $25.9B | 2.49% | |
| 3 | AMTAMERICAN TOWER CORP NEW | 187,589 | $25.6B | 2.47% | |
| 4 | BXPBOSTON PROPERTIES INC | 203,487 | $25.0B | 2.41% | |
| 5 | ESSESSEX PPTY TR INC | 90,955 | $23.1B | 2.22% | |
| 6 | AVBAVALONBAY CMNTYS INC | 121,228 | $21.6B | 2.08% | |
| 7 | AAPLAPPLE INC | 136,654 | $21.1B | 2.03% | |
| 8 | AMZNAMAZON COM INC | 20,515 | $19.7B | 1.90% | |
| 9 | —CYRUSONE INC | 334,524 | $19.7B | 1.90% | |
| 10 | SPYSPDR S&P 500 ETF TR | 77,356 | $19.4B | 1.87% | |
| 11 | 8CWCROWN CASTLE INTL CORP NEW | 191,982 | $19.2B | 1.85% | |
| 12 | —DOWDUPONT INC | 276,842 | $19.2B | 1.84% | |
| 13 | CPTCAMDEN PPTY TR | 200,341 | $18.3B | 1.76% | |
| 14 | METAFACEBOOK INC | 102,102 | $17.4B | 1.68% | |
| 15 | GOOGALPHABET INC | 17,548 | $16.8B | 1.62% | |
| 16 | VNOVORNADO RLTY TR | 204,704 | $15.7B | 1.51% | |
| 17 | JPMJPMORGAN CHASE & CO | 160,667 | $15.3B | 1.48% | |
| 18 | KRCKILROY RLTY CORP | 214,966 | $15.3B | 1.47% | |
| 19 | XOMEXXON MOBIL CORP | 167,848 | $13.8B | 1.32% | |
| 20 | EGPEASTGROUP PPTY INC | 155,866 | $13.7B | 1.32% | |
| 21 | SSS1EURLIFE STORAGE INC | 167,768 | $13.7B | 1.32% | |
| 22 | MSFTMICROSOFT CORP | 182,900 | $13.6B | 1.31% | |
| 23 | ESRTEMPIRE ST RLTY TR INC | 646,887 | $13.3B | 1.28% | |
| 24 | EQIXEQUINIX INC | 28,937 | $12.9B | 1.24% | |
| 25 | REGREGENCY CTRS CORP | 202,061 | $12.5B | 1.21% | |
| 26 | KRGKITE RLTY GROUP TR | 616,085 | $12.5B | 1.20% | |
| 27 | SCHWSCHWAB CHARLES CORP NEW | 285,023 | $12.5B | 1.20% | |
| 28 | VVISA INC | 117,472 | $12.4B | 1.19% | |
| 29 | AATAMERICAN ASSETS TR INC | 307,297 | $12.2B | 1.18% | |
| 30 | AHHARMADA HOFFLER PPTYS INC | 862,386 | $11.9B | 1.15% | |
| 31 | —DELPHI AUTOMOTIVE PLC | 118,181 | $11.6B | 1.12% | |
| 32 | SLBSCHLUMBERGER LTD | 166,317 | $11.6B | 1.12% | |
| 33 | SRESEMPRA ENERGY | 100,342 | $11.5B | 1.10% | |
| 34 | ELLAUDER ESTEE COS INC | 104,425 | $11.3B | 1.08% | |
| 35 | CELGCELGENE CORP | 77,227 | $11.3B | 1.08% | |
| 36 | AXPAMERICAN EXPRESS CO | 122,773 | $11.1B | 1.07% | |
| 37 | DISDISNEY WALT CO | 109,908 | $10.8B | 1.04% | |
| 38 | MRKMERCK & CO INC | 169,188 | $10.8B | 1.04% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 57,232 | $10.8B | 1.04% | |
| 40 | WSRWHITESTONE REIT | 818,486 | $10.7B | 1.03% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 64,966 | $10.7B | 1.03% | |
| 42 | JNJJOHNSON & JOHNSON | 81,820 | $10.6B | 1.02% | |
| 43 | —WEINGARTEN RLTY INVS | 335,136 | $10.6B | 1.02% | |
| 44 | IRTINDEPENDENCE RLTY TR INC | 1,021,381 | $10.4B | 1.00% | |
| 45 | SBUXSTARBUCKS CORP | 190,810 | $10.2B | 0.99% | |
| 46 | EXREXTRA SPACE STORAGE INC | 126,478 | $10.1B | 0.97% | |
| 47 | MACMACERICH CO | 182,608 | $10.0B | 0.97% | |
| 48 | HSTHOST HOTELS & RESORTS INC | 540,183 | $10.0B | 0.96% | |
| 49 | PEPPEPSICO INC | 89,357 | $10.0B | 0.96% | |
| 50 | —COUSINS PPTYS INC | 1,064,880 | $9.9B | 0.96% | |
| 51 | —ALLERGAN PLC | 47,612 | $9.8B | 0.94% | |
| 52 | LOWLOWES COS INC | 119,527 | $9.6B | 0.92% | |
| 53 | DEIDOUGLAS EMMETT INC | 240,743 | $9.5B | 0.91% | |
| 54 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 496,587 | $9.4B | 0.91% | |
| 55 | PNCPNC FINL SVCS GROUP INC | 69,596 | $9.4B | 0.90% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 46,487 | $9.1B | 0.88% | |
| 57 | EMREMERSON ELEC CO | 144,816 | $9.1B | 0.88% | |
| 58 | HONHONEYWELL INTL INC | 61,850 | $8.8B | 0.84% | |
| 59 | AVGOBROADCOM LTD | 36,074 | $8.7B | 0.84% | |
| 60 | BACBANK AMER CORP | 345,133 | $8.7B | 0.84% | |
| 61 | UDRUDR INC | 228,290 | $8.7B | 0.84% | |
| 62 | TRVCCITIGROUP INC | 118,597 | $8.6B | 0.83% | |
| 63 | REXRREXFORD INDL RLTY INC | 299,550 | $8.6B | 0.83% | |
| 64 | CATCATERPILLAR INC DEL | 63,885 | $8.0B | 0.77% | |
| 65 | VMCVULCAN MATLS CO | 66,329 | $7.9B | 0.76% | |
| 66 | APCANADARKO PETE CORP | 161,515 | $7.9B | 0.76% | |
| 67 | WFCWELLS FARGO CO NEW | 126,392 | $7.0B | 0.67% | |
| 68 | R6C2ROYAL DUTCH SHELL PLC | 109,323 | $6.8B | 0.66% | |
| 69 | CMCSACOMCAST CORP NEW | 176,393 | $6.8B | 0.65% | |
| 70 | TSCOTRACTOR SUPPLY CO | 103,251 | $6.5B | 0.63% | |
| 71 | SKTTANGER FACTORY OUTLET CTRS I | 259,182 | $6.3B | 0.61% | |
| 72 | WMWASTE MGMT INC DEL | 78,293 | $6.1B | 0.59% | |
| 73 | BWABORGWARNER INC | 114,616 | $5.9B | 0.57% | |
| 74 | GOOGLALPHABET INC | 5,131 | $5.0B | 0.48% | |
| 75 | BNDVANGUARD BD INDEX FD INC | 54,821 | $4.5B | 0.43% | |
| 76 | EPDENTERPRISE PRODS PARTNERS L | 157,224 | $4.1B | 0.39% | |
| 77 | VXFVANGUARD INDEX FDS | 36,576 | $3.9B | 0.38% | |
| 78 | PGPROCTER AND GAMBLE CO | 41,866 | $3.8B | 0.37% | |
| 79 | JBGSJBG SMITH PPTYS | 88,962 | $3.0B | 0.29% | |
| 80 | EFAISHARES TR | 42,435 | $2.9B | 0.28% | |
| 81 | SBRSABINE ROYALTY TR | 70,756 | $2.9B | 0.28% | |
| 82 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 39,650 | $2.8B | 0.27% | |
| 83 | VCSHVANGUARD SCOTTSDALE FDS | 31,483 | $2.5B | 0.24% | |
| 84 | PFEPFIZER INC | 69,998 | $2.5B | 0.24% | |
| 85 | HALHALLIBURTON CO | 53,315 | $2.5B | 0.24% | |
| 86 | WESWESTERN GAS PARTNERS LP | 46,864 | $2.4B | 0.23% | |
| 87 | MMM3M CO | 10,573 | $2.2B | 0.21% | |
| 88 | CRMSALESFORCE COM INC | 23,275 | $2.2B | 0.21% | |
| 89 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,560 | $2.1B | 0.20% | |
| 90 | VWOVANGUARD INTL EQUITY INDEX F | 39,122 | $1.7B | 0.16% | |
| 91 | KOCOCA COLA CO | 37,639 | $1.7B | 0.16% | |
| 92 | GEGENERAL ELECTRIC CO | 69,157 | $1.7B | 0.16% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 30,897 | $1.5B | 0.15% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 9,925 | $1.4B | 0.14% | |
| 95 | GILDGILEAD SCIENCES INC | 16,205 | $1.3B | 0.13% | |
| 96 | XLVSELECT SECTOR SPDR TR | 15,676 | $1.3B | 0.12% | |
| 97 | XLISELECT SECTOR SPDR TR | 18,038 | $1.3B | 0.12% | |
| 98 | XLKSELECT SECTOR SPDR TR | 21,581 | $1.3B | 0.12% | |
| 99 | XLBSELECT SECTOR SPDR TR | 22,329 | $1.3B | 0.12% | |
| 100 | VEAVANGUARD TAX MANAGED INTL FD | 28,487 | $1.2B | 0.12% |
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