CHILTON CAPITAL MANAGEMENT LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$1.2T
Holdings
212
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 138,710 | $40.3B | 3.33% | Put |
| 2 | SPGSIMON PPTY GROUP INC NEW | 193,965 | $34.3B | 2.83% | |
| 3 | AAPLAPPLE INC | 150,764 | $34.0B | 2.81% | |
| 4 | AMZNAMAZON COM INC | 16,363 | $32.8B | 2.71% | |
| 5 | MSFTMICROSOFT CORP | 263,839 | $30.2B | 2.49% | |
| 6 | EQIXEQUINIX INC | 56,856 | $24.6B | 2.03% | |
| 7 | AMTAMERICAN TOWER CORP NEW | 168,681 | $24.5B | 2.02% | |
| 8 | ESSESSEX PPTY TR INC | 97,955 | $24.2B | 2.00% | |
| 9 | AVBAVALONBAY CMNTYS INC | 129,294 | $23.4B | 1.94% | |
| 10 | BXPBOSTON PROPERTIES INC | 181,436 | $22.3B | 1.85% | |
| 11 | JPMJPMORGAN CHASE & CO | 186,105 | $21.0B | 1.73% | |
| 12 | 8CWCROWN CASTLE INTL CORP NEW | 184,803 | $20.6B | 1.70% | |
| 13 | —CYRUSONE INC | 321,752 | $20.4B | 1.69% | |
| 14 | GOOGALPHABET INC | 16,921 | $20.2B | 1.67% | |
| 15 | CPTCAMDEN PPTY TR | 207,510 | $19.4B | 1.60% | |
| 16 | VVISA INC | 121,655 | $18.3B | 1.51% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 61,815 | $16.4B | 1.36% | |
| 18 | SRESEMPRA ENERGY | 142,753 | $16.2B | 1.34% | |
| 19 | KRCKILROY RLTY CORP | 221,325 | $15.9B | 1.31% | |
| 20 | XOMEXXON MOBIL CORP | 182,995 | $15.6B | 1.29% | |
| 21 | VNOVORNADO RLTY TR | 193,266 | $14.1B | 1.17% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 57,751 | $14.1B | 1.16% | |
| 23 | LOWLOWES COS INC | 122,289 | $14.0B | 1.16% | |
| 24 | CATCATERPILLAR INC DEL | 91,631 | $14.0B | 1.15% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 59,473 | $14.0B | 1.15% | |
| 26 | DISDISNEY WALT CO | 119,457 | $14.0B | 1.15% | |
| 27 | TRVCCITIGROUP INC | 191,945 | $13.8B | 1.14% | |
| 28 | APCANADARKO PETE CORP | 200,062 | $13.5B | 1.11% | |
| 29 | REGREGENCY CTRS CORP | 207,644 | $13.4B | 1.11% | |
| 30 | INVHINVITATION HOMES INC | 578,633 | $13.3B | 1.10% | |
| 31 | 7HPHP INC | 505,912 | $13.0B | 1.08% | |
| 32 | WMWASTE MGMT INC DEL | 142,822 | $12.9B | 1.07% | |
| 33 | LPTUSDLIBERTY PPTY TR | 300,957 | $12.7B | 1.05% | |
| 34 | —DOWDUPONT INC | 196,185 | $12.6B | 1.04% | |
| 35 | SLBSCHLUMBERGER LTD | 200,036 | $12.2B | 1.01% | |
| 36 | DEIDOUGLAS EMMETT INC | 321,715 | $12.1B | 1.00% | |
| 37 | MACMACERICH CO | 217,721 | $12.0B | 0.99% | |
| 38 | METAFACEBOOK INC | 72,448 | $11.9B | 0.98% | |
| 39 | SBACSBA COMMUNICATIONS CORP NEW | 73,543 | $11.8B | 0.98% | |
| 40 | CSCOCISCO SYS INC | 242,235 | $11.8B | 0.97% | |
| 41 | AXPAMERICAN EXPRESS CO | 110,600 | $11.8B | 0.97% | |
| 42 | JNJJOHNSON & JOHNSON | 85,187 | $11.8B | 0.97% | |
| 43 | REXRREXFORD INDL RLTY INC | 368,247 | $11.8B | 0.97% | |
| 44 | CRMSALESFORCE COM INC | 73,947 | $11.8B | 0.97% | |
| 45 | EMREMERSON ELEC CO | 147,806 | $11.3B | 0.94% | |
| 46 | SCHWSCHWAB CHARLES CORP NEW | 227,494 | $11.2B | 0.92% | |
| 47 | NVSNNOVARTIS A G | 126,022 | $10.9B | 0.90% | |
| 48 | NOCNORTHROP GRUMMAN CORP | 34,196 | $10.9B | 0.90% | |
| 49 | APTVAPTIV PLC | 125,995 | $10.6B | 0.87% | |
| 50 | UEURBAN EDGE PPTYS | 477,346 | $10.5B | 0.87% | |
| 51 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 560,404 | $10.5B | 0.86% | |
| 52 | —ALLERGAN PLC | 54,675 | $10.4B | 0.86% | |
| 53 | KRGKITE RLTY GROUP TR | 624,458 | $10.4B | 0.86% | |
| 54 | CMCSACOMCAST CORP NEW | 292,716 | $10.4B | 0.86% | |
| 55 | AVGOBROADCOM INC | 41,946 | $10.3B | 0.86% | |
| 56 | PNCPNC FINL SVCS GROUP INC | 75,302 | $10.3B | 0.85% | |
| 57 | HONHONEYWELL INTL INC | 61,342 | $10.2B | 0.84% | |
| 58 | HSTHOST HOTELS & RESORTS INC | 479,519 | $10.1B | 0.84% | |
| 59 | VMCVULCAN MATLS CO | 89,269 | $9.9B | 0.82% | |
| 60 | HLTHILTON WORLDWIDE HLDGS INC | 116,690 | $9.4B | 0.78% | |
| 61 | AZNASTRAZENECA PLC | 237,950 | $9.4B | 0.78% | |
| 62 | AMHAMERICAN HOMES 4 RENT | 416,740 | $9.1B | 0.75% | |
| 63 | COLDAMERICOLD RLTY TR | 357,170 | $8.9B | 0.74% | |
| 64 | IRTINDEPENDENCE RLTY TR INC | 844,067 | $8.9B | 0.73% | |
| 65 | GOOGLALPHABET INC | 7,344 | $8.9B | 0.73% | |
| 66 | VEAVANGUARD TAX MANAGED INTL FD | 204,367 | $8.8B | 0.73% | |
| 67 | R6C2ROYAL DUTCH SHELL PLC | 123,406 | $8.8B | 0.72% | |
| 68 | EGPEASTGROUP PPTY INC | 87,727 | $8.4B | 0.69% | |
| 69 | AHHARMADA HOFFLER PPTYS INC | 538,096 | $8.1B | 0.67% | |
| 70 | BACBANK AMER CORP | 260,570 | $7.7B | 0.63% | |
| 71 | ESRTEMPIRE ST RLTY TR INC | 445,754 | $7.4B | 0.61% | |
| 72 | EPDENTERPRISE PRODS PARTNERS L | 216,914 | $6.2B | 0.51% | |
| 73 | SKTTANGER FACTORY OUTLET CTRS I | 264,587 | $6.1B | 0.50% | |
| 74 | IEMGISHARES INC | 92,062 | $4.8B | 0.39% | |
| 75 | EOGEOG RES INC | 35,357 | $4.5B | 0.37% | |
| 76 | VXFVANGUARD INDEX FDS | 35,611 | $4.4B | 0.36% | |
| 77 | BNDVANGUARD BD INDEX FD INC | 53,772 | $4.2B | 0.35% | |
| 78 | MRKMERCK & CO INC | 59,336 | $4.2B | 0.35% | |
| 79 | VBVANGUARD INDEX FDS | 23,694 | $3.9B | 0.32% | |
| 80 | JHMMJOHN HANCOCK EXCHANGE TRADED | 102,462 | $3.7B | 0.31% | |
| 81 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 49,072 | $3.3B | 0.27% | |
| 82 | EFAISHARES TR | 44,735 | $3.0B | 0.25% | |
| 83 | WFCWELLS FARGO CO NEW | 56,811 | $3.0B | 0.25% | |
| 84 | PEPPEPSICO INC | 24,697 | $2.8B | 0.23% | |
| 85 | HALHALLIBURTON CO | 67,407 | $2.7B | 0.23% | |
| 86 | PXDEURPIONEER NAT RES CO | 14,606 | $2.5B | 0.21% | |
| 87 | SBRSABINE ROYALTY TR | 60,263 | $2.5B | 0.21% | |
| 88 | JHMDJOHN HANCOCK EXCHANGE TRADED | 81,940 | $2.4B | 0.20% | |
| 89 | PXFINVESCO EXCHNG TRADED FD TR | 53,938 | $2.3B | 0.19% | |
| 90 | PXHINVESCO EXCHNG TRADED FD TR | 108,055 | $2.3B | 0.19% | |
| 91 | FLIRFLIR SYS INC | 35,683 | $2.2B | 0.18% | |
| 92 | WESWESTERN GAS PARTNERS LP | 49,859 | $2.2B | 0.18% | |
| 93 | CTRACABOT OIL & GAS CORP | 94,389 | $2.1B | 0.18% | |
| 94 | DRQEURDRIL-QUIP INC | 40,025 | $2.1B | 0.17% | |
| 95 | TILTFLEXSHARES TR | 16,325 | $1.9B | 0.16% | |
| 96 | HACKUSDETF MANAGERS TR | 47,850 | $1.9B | 0.16% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 12,383 | $1.9B | 0.15% | |
| 98 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,335 | $1.7B | 0.14% | |
| 99 | VWOVANGUARD INTL EQUITY INDEX F | 39,411 | $1.6B | 0.13% | |
| 100 | VCSHVANGUARD SCOTTSDALE FDS | 20,054 | $1.6B | 0.13% |
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