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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