CHILTON CAPITAL MANAGEMENT LLC Q3 2019 Filing
Filed November 15, 2019
Portfolio Value
$1.2T
Holdings
188
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EQIXEQUINIX INC | 71,664 | $41.3B | 3.41% | |
| 2 | MSFTMICROSOFT CORP | 260,442 | $36.2B | 2.98% | |
| 3 | AAPLAPPLE INC | 153,785 | $34.4B | 2.84% | |
| 4 | SPYSPDR S&P 500 ETF TR | 105,352 | $31.3B | 2.58% | Put |
| 5 | AMZNAMAZON COM INC | 17,662 | $30.7B | 2.53% | |
| 6 | SPGSIMON PPTY GROUP INC NEW | 169,182 | $26.3B | 2.17% | |
| 7 | AVBAVALONBAY CMNTYS INC | 108,310 | $23.3B | 1.92% | |
| 8 | 8CWCROWN CASTLE INTL CORP NEW | 164,964 | $22.9B | 1.89% | |
| 9 | LPTUSDLIBERTY PPTY TR | 434,977 | $22.3B | 1.84% | |
| 10 | JPMJPMORGAN CHASE & CO | 185,060 | $21.8B | 1.79% | |
| 11 | GOOGALPHABET INC | 17,387 | $21.2B | 1.75% | |
| 12 | SRESEMPRA ENERGY | 141,404 | $20.9B | 1.72% | |
| 13 | SBACSBA COMMUNICATIONS CORP NEW | 84,598 | $20.4B | 1.68% | |
| 14 | CPTCAMDEN PPTY TR | 178,794 | $19.8B | 1.64% | |
| 15 | AMTAMERICAN TOWER CORP NEW | 83,252 | $18.4B | 1.52% | |
| 16 | BXPBOSTON PROPERTIES INC | 141,296 | $18.3B | 1.51% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 81,450 | $17.7B | 1.46% | |
| 18 | METAFACEBOOK INC | 94,849 | $16.9B | 1.39% | |
| 19 | VVISA INC | 98,028 | $16.9B | 1.39% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 56,824 | $16.4B | 1.35% | |
| 21 | INVHINVITATION HOMES INC | 542,390 | $16.1B | 1.32% | |
| 22 | WMWASTE MGMT INC DEL | 137,330 | $15.8B | 1.30% | |
| 23 | DEIDOUGLAS EMMETT INC | 366,673 | $15.7B | 1.29% | |
| 24 | DISDISNEY WALT CO | 116,871 | $15.2B | 1.25% | |
| 25 | KRCKILROY RLTY CORP | 191,349 | $14.9B | 1.23% | |
| 26 | PGPROCTER & GAMBLE CO | 110,399 | $13.7B | 1.13% | |
| 27 | KOCOCA COLA CO | 249,970 | $13.6B | 1.12% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 46,624 | $13.6B | 1.12% | |
| 29 | CMCSACOMCAST CORP NEW | 297,171 | $13.4B | 1.10% | |
| 30 | NOCNORTHROP GRUMMAN CORP | 35,625 | $13.4B | 1.10% | |
| 31 | LOWLOWES COS INC | 121,013 | $13.3B | 1.10% | |
| 32 | VNQIVANGUARD INTL EQUITY INDEX F | 227,000 | $13.3B | 1.10% | |
| 33 | COLDAMERICOLD RLTY TR | 357,568 | $13.3B | 1.09% | |
| 34 | MDTMEDTRONIC PLC | 121,309 | $13.2B | 1.09% | |
| 35 | REXRREXFORD INDL RLTY INC | 297,984 | $13.1B | 1.08% | |
| 36 | XOMEXXON MOBIL CORP | 183,183 | $12.9B | 1.07% | |
| 37 | TRVCCITIGROUP INC | 186,932 | $12.9B | 1.06% | |
| 38 | AMHAMERICAN HOMES 4 RENT | 496,376 | $12.9B | 1.06% | |
| 39 | CRMSALESFORCE COM INC | 86,460 | $12.8B | 1.06% | |
| 40 | AXPAMERICAN EXPRESS CO | 107,994 | $12.8B | 1.05% | |
| 41 | AZNASTRAZENECA PLC | 284,742 | $12.7B | 1.05% | |
| 42 | DGDOLLAR GEN CORP NEW | 79,814 | $12.7B | 1.05% | |
| 43 | HSTHOST HOTELS & RESORTS INC | 725,129 | $12.5B | 1.03% | |
| 44 | ESSESSEX PPTY TR INC | 38,223 | $12.5B | 1.03% | |
| 45 | JNJJOHNSON & JOHNSON | 94,581 | $12.2B | 1.01% | |
| 46 | REGREGENCY CTRS CORP | 175,588 | $12.2B | 1.01% | |
| 47 | CSCOCISCO SYS INC | 239,212 | $11.8B | 0.97% | |
| 48 | AVGOBROADCOM INC | 42,461 | $11.7B | 0.97% | |
| 49 | KMBKIMBERLY CLARK CORP | 81,852 | $11.6B | 0.96% | |
| 50 | EMREMERSON ELEC CO | 173,427 | $11.6B | 0.96% | |
| 51 | TJXTJX COS INC NEW | 207,493 | $11.6B | 0.95% | |
| 52 | NVSNNOVARTIS A G | 130,998 | $11.4B | 0.94% | |
| 53 | CATCATERPILLAR INC DEL | 86,886 | $11.0B | 0.90% | |
| 54 | DDDUPONT DE NEMOURS INC | 151,726 | $10.8B | 0.89% | |
| 55 | HONHONEYWELL INTL INC | 63,925 | $10.8B | 0.89% | |
| 56 | PGRPROGRESSIVE CORP OHIO | 137,514 | $10.6B | 0.88% | |
| 57 | JCIJOHNSON CTLS INTL PLC | 238,708 | $10.5B | 0.86% | |
| 58 | HLTHILTON WORLDWIDE HLDGS INC | 104,219 | $9.7B | 0.80% | |
| 59 | GOOGLALPHABET INC | 7,614 | $9.3B | 0.77% | |
| 60 | CTOUSDCONSOLIDATED TOMOKA LD CO | 140,954 | $9.2B | 0.76% | |
| 61 | FANGDIAMONDBACK ENERGY INC | 102,328 | $9.2B | 0.76% | |
| 62 | R6C2ROYAL DUTCH SHELL PLC | 153,498 | $9.2B | 0.76% | |
| 63 | UEURBAN EDGE PPTYS | 457,501 | $9.1B | 0.75% | |
| 64 | AHHARMADA HOFFLER PPTYS INC | 500,024 | $9.0B | 0.75% | |
| 65 | VICIVICI PPTYS INC | 382,996 | $8.7B | 0.71% | |
| 66 | —CATCHMARK TIMBER TR INC | 781,631 | $8.3B | 0.69% | |
| 67 | BACBANK AMER CORP | 274,400 | $8.0B | 0.66% | |
| 68 | MACMACERICH CO | 249,530 | $7.9B | 0.65% | |
| 69 | COR1EURCORESITE RLTY CORP | 60,931 | $7.4B | 0.61% | |
| 70 | EPDENTERPRISE PRODS PARTNERS L | 217,249 | $6.2B | 0.51% | |
| 71 | VEAVANGUARD TAX MANAGED INTL FD | 137,647 | $5.7B | 0.47% | |
| 72 | SCHFSCHWAB STRATEGIC TR | 173,705 | $5.5B | 0.46% | |
| 73 | —WASHINGTON PRIME GROUP NEW | 1,253,218 | $5.2B | 0.43% | |
| 74 | VOOVANGUARD INDEX FDS | 17,904 | $4.9B | 0.40% | |
| 75 | SLG2EURSL GREEN RLTY CORP | 58,776 | $4.8B | 0.40% | |
| 76 | ESRTEMPIRE ST RLTY TR INC | 336,493 | $4.8B | 0.40% | |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 109,382 | $4.4B | 0.36% | |
| 78 | BNDVANGUARD BD INDEX FD INC | 51,345 | $4.3B | 0.36% | |
| 79 | JHMDJOHN HANCOCK ETF TRUST | 124,100 | $3.5B | 0.28% | |
| 80 | VBVANGUARD INDEX FDS | 22,032 | $3.4B | 0.28% | |
| 81 | PXHINVESCO EXCHNG TRADED FD TR | 165,275 | $3.3B | 0.27% | |
| 82 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 48,817 | $3.2B | 0.27% | |
| 83 | VXFVANGUARD INDEX FDS | 27,452 | $3.2B | 0.26% | |
| 84 | JHMMJOHN HANCOCK ETF TRUST | 84,662 | $3.1B | 0.26% | |
| 85 | PEPPEPSICO INC | 22,434 | $3.1B | 0.25% | |
| 86 | PXFINVESCO EXCHNG TRADED FD TR | 77,444 | $3.1B | 0.25% | |
| 87 | IEMGISHARES INC | 61,463 | $3.0B | 0.25% | |
| 88 | —QTS RLTY TR INC | 56,235 | $2.9B | 0.24% | |
| 89 | MRKMERCK & CO INC | 30,718 | $2.6B | 0.21% | |
| 90 | VCSHVANGUARD SCOTTSDALE FDS | 31,255 | $2.5B | 0.21% | |
| 91 | SBRSABINE ROYALTY TR | 57,685 | $2.5B | 0.21% | |
| 92 | EFAISHARES TR | 37,521 | $2.4B | 0.20% | |
| 93 | WESWESTERN MIDSTREAM PARTNERS L | 90,349 | $2.2B | 0.19% | |
| 94 | SCHASCHWAB STRATEGIC TR | 32,105 | $2.2B | 0.18% | |
| 95 | EOGEOG RES INC | 27,990 | $2.1B | 0.17% | |
| 96 | DRQEURDRIL QUIP INC | 40,025 | $2.0B | 0.17% | |
| 97 | TILTFLEXSHARES TR | 15,500 | $1.8B | 0.15% | |
| 98 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,177 | $1.8B | 0.15% | |
| 99 | FLIRFLIR SYS INC | 33,662 | $1.8B | 0.15% | |
| 100 | WFCWELLS FARGO CO NEW | 34,665 | $1.7B | 0.14% |
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