CHILTON CAPITAL MANAGEMENT LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$1.3T
Holdings
182
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 468,775 | $54.3B | 4.22% | |
| 2 | AMZNAMAZON COM INC | 16,176 | $50.9B | 3.96% | |
| 3 | MSFTMICROSOFT CORP | 226,862 | $47.7B | 3.71% | |
| 4 | SBACSBA COMMUNICATIONS CORP NEW | 122,326 | $39.0B | 3.03% | |
| 5 | PLDPROLOGIS INC. | 316,831 | $31.9B | 2.48% | |
| 6 | 8CWCROWN CASTLE INTL CORP NEW | 174,099 | $29.0B | 2.25% | |
| 7 | EQIXEQUINIX INC | 37,949 | $28.8B | 2.24% | |
| 8 | AMTAMERICAN TOWER CORP NEW | 115,568 | $27.9B | 2.17% | |
| 9 | SPYSPDR S&P 500 ETF TR | 81,876 | $27.4B | 2.13% | Put |
| 10 | METAFACEBOOK INC | 102,379 | $26.8B | 2.09% | |
| 11 | GOOGALPHABET INC | 16,337 | $24.0B | 1.87% | |
| 12 | JPMJPMORGAN CHASE & CO | 243,509 | $23.4B | 1.82% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 75,064 | $23.4B | 1.82% | |
| 14 | VVISA INC | 103,698 | $20.7B | 1.61% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 46,260 | $20.4B | 1.59% | |
| 16 | CRMSALESFORCE COM INC | 79,354 | $19.9B | 1.55% | |
| 17 | LOWLOWES COS INC | 114,204 | $18.9B | 1.47% | |
| 18 | CPTCAMDEN PPTY TR | 204,821 | $18.2B | 1.42% | |
| 19 | DGDOLLAR GEN CORP NEW | 84,006 | $17.6B | 1.37% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 48,452 | $17.2B | 1.34% | |
| 21 | INVHINVITATION HOMES INC | 585,593 | $16.4B | 1.28% | |
| 22 | AVBAVALONBAY CMNTYS INC | 109,125 | $16.3B | 1.27% | |
| 23 | AVGOBROADCOM INC | 44,486 | $16.2B | 1.26% | |
| 24 | AMHAMERICAN HOMES 4 RENT | 568,924 | $16.2B | 1.26% | |
| 25 | SRESEMPRA ENERGY | 135,357 | $16.0B | 1.25% | |
| 26 | COLDAMERICOLD RLTY TR | 443,695 | $15.9B | 1.23% | |
| 27 | VNQIVANGUARD INTL EQUITY INDEX F | 324,340 | $15.8B | 1.23% | |
| 28 | APDAIR PRODS & CHEMS INC | 52,267 | $15.6B | 1.21% | |
| 29 | AZNASTRAZENECA PLC | 283,609 | $15.5B | 1.21% | |
| 30 | WMWASTE MGMT INC DEL | 136,500 | $15.4B | 1.20% | |
| 31 | TJXTJX COS INC NEW | 270,292 | $15.0B | 1.17% | |
| 32 | ORLYOREILLY AUTOMOTIVE INC | 32,507 | $15.0B | 1.17% | |
| 33 | DISDISNEY WALT CO | 120,209 | $14.9B | 1.16% | |
| 34 | KOCOCA COLA CO | 301,922 | $14.9B | 1.16% | |
| 35 | CATCATERPILLAR INC DEL | 99,502 | $14.8B | 1.15% | |
| 36 | PGPROCTER AND GAMBLE CO | 106,459 | $14.8B | 1.15% | |
| 37 | CMCSACOMCAST CORP NEW | 302,506 | $14.0B | 1.09% | |
| 38 | DWDMORGAN STANLEY | 283,932 | $13.7B | 1.07% | |
| 39 | NVSNNOVARTIS AG | 150,998 | $13.1B | 1.02% | |
| 40 | DOVDOVER CORP | 118,867 | $12.9B | 1.00% | |
| 41 | MDTMEDTRONIC PLC | 122,677 | $12.7B | 0.99% | |
| 42 | HONHONEYWELL INTL INC | 77,122 | $12.7B | 0.99% | |
| 43 | EMREMERSON ELEC CO | 193,160 | $12.7B | 0.99% | |
| 44 | PPGPPG INDS INC | 103,007 | $12.6B | 0.98% | |
| 45 | PGRPROGRESSIVE CORP | 128,547 | $12.2B | 0.95% | |
| 46 | LDOSLEIDOS HOLDINGS INC | 135,728 | $12.1B | 0.94% | |
| 47 | VENVENTAS INC | 283,304 | $11.9B | 0.92% | |
| 48 | NXPINXP SEMICONDUCTORS N V | 94,681 | $11.8B | 0.92% | |
| 49 | AXPAMERICAN EXPRESS CO | 117,116 | $11.7B | 0.91% | |
| 50 | NOCNORTHROP GRUMMAN CORP | 36,584 | $11.5B | 0.90% | |
| 51 | BXPBOSTON PROPERTIES INC | 141,077 | $11.3B | 0.88% | |
| 52 | FISFIDELITY NATL INFORMATION SV | 75,016 | $11.0B | 0.86% | |
| 53 | GOOGLALPHABET INC | 7,504 | $11.0B | 0.86% | |
| 54 | REXRREXFORD INDL RLTY INC | 240,205 | $11.0B | 0.86% | |
| 55 | VICIVICI PPTYS INC | 455,631 | $10.6B | 0.83% | |
| 56 | GTYGETTY RLTY CORP NEW | 406,702 | $10.6B | 0.82% | |
| 57 | —QTS RLTY TR INC | 156,103 | $9.8B | 0.77% | |
| 58 | DEIDOUGLAS EMMETT INC | 388,902 | $9.8B | 0.76% | |
| 59 | —CYRUSONE INC | 130,603 | $9.1B | 0.71% | |
| 60 | ESSESSEX PPTY TR INC | 43,324 | $8.7B | 0.68% | |
| 61 | —CTO REALTY GROWTH INC | 165,440 | $7.3B | 0.57% | |
| 62 | PLYMPLYMOUTH INDL REIT INC | 577,435 | $7.1B | 0.55% | |
| 63 | WELLWELLTOWER INC | 129,205 | $7.1B | 0.55% | |
| 64 | XOMEXXON MOBIL CORP | 202,079 | $6.9B | 0.54% | |
| 65 | CUZCOUSINS PPTYS INC | 236,074 | $6.7B | 0.53% | |
| 66 | —CATCHMARK TIMBER TR INC | 729,804 | $6.5B | 0.51% | |
| 67 | BACBK OF AMERICA CORP | 264,090 | $6.4B | 0.49% | |
| 68 | VEAVANGUARD TAX-MANAGED INTL FD | 155,051 | $6.3B | 0.49% | |
| 69 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 156,215 | $5.5B | 0.42% | |
| 70 | IEMGISHARES INC | 102,739 | $5.4B | 0.42% | |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 119,967 | $5.2B | 0.40% | |
| 72 | SCHFSCHWAB STRATEGIC TR | 156,065 | $4.9B | 0.38% | |
| 73 | ALEXALEXANDER & BALDWIN INC NEW | 435,125 | $4.9B | 0.38% | |
| 74 | VOOVANGUARD INDEX FDS | 15,745 | $4.8B | 0.38% | |
| 75 | BNDVANGUARD BD INDEX FDS | 50,918 | $4.5B | 0.35% | |
| 76 | VBVANGUARD INDEX FDS | 28,946 | $4.5B | 0.35% | |
| 77 | JHMMJOHN HANCOCK EXCHANGE TRADED | 101,524 | $3.8B | 0.30% | |
| 78 | JHMDJOHN HANCOCK EXCHANGE TRADED | 130,945 | $3.6B | 0.28% | |
| 79 | EPDENTERPRISE PRODS PARTNERS L | 218,329 | $3.4B | 0.27% | |
| 80 | VCSHVANGUARD SCOTTSDALE FDS | 41,320 | $3.4B | 0.27% | |
| 81 | MRKMERCK & CO. INC | 38,842 | $3.2B | 0.25% | |
| 82 | VXFVANGUARD INDEX FDS | 24,646 | $3.2B | 0.25% | |
| 83 | PXHINVESCO EXCH TRADED FD TR II | 181,705 | $3.2B | 0.25% | |
| 84 | SCHASCHWAB STRATEGIC TR | 43,806 | $3.0B | 0.23% | |
| 85 | PXFINVESCO EXCH TRADED FD TR II | 77,664 | $2.8B | 0.21% | |
| 86 | EFAISHARES TR | 34,296 | $2.2B | 0.17% | |
| 87 | IWFISHARES TR | 9,701 | $2.1B | 0.16% | |
| 88 | JNJJOHNSON & JOHNSON | 13,753 | $2.0B | 0.16% | |
| 89 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 55,015 | $1.9B | 0.15% | |
| 90 | FANGDIAMONDBACK ENERGY INC | 58,625 | $1.8B | 0.14% | |
| 91 | IVVISHARES TR | 5,251 | $1.8B | 0.14% | |
| 92 | PEPPEPSICO INC | 12,284 | $1.7B | 0.13% | |
| 93 | SBRSABINE ROYALTY TR | 55,438 | $1.6B | 0.13% | |
| 94 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,168 | $1.6B | 0.12% | |
| 95 | MAMASTERCARD INCORPORATED | 4,597 | $1.6B | 0.12% | |
| 96 | ABBVABBVIE INC | 16,487 | $1.4B | 0.11% | |
| 97 | WFCWELLS FARGO CO NEW | 57,572 | $1.4B | 0.11% | |
| 98 | WMTWALMART INC | 9,549 | $1.3B | 0.10% | |
| 99 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,850 | $1.3B | 0.10% | |
| 100 | —LABORATORY CORP AMER HLDGS | 7,000 | $1.3B | 0.10% | Call |
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