CHILTON CAPITAL MANAGEMENT LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$955.5B
Holdings
138
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGSIMON PPTY GROUP INC NEW | 237,217 | $42.1B | 4.41% | |
| 2 | SSS1EURLIFE STORAGE INC | 316,324 | $27.0B | 2.82% | |
| 3 | BXPBOSTON PROPERTIES INC | 213,267 | $26.8B | 2.81% | |
| 4 | AMTAMERICAN TOWER CORP NEW | 206,526 | $21.8B | 2.28% | |
| 5 | AAPLAPPLE INC | 184,727 | $21.4B | 2.24% | |
| 6 | ESSESSEX PPTY TR INC | 90,157 | $21.0B | 2.19% | |
| 7 | AVBAVALONBAY CMNTYS INC | 117,764 | $20.9B | 2.18% | |
| 8 | VNOVORNADO RLTY TR | 181,664 | $19.0B | 1.98% | |
| 9 | SLBSCHLUMBERGER LTD | 224,580 | $18.9B | 1.97% | |
| 10 | AMZNAMAZON COM INC | 24,649 | $18.5B | 1.93% | |
| 11 | 8CWCROWN CASTLE INTL CORP NEW | 206,356 | $17.9B | 1.87% | |
| 12 | —CYRUSONE INC | 394,740 | $17.7B | 1.85% | |
| 13 | WFCWELLS FARGO & CO NEW | 319,104 | $17.6B | 1.84% | |
| 14 | —GENERAL GROWTH PPTYS INC NEW | 703,661 | $17.6B | 1.84% | |
| 15 | CPTCAMDEN PPTY TR | 208,276 | $17.5B | 1.83% | |
| 16 | HTEURHERSHA HOSPITALITY TR | 769,602 | $16.5B | 1.73% | |
| 17 | GEGENERAL ELECTRIC CO | 522,614 | $16.5B | 1.73% | |
| 18 | GOOGALPHABET INC | 19,603 | $15.1B | 1.58% | |
| 19 | XOMEXXON MOBIL CORP | 158,440 | $14.3B | 1.50% | |
| 20 | SPYSPDR S&P 500 ETF TR | 63,281 | $14.1B | 1.48% | |
| 21 | AATAMERICAN ASSETS TR INC | 317,870 | $13.7B | 1.43% | |
| 22 | SBUXSTARBUCKS CORP | 245,159 | $13.6B | 1.42% | |
| 23 | METAFACEBOOK INC | 116,540 | $13.4B | 1.40% | |
| 24 | AREALEXANDRIA REAL ESTATE EQ IN | 118,492 | $13.2B | 1.38% | |
| 25 | KRCKILROY RLTY CORP | 178,073 | $13.0B | 1.36% | |
| 26 | KRGKITE RLTY GROUP TR | 554,713 | $13.0B | 1.36% | |
| 27 | MSFTMICROSOFT CORP | 208,970 | $13.0B | 1.36% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 78,471 | $12.6B | 1.31% | |
| 29 | ESRTEMPIRE ST RLTY TR INC | 618,850 | $12.5B | 1.31% | |
| 30 | EGPEASTGROUP PPTY INC | 166,068 | $12.3B | 1.28% | |
| 31 | DISDISNEY WALT CO | 114,965 | $12.0B | 1.25% | |
| 32 | —MONSANTO CO NEW | 111,332 | $11.7B | 1.23% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 81,815 | $11.5B | 1.21% | |
| 34 | AHHARMADA HOFFLER PPTYS INC | 779,963 | $11.4B | 1.19% | |
| 35 | CSLCARLISLE COS INC | 102,445 | $11.3B | 1.18% | |
| 36 | —WEINGARTEN RLTY INVS | 303,400 | $10.9B | 1.14% | |
| 37 | SRESEMPRA ENERGY | 107,647 | $10.8B | 1.13% | |
| 38 | VVISA INC | 135,794 | $10.6B | 1.11% | |
| 39 | JNJJOHNSON & JOHNSON | 91,807 | $10.6B | 1.11% | |
| 40 | MARMARRIOTT INTL INC NEW | 126,217 | $10.4B | 1.09% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 194,769 | $10.4B | 1.09% | |
| 42 | CELGCELGENE CORP | 87,128 | $10.1B | 1.06% | |
| 43 | —DELPHI AUTOMOTIVE PLC | 146,131 | $9.8B | 1.03% | |
| 44 | MACMACERICH CO | 136,125 | $9.6B | 1.01% | |
| 45 | EXREXTRA SPACE STORAGE INC | 122,508 | $9.5B | 0.99% | |
| 46 | TSCOTRACTOR SUPPLY CO | 123,171 | $9.3B | 0.98% | |
| 47 | EQREQUITY RESIDENTIAL | 143,461 | $9.2B | 0.97% | |
| 48 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 434,415 | $9.2B | 0.96% | |
| 49 | AXPAMERICAN EXPRESS CO | 122,690 | $9.1B | 0.95% | |
| 50 | PFEPFIZER INC | 269,828 | $8.8B | 0.92% | |
| 51 | CVSCVS HEALTH CORP | 106,206 | $8.4B | 0.88% | |
| 52 | UDRUDR INC | 229,277 | $8.4B | 0.88% | |
| 53 | —COUSINS PPTYS INC | 979,956 | $8.3B | 0.87% | |
| 54 | ELLAUDER ESTEE COS INC | 108,976 | $8.3B | 0.87% | |
| 55 | PGPROCTER AND GAMBLE CO | 98,074 | $8.2B | 0.86% | |
| 56 | SKTTANGER FACTORY OUTLET CTRS I | 228,177 | $8.2B | 0.85% | |
| 57 | —DU PONT E I DE NEMOURS & CO | 105,721 | $7.8B | 0.81% | |
| 58 | IRTINDEPENDENCE RLTY TR INC | 842,915 | $7.5B | 0.79% | |
| 59 | —DOW CHEM CO | 123,383 | $7.1B | 0.74% | |
| 60 | HSTHOST HOTELS & RESORTS INC | 371,836 | $7.0B | 0.73% | |
| 61 | BWABORGWARNER INC | 158,618 | $6.3B | 0.65% | |
| 62 | WMWASTE MGMT INC DEL | 87,141 | $6.2B | 0.65% | |
| 63 | EMREMERSON ELEC CO | 110,235 | $6.1B | 0.64% | |
| 64 | GILDGILEAD SCIENCES INC | 84,009 | $6.0B | 0.63% | |
| 65 | NVSNNOVARTIS A G | 76,731 | $5.6B | 0.58% | |
| 66 | BMYBRISTOL MYERS SQUIBB CO | 94,253 | $5.5B | 0.58% | |
| 67 | —PARKWAY INC | 230,079 | $5.1B | 0.54% | |
| 68 | GOOGLALPHABET INC | 6,187 | $4.9B | 0.51% | |
| 69 | ABBVABBVIE INC | 77,743 | $4.9B | 0.51% | |
| 70 | R6C2ROYAL DUTCH SHELL PLC | 79,636 | $4.6B | 0.48% | |
| 71 | APCANADARKO PETE CORP | 59,745 | $4.2B | 0.44% | |
| 72 | EPDENTERPRISE PRODS PARTNERS L | 152,216 | $4.1B | 0.43% | |
| 73 | PEPPEPSICO INC | 37,219 | $3.9B | 0.41% | |
| 74 | BACBANK AMER CORP | 168,785 | $3.7B | 0.39% | |
| 75 | MRKMERCK & CO INC | 52,659 | $3.1B | 0.32% | |
| 76 | —ALLERGAN PLC | 14,414 | $3.0B | 0.32% | |
| 77 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 39,735 | $3.0B | 0.31% | |
| 78 | HALHALLIBURTON CO | 54,440 | $2.9B | 0.31% | |
| 79 | VXFVANGUARD INDEX FDS | 28,757 | $2.8B | 0.29% | |
| 80 | CRMSALESFORCE COM INC | 39,173 | $2.7B | 0.28% | |
| 81 | WESWESTERN GAS PARTNERS LP | 44,250 | $2.6B | 0.27% | |
| 82 | SBRSABINE ROYALTY TR | 72,736 | $2.6B | 0.27% | |
| 83 | MMM3M CO | 14,276 | $2.5B | 0.27% | |
| 84 | BRKRBRUKER CORP | 108,730 | $2.3B | 0.24% | |
| 85 | CRTOCRITEO S A | 52,337 | $2.1B | 0.23% | |
| 86 | WATWATERS CORP | 15,541 | $2.1B | 0.22% | |
| 87 | KOCOCA COLA CO | 43,150 | $1.8B | 0.19% | |
| 88 | EFAISHARES TR | 30,252 | $1.7B | 0.18% | |
| 89 | JPMJPMORGAN CHASE & CO | 19,231 | $1.7B | 0.17% | |
| 90 | RDS/AROYAL DUTCH SHELL PLC | 24,601 | $1.3B | 0.14% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 7,962 | $1.3B | 0.14% | |
| 92 | QCOMQUALCOMM INC | 19,007 | $1.2B | 0.13% | |
| 93 | XLKSELECT SECTOR SPDR TR | 24,315 | $1.2B | 0.12% | |
| 94 | XLESELECT SECTOR SPDR TR | 15,550 | $1.2B | 0.12% | |
| 95 | XLISELECT SECTOR SPDR TR | 18,617 | $1.2B | 0.12% | |
| 96 | XLBSELECT SECTOR SPDR TR | 22,884 | $1.1B | 0.12% | |
| 97 | XLVSELECT SECTOR SPDR TR | 16,277 | $1.1B | 0.12% | |
| 98 | XLUSELECT SECTOR SPDR TR | 22,975 | $1.1B | 0.12% | |
| 99 | XLYSELECT SECTOR SPDR TR | 13,693 | $1.1B | 0.12% | |
| 100 | XLFISELECT SECTOR SPDR TR | 21,293 | $1.1B | 0.12% |
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