CHILTON CAPITAL MANAGEMENT LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$1.1T
Holdings
175
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGSIMON PPTY GROUP INC NEW | 208,238 | $35.8B | 3.27% | |
| 2 | —GGP INC | 1,313,887 | $30.7B | 2.81% | |
| 3 | AMTAMERICAN TOWER CORP NEW | 190,299 | $27.1B | 2.48% | |
| 4 | BXPBOSTON PROPERTIES INC | 207,023 | $26.9B | 2.46% | |
| 5 | AMZNAMAZON COM INC | 19,644 | $23.0B | 2.10% | |
| 6 | AVBAVALONBAY CMNTYS INC | 126,910 | $22.6B | 2.07% | |
| 7 | AAPLAPPLE INC | 131,704 | $22.3B | 2.04% | |
| 8 | ESSESSEX PPTY TR INC | 92,266 | $22.3B | 2.04% | |
| 9 | 8CWCROWN CASTLE INTL CORP NEW | 198,692 | $22.1B | 2.02% | |
| 10 | EQIXEQUINIX INC | 47,727 | $21.6B | 1.98% | |
| 11 | —CYRUSONE INC | 361,791 | $21.5B | 1.97% | |
| 12 | SPYSPDR S&P 500 ETF TR | 76,653 | $20.5B | 1.87% | |
| 13 | CPTCAMDEN PPTY TR | 211,480 | $19.5B | 1.78% | |
| 14 | —DOWDUPONT INC | 263,400 | $18.8B | 1.71% | |
| 15 | GOOGALPHABET INC | 16,787 | $17.6B | 1.61% | |
| 16 | METAFACEBOOK INC | 98,627 | $17.4B | 1.59% | |
| 17 | JPMJPMORGAN CHASE & CO | 157,362 | $16.8B | 1.54% | |
| 18 | KRCKILROY RLTY CORP | 223,229 | $16.7B | 1.52% | |
| 19 | VNOVORNADO RLTY TR | 210,857 | $16.5B | 1.51% | |
| 20 | REGREGENCY CTRS CORP | 227,893 | $15.8B | 1.44% | |
| 21 | MSFTMICROSOFT CORP | 177,892 | $15.2B | 1.39% | |
| 22 | ESRTEMPIRE ST RLTY TR INC | 718,334 | $14.7B | 1.35% | |
| 23 | MACMACERICH CO | 217,524 | $14.3B | 1.31% | |
| 24 | SSS1EURLIFE STORAGE INC | 159,818 | $14.2B | 1.30% | |
| 25 | SCHWSCHWAB CHARLES CORP NEW | 272,985 | $14.0B | 1.28% | |
| 26 | EGPEASTGROUP PPTY INC | 155,682 | $13.8B | 1.26% | |
| 27 | XOMEXXON MOBIL CORP | 162,850 | $13.6B | 1.24% | |
| 28 | VVISA INC | 111,753 | $12.7B | 1.16% | |
| 29 | KRGKITE RLTY GROUP TR | 647,685 | $12.7B | 1.16% | |
| 30 | ELLAUDER ESTEE COS INC | 95,564 | $12.2B | 1.11% | |
| 31 | AHHARMADA HOFFLER PPTYS INC | 769,593 | $12.0B | 1.09% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 62,671 | $11.7B | 1.07% | |
| 33 | EXREXTRA SPACE STORAGE INC | 129,504 | $11.3B | 1.03% | |
| 34 | —WEINGARTEN RLTY INVS | 340,778 | $11.2B | 1.02% | |
| 35 | AXPAMERICAN EXPRESS CO | 112,602 | $11.2B | 1.02% | |
| 36 | DISDISNEY WALT CO | 103,800 | $11.2B | 1.02% | |
| 37 | HSTHOST HOTELS & RESORTS INC | 560,879 | $11.1B | 1.02% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 50,479 | $11.1B | 1.02% | |
| 39 | SRESEMPRA ENERGY | 102,932 | $11.0B | 1.01% | |
| 40 | JNJJOHNSON & JOHNSON | 76,933 | $10.7B | 0.98% | |
| 41 | UEURBAN EDGE PPTYS | 420,466 | $10.7B | 0.98% | |
| 42 | WMWASTE MGMT INC DEL | 123,899 | $10.7B | 0.98% | |
| 43 | SLBSCHLUMBERGER LTD | 158,556 | $10.7B | 0.98% | |
| 44 | LOWLOWES COS INC | 114,865 | $10.7B | 0.98% | |
| 45 | DEIDOUGLAS EMMETT INC | 257,653 | $10.6B | 0.97% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 55,330 | $10.5B | 0.96% | |
| 47 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 523,418 | $10.4B | 0.95% | |
| 48 | PEPPEPSICO INC | 85,621 | $10.3B | 0.94% | |
| 49 | SBACSBA COMMUNICATIONS CORP NEW | 62,088 | $10.1B | 0.93% | |
| 50 | WSRWHITESTONE REIT | 701,975 | $10.1B | 0.92% | |
| 51 | IRTINDEPENDENCE RLTY TR INC | 999,390 | $10.1B | 0.92% | |
| 52 | SBUXSTARBUCKS CORP | 174,284 | $10.0B | 0.91% | |
| 53 | REXRREXFORD INDL RLTY INC | 340,212 | $9.9B | 0.91% | |
| 54 | EMREMERSON ELEC CO | 138,475 | $9.7B | 0.88% | |
| 55 | CATCATERPILLAR INC DEL | 61,209 | $9.6B | 0.88% | |
| 56 | PNCPNC FINL SVCS GROUP INC | 66,534 | $9.6B | 0.88% | |
| 57 | HONHONEYWELL INTL INC | 59,982 | $9.2B | 0.84% | |
| 58 | APTVAPTIV PLC | 108,219 | $9.2B | 0.84% | |
| 59 | TRVCCITIGROUP INC | 121,734 | $9.1B | 0.83% | |
| 60 | VMCVULCAN MATLS CO | 70,277 | $9.0B | 0.82% | |
| 61 | AVGOBROADCOM LTD | 34,122 | $8.8B | 0.80% | |
| 62 | UDRUDR INC | 225,651 | $8.7B | 0.79% | |
| 63 | NOCNORTHROP GRUMMAN CORP | 27,521 | $8.4B | 0.77% | |
| 64 | BACBANK AMER CORP | 284,799 | $8.4B | 0.77% | |
| 65 | APCANADARKO PETE CORP | 156,572 | $8.4B | 0.77% | |
| 66 | SKTTANGER FACTORY OUTLET CTRS I | 312,396 | $8.3B | 0.76% | |
| 67 | 7HPHP INC | 362,733 | $7.6B | 0.70% | |
| 68 | R6C2ROYAL DUTCH SHELL PLC | 106,901 | $7.3B | 0.67% | |
| 69 | —ALLERGAN PLC | 42,952 | $7.0B | 0.64% | |
| 70 | WFCWELLS FARGO CO NEW | 114,070 | $6.9B | 0.63% | |
| 71 | CMCSACOMCAST CORP NEW | 164,618 | $6.6B | 0.60% | |
| 72 | BWABORGWARNER INC | 123,088 | $6.3B | 0.57% | |
| 73 | JBGSJBG SMITH PPTYS | 175,775 | $6.1B | 0.56% | |
| 74 | GOOGLALPHABET INC | 4,732 | $5.0B | 0.46% | |
| 75 | BNDVANGUARD BD INDEX FD INC | 54,914 | $4.5B | 0.41% | |
| 76 | VXFVANGUARD INDEX FDS | 37,271 | $4.2B | 0.38% | |
| 77 | EPDENTERPRISE PRODS PARTNERS L | 152,879 | $4.1B | 0.37% | |
| 78 | INVHINVITATION HOMES INC | 151,650 | $3.6B | 0.33% | |
| 79 | PGPROCTER AND GAMBLE CO | 38,622 | $3.5B | 0.32% | |
| 80 | MRKMERCK & CO INC | 62,571 | $3.5B | 0.32% | |
| 81 | EFAISHARES TR | 43,566 | $3.1B | 0.28% | |
| 82 | SBRSABINE ROYALTY TR | 66,586 | $3.0B | 0.27% | |
| 83 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 38,588 | $2.7B | 0.25% | |
| 84 | HALHALLIBURTON CO | 50,785 | $2.5B | 0.23% | |
| 85 | VCSHVANGUARD SCOTTSDALE FDS | 28,314 | $2.2B | 0.21% | |
| 86 | PFEPFIZER INC | 56,748 | $2.1B | 0.19% | |
| 87 | CRMSALESFORCE COM INC | 19,956 | $2.0B | 0.19% | |
| 88 | WESWESTERN GAS PARTNERS LP | 40,925 | $2.0B | 0.18% | |
| 89 | VEAVANGUARD TAX MANAGED INTL FD | 43,615 | $2.0B | 0.18% | |
| 90 | TSCOTRACTOR SUPPLY CO | 26,139 | $2.0B | 0.18% | |
| 91 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,450 | $1.9B | 0.17% | |
| 92 | VWOVANGUARD INTL EQUITY INDEX F | 40,582 | $1.9B | 0.17% | |
| 93 | —DELPHI TECHNOLOGIES PLC | 34,587 | $1.8B | 0.17% | |
| 94 | KOCOCA COLA CO | 36,639 | $1.7B | 0.15% | |
| 95 | MMM3M CO | 6,543 | $1.5B | 0.14% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 9,855 | $1.5B | 0.14% | |
| 97 | AREALEXANDRIA REAL ESTATE EQ IN | 9,970 | $1.3B | 0.12% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 23,229 | $1.2B | 0.11% | |
| 99 | XLYSELECT SECTOR SPDR TR | 12,279 | $1.2B | 0.11% | |
| 100 | XLFISELECT SECTOR SPDR TR | 21,292 | $1.2B | 0.11% |
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