CHILTON CAPITAL MANAGEMENT LLC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$1.0T
Holdings
192
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGSIMON PPTY GROUP INC NEW | 190,735 | $32.0B | 3.11% | |
| 2 | MSFTMICROSOFT CORP | 272,895 | $27.7B | 2.69% | |
| 3 | AMZNAMAZON COM INC | 17,554 | $26.4B | 2.56% | |
| 4 | SPYSPDR S&P 500 ETF TR | 99,997 | $25.0B | 2.42% | Put |
| 5 | AAPLAPPLE INC | 157,077 | $24.8B | 2.40% | |
| 6 | ESSESSEX PPTY TR INC | 92,087 | $22.6B | 2.19% | |
| 7 | AVBAVALONBAY CMNTYS INC | 122,218 | $21.3B | 2.06% | |
| 8 | EQIXEQUINIX INC | 59,951 | $21.1B | 2.05% | |
| 9 | AMTAMERICAN TOWER CORP NEW | 130,665 | $20.7B | 2.00% | |
| 10 | 8CWCROWN CASTLE INTL CORP NEW | 184,898 | $20.1B | 1.95% | |
| 11 | BXPBOSTON PROPERTIES INC | 171,538 | $19.3B | 1.87% | |
| 12 | JPMJPMORGAN CHASE & CO | 188,976 | $18.4B | 1.79% | |
| 13 | GOOGALPHABET INC | 17,534 | $18.2B | 1.76% | |
| 14 | CPTCAMDEN PPTY TR | 195,960 | $17.3B | 1.67% | |
| 15 | VVISA INC | 125,525 | $16.6B | 1.61% | |
| 16 | —CYRUSONE INC | 313,074 | $16.6B | 1.61% | |
| 17 | SRESEMPRA ENERGY | 145,661 | $15.8B | 1.53% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 61,549 | $15.3B | 1.49% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 60,642 | $13.6B | 1.32% | |
| 20 | DISDISNEY WALT CO | 121,834 | $13.4B | 1.30% | |
| 21 | KRCKILROY RLTY CORP | 210,602 | $13.2B | 1.28% | |
| 22 | WMWASTE MGMT INC DEL | 145,247 | $12.9B | 1.25% | |
| 23 | XOMEXXON MOBIL CORP | 185,660 | $12.7B | 1.23% | |
| 24 | LPTUSDLIBERTY PPTY TR | 297,784 | $12.5B | 1.21% | |
| 25 | JNJJOHNSON & JOHNSON | 94,106 | $12.1B | 1.18% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 59,493 | $12.1B | 1.18% | |
| 27 | REGREGENCY CTRS CORP | 206,384 | $12.1B | 1.17% | |
| 28 | CRMSALESFORCE COM INC | 88,170 | $12.1B | 1.17% | |
| 29 | SBACSBA COMMUNICATIONS CORP NEW | 74,531 | $12.1B | 1.17% | |
| 30 | INVHINVITATION HOMES INC | 581,111 | $11.7B | 1.13% | |
| 31 | LOWLOWES COS INC | 124,539 | $11.5B | 1.12% | |
| 32 | CATCATERPILLAR INC DEL | 88,039 | $11.2B | 1.08% | |
| 33 | NVSNNOVARTIS A G | 130,144 | $11.2B | 1.08% | |
| 34 | KOCOCA COLA CO | 234,710 | $11.1B | 1.08% | |
| 35 | MDTMEDTRONIC PLC | 120,524 | $11.0B | 1.06% | |
| 36 | REXRREXFORD INDL RLTY INC | 368,814 | $10.9B | 1.05% | |
| 37 | VNOVORNADO RLTY TR | 172,904 | $10.7B | 1.04% | |
| 38 | AXPAMERICAN EXPRESS CO | 111,626 | $10.6B | 1.03% | |
| 39 | DEIDOUGLAS EMMETT INC | 311,726 | $10.6B | 1.03% | |
| 40 | AZNASTRAZENECA PLC | 277,869 | $10.6B | 1.02% | |
| 41 | AVGOBROADCOM INC | 41,187 | $10.5B | 1.02% | |
| 42 | CSCOCISCO SYS INC | 241,583 | $10.5B | 1.02% | |
| 43 | 7HPHP INC | 511,405 | $10.5B | 1.01% | |
| 44 | PGPROCTER AND GAMBLE CO | 112,726 | $10.4B | 1.00% | |
| 45 | CMCSACOMCAST CORP NEW | 300,643 | $10.2B | 0.99% | |
| 46 | —DOWDUPONT INC | 180,774 | $9.7B | 0.94% | |
| 47 | METAFACEBOOK INC | 73,633 | $9.7B | 0.94% | |
| 48 | HLTHILTON WORLDWIDE HLDGS INC | 128,804 | $9.2B | 0.90% | |
| 49 | SCHWSCHWAB CHARLES CORP NEW | 222,050 | $9.2B | 0.89% | |
| 50 | MACMACERICH CO | 208,261 | $9.0B | 0.87% | |
| 51 | EMREMERSON ELEC CO | 149,229 | $8.9B | 0.86% | |
| 52 | COLDAMERICOLD RLTY TR | 343,320 | $8.8B | 0.85% | |
| 53 | APCANADARKO PETE CORP | 196,464 | $8.6B | 0.84% | |
| 54 | TJXTJX COS INC NEW | 187,496 | $8.4B | 0.81% | |
| 55 | HONHONEYWELL INTL INC | 63,257 | $8.4B | 0.81% | |
| 56 | AMHAMERICAN HOMES 4 RENT | 411,485 | $8.2B | 0.79% | |
| 57 | KRGKITE RLTY GROUP TR | 574,156 | $8.1B | 0.78% | |
| 58 | NOCNORTHROP GRUMMAN CORP | 32,443 | $7.9B | 0.77% | |
| 59 | GOOGLALPHABET INC | 7,536 | $7.9B | 0.76% | |
| 60 | AHHARMADA HOFFLER PPTYS INC | 551,351 | $7.8B | 0.75% | |
| 61 | HSTHOST HOTELS & RESORTS INC | 464,279 | $7.7B | 0.75% | |
| 62 | APTVAPTIV PLC | 121,548 | $7.5B | 0.73% | |
| 63 | R6C2ROYAL DUTCH SHELL PLC | 123,152 | $7.4B | 0.72% | |
| 64 | EGPEASTGROUP PPTY INC | 80,056 | $7.3B | 0.71% | |
| 65 | IRTINDEPENDENCE RLTY TR INC | 794,847 | $7.3B | 0.71% | |
| 66 | UEURBAN EDGE PPTYS | 438,943 | $7.3B | 0.71% | |
| 67 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 443,023 | $7.0B | 0.68% | |
| 68 | ESRTEMPIRE ST RLTY TR INC | 467,365 | $6.7B | 0.64% | |
| 69 | BACBANK AMER CORP | 258,929 | $6.4B | 0.62% | |
| 70 | EPDENTERPRISE PRODS PARTNERS L | 216,084 | $5.3B | 0.52% | |
| 71 | BNDVANGUARD BD INDEX FD INC | 64,472 | $5.1B | 0.50% | |
| 72 | SKTTANGER FACTORY OUTLET CTRS I | 240,972 | $4.9B | 0.47% | |
| 73 | SCHFSCHWAB STRATEGIC TR | 167,775 | $4.8B | 0.46% | |
| 74 | VEAVANGUARD TAX MANAGED INTL FD | 118,193 | $4.4B | 0.43% | |
| 75 | VOOVANGUARD INDEX FDS | 18,968 | $4.4B | 0.42% | |
| 76 | VWOVANGUARD INTL EQUITY INDEX F | 110,234 | $4.2B | 0.41% | |
| 77 | MRKMERCK & CO INC | 52,152 | $4.0B | 0.39% | |
| 78 | TRVCCITIGROUP INC | 73,696 | $3.8B | 0.37% | |
| 79 | VXFVANGUARD INDEX FDS | 34,626 | $3.5B | 0.34% | |
| 80 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 49,072 | $2.8B | 0.27% | |
| 81 | PEPPEPSICO INC | 24,385 | $2.7B | 0.26% | |
| 82 | JHMMJOHN HANCOCK EXCHANGE TRADED | 87,724 | $2.7B | 0.26% | |
| 83 | EFAISHARES TR | 43,782 | $2.6B | 0.25% | |
| 84 | EOGEOG RES INC | 29,235 | $2.5B | 0.25% | |
| 85 | PXHINVESCO EXCHNG TRADED FD TR | 122,873 | $2.4B | 0.24% | |
| 86 | WFCWELLS FARGO CO NEW | 52,531 | $2.4B | 0.23% | |
| 87 | —ALLERGAN PLC | 17,960 | $2.4B | 0.23% | |
| 88 | IEMGISHARES INC | 46,732 | $2.2B | 0.21% | |
| 89 | SBRSABINE ROYALTY TR | 58,678 | $2.2B | 0.21% | |
| 90 | JHMDJOHN HANCOCK EXCHANGE TRADED | 83,580 | $2.1B | 0.21% | |
| 91 | WESWESTERN GAS PARTNERS LP | 49,859 | $2.1B | 0.20% | |
| 92 | VBVANGUARD INDEX FDS | 15,698 | $2.1B | 0.20% | |
| 93 | PXFINVESCO EXCHNG TRADED FD TR | 54,108 | $2.0B | 0.20% | |
| 94 | —WASHINGTON PRIME GROUP NEW | 410,200 | $2.0B | 0.19% | |
| 95 | SCHASCHWAB STRATEGIC TR | 32,790 | $2.0B | 0.19% | |
| 96 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,312 | $1.7B | 0.16% | |
| 97 | GSYINVESCO ACTIVELY MANAGD ETF | 32,776 | $1.6B | 0.16% | |
| 98 | TILTFLEXSHARES TR | 16,325 | $1.6B | 0.16% | |
| 99 | HALHALLIBURTON CO | 58,014 | $1.5B | 0.15% | |
| 100 | SLBSCHLUMBERGER LTD | 42,008 | $1.5B | 0.15% |
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