CHILTON CAPITAL MANAGEMENT LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.3T
Holdings
187
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 148,298 | $43.5B | 3.47% | |
| 2 | EQIXEQUINIX INC | 69,480 | $40.6B | 3.23% | |
| 3 | MSFTMICROSOFT CORP | 253,914 | $40.0B | 3.19% | |
| 4 | AMZNAMAZON COM INC | 17,542 | $32.4B | 2.58% | |
| 5 | SPYSPDR S&P 500 ETF TR | 96,191 | $28.2B | 2.24% | Put |
| 6 | JPMJPMORGAN CHASE & CO | 180,403 | $25.1B | 2.00% | |
| 7 | LPTUSDLIBERTY PPTY TR | 416,199 | $25.0B | 1.99% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 79,016 | $23.2B | 1.85% | |
| 9 | 8CWCROWN CASTLE INTL CORP NEW | 162,758 | $23.1B | 1.84% | |
| 10 | GOOGALPHABET INC | 17,173 | $23.0B | 1.83% | |
| 11 | AVBAVALONBAY CMNTYS INC | 107,494 | $22.5B | 1.79% | |
| 12 | SBACSBA COMMUNICATIONS CORP NEW | 92,064 | $22.2B | 1.77% | |
| 13 | SRESEMPRA ENERGY | 139,244 | $21.1B | 1.68% | |
| 14 | AMTAMERICAN TOWER CORP NEW | 88,745 | $20.4B | 1.62% | |
| 15 | CPTCAMDEN PPTY TR | 177,477 | $18.8B | 1.50% | |
| 16 | METAFACEBOOK INC | 91,654 | $18.8B | 1.50% | |
| 17 | BXPBOSTON PROPERTIES INC | 135,609 | $18.7B | 1.49% | |
| 18 | VVISA INC | 96,963 | $18.2B | 1.45% | |
| 19 | VNQIVANGUARD INTL EQUITY INDEX F | 306,450 | $18.1B | 1.44% | |
| 20 | INVHINVITATION HOMES INC | 549,008 | $16.5B | 1.31% | |
| 21 | DISDISNEY WALT CO | 111,042 | $16.1B | 1.28% | |
| 22 | KRCKILROY RLTY CORP | 188,259 | $15.8B | 1.26% | |
| 23 | DEIDOUGLAS EMMETT INC | 359,525 | $15.8B | 1.26% | |
| 24 | WMWASTE MGMT INC DEL | 136,992 | $15.6B | 1.24% | |
| 25 | TRVCCITIGROUP INC | 184,835 | $14.8B | 1.18% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 45,299 | $14.7B | 1.17% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 49,133 | $14.4B | 1.15% | |
| 28 | LOWLOWES COS INC | 119,282 | $14.3B | 1.14% | |
| 29 | CRMSALESFORCE COM INC | 86,902 | $14.1B | 1.13% | |
| 30 | AZNASTRAZENECA PLC | 281,574 | $14.0B | 1.12% | |
| 31 | KOCOCA COLA CO | 253,579 | $14.0B | 1.12% | |
| 32 | PGPROCTER & GAMBLE CO | 109,476 | $13.7B | 1.09% | |
| 33 | CMCSACOMCAST CORP NEW | 301,305 | $13.6B | 1.08% | |
| 34 | MDTMEDTRONIC PLC | 119,427 | $13.5B | 1.08% | |
| 35 | AXPAMERICAN EXPRESS CO | 108,166 | $13.5B | 1.07% | |
| 36 | JNJJOHNSON & JOHNSON | 91,383 | $13.3B | 1.06% | |
| 37 | AVGOBROADCOM INC | 41,745 | $13.2B | 1.05% | |
| 38 | XOMEXXON MOBIL CORP | 188,014 | $13.1B | 1.04% | |
| 39 | EMREMERSON ELEC CO | 171,400 | $13.1B | 1.04% | |
| 40 | AMHAMERICAN HOMES 4 RENT | 487,506 | $12.8B | 1.02% | |
| 41 | DGDOLLAR GEN CORP NEW | 81,590 | $12.7B | 1.01% | |
| 42 | HSTHOST HOTELS & RESORTS INC | 680,555 | $12.6B | 1.00% | |
| 43 | COLDAMERICOLD RLTY TR | 359,563 | $12.6B | 1.00% | |
| 44 | TJXTJX COS INC NEW | 205,329 | $12.5B | 1.00% | |
| 45 | SPGSIMON PPTY GROUP INC NEW | 83,855 | $12.5B | 0.99% | |
| 46 | CATCATERPILLAR INC DEL | 84,206 | $12.4B | 0.99% | |
| 47 | NOCNORTHROP GRUMMAN CORP | 35,996 | $12.4B | 0.99% | |
| 48 | NVSNNOVARTIS A G | 130,532 | $12.4B | 0.98% | |
| 49 | KMBKIMBERLY CLARK CORP | 85,258 | $11.7B | 0.93% | |
| 50 | ESSESSEX PPTY TR INC | 38,818 | $11.7B | 0.93% | |
| 51 | HONHONEYWELL INTL INC | 63,368 | $11.2B | 0.89% | |
| 52 | REXRREXFORD INDL RLTY INC | 245,210 | $11.2B | 0.89% | |
| 53 | CSCOCISCO SYS INC | 233,470 | $11.2B | 0.89% | |
| 54 | HLTHILTON WORLDWIDE HLDGS INC | 95,615 | $10.6B | 0.84% | |
| 55 | JCIJOHNSON CTLS INTL PLC | 252,831 | $10.3B | 0.82% | |
| 56 | GOOGLALPHABET INC | 7,495 | $10.0B | 0.80% | |
| 57 | DDDUPONT DE NEMOURS INC | 153,588 | $9.9B | 0.78% | |
| 58 | FANGDIAMONDBACK ENERGY INC | 104,868 | $9.7B | 0.78% | |
| 59 | BACBANK AMER CORP | 273,590 | $9.6B | 0.77% | |
| 60 | VICIVICI PPTYS INC | 375,310 | $9.6B | 0.76% | |
| 61 | CTOUSDCONSOLIDATED TOMOKA LD CO | 155,987 | $9.4B | 0.75% | |
| 62 | R6C2ROYAL DUTCH SHELL PLC | 154,085 | $9.2B | 0.74% | |
| 63 | —CATCHMARK TIMBER TR INC | 773,319 | $8.9B | 0.71% | |
| 64 | —QTS RLTY TR INC | 159,873 | $8.7B | 0.69% | |
| 65 | PGRPROGRESSIVE CORP OHIO | 118,786 | $8.6B | 0.68% | |
| 66 | CUZCOUSINS PPTYS INC | 199,688 | $8.2B | 0.65% | |
| 67 | AHHARMADA HOFFLER PPTYS INC | 442,737 | $8.1B | 0.65% | |
| 68 | UEURBAN EDGE PPTYS | 421,276 | $8.1B | 0.64% | |
| 69 | COR1EURCORESITE RLTY CORP | 67,327 | $7.5B | 0.60% | |
| 70 | MACMACERICH CO | 235,180 | $6.3B | 0.50% | |
| 71 | VEAVANGUARD TAX MANAGED INTL FD | 141,051 | $6.2B | 0.49% | |
| 72 | SCHFSCHWAB STRATEGIC TR | 173,685 | $5.8B | 0.46% | |
| 73 | EPDENTERPRISE PRODS PARTNERS L | 207,133 | $5.8B | 0.46% | |
| 74 | SLG2EURSL GREEN RLTY CORP | 60,295 | $5.5B | 0.44% | |
| 75 | VOOVANGUARD INDEX FDS | 18,204 | $5.4B | 0.43% | |
| 76 | VWOVANGUARD INTL EQUITY INDEX F | 109,306 | $4.9B | 0.39% | |
| 77 | ESRTEMPIRE ST RLTY TR INC | 330,163 | $4.6B | 0.37% | |
| 78 | BNDVANGUARD BD INDEX FD INC | 51,695 | $4.3B | 0.35% | |
| 79 | ALEXALEXANDER & BALDWIN INC NEW | 205,140 | $4.3B | 0.34% | |
| 80 | —WASHINGTON PRIME GROUP NEW | 1,175,953 | $4.3B | 0.34% | |
| 81 | VBVANGUARD INDEX FDS | 22,909 | $3.8B | 0.30% | |
| 82 | PXHINVESCO EXCHNG TRADED FD TR | 165,034 | $3.7B | 0.29% | |
| 83 | JHMDJOHN HANCOCK ETF TRUST | 124,146 | $3.7B | 0.29% | |
| 84 | VXFVANGUARD INDEX FDS | 27,471 | $3.5B | 0.28% | |
| 85 | IEMGISHARES INC | 63,482 | $3.4B | 0.27% | |
| 86 | PXFINVESCO EXCHNG TRADED FD TR | 77,394 | $3.3B | 0.26% | |
| 87 | JHMMJOHN HANCOCK ETF TRUST | 83,552 | $3.3B | 0.26% | |
| 88 | PEPPEPSICO INC | 22,331 | $3.1B | 0.24% | |
| 89 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 47,512 | $3.0B | 0.24% | |
| 90 | INTCINTEL CORP | 27,821 | $2.9B | 0.23% | |
| 91 | MRKMERCK & CO INC | 29,236 | $2.7B | 0.21% | |
| 92 | VCSHVANGUARD SCOTTSDALE FDS | 32,441 | $2.6B | 0.21% | |
| 93 | EFAISHARES TR | 37,590 | $2.6B | 0.21% | |
| 94 | SCHASCHWAB STRATEGIC TR | 32,105 | $2.4B | 0.19% | |
| 95 | EOGEOG RES INC | 28,340 | $2.4B | 0.19% | |
| 96 | SBRSABINE ROYALTY TR | 57,573 | $2.3B | 0.18% | |
| 97 | TILTFLEXSHARES TR | 15,500 | $2.0B | 0.16% | |
| 98 | WFCWELLS FARGO CO NEW | 33,090 | $1.8B | 0.14% | |
| 99 | SLBSCHLUMBERGER LTD | 43,736 | $1.8B | 0.14% | |
| 100 | WESWESTERN MIDSTREAM PARTNERS L | 88,131 | $1.7B | 0.14% |
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